*ST世茂
(600823)
| 流通市值：16.13亿 | | | 总市值：16.13亿 |
| 流通股本：37.51亿 | | | 总股本：37.51亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 956,030,934.78 | 1,136,578,303.69 | 1,694,766,330.38 | 1,965,478,091.98 |
| 应收票据及应收账款 | 435,651,806.01 | 452,759,109.86 | 370,475,667.3 | 428,691,855.08 |
| 其中：应收票据 | - | 19,900,000 | 19,900,000 | - |
| 应收账款 | 435,651,806.01 | 432,859,109.86 | 350,575,667.3 | 428,691,855.08 |
| 预付款项 | 427,923,482.2 | 1,682,205,340.33 | 1,735,434,986.98 | 2,639,734,443.53 |
| 其他应收款合计 | 6,170,520,518.23 | 6,688,731,909.47 | 5,485,391,195.46 | 5,590,424,154.68 |
| 应收股利 | 36,576,515.5 | 36,576,515.5 | - | - |
| 存货 | 16,580,011,119.41 | 21,650,578,532.5 | 28,929,672,089.77 | 29,717,002,999.39 |
| 其他流动资产 | 1,190,462,057.87 | 1,004,180,627.54 | 1,163,521,050.04 | 1,183,117,612.16 |
| 流动资产合计 | 28,222,230,163.51 | 36,092,664,068.43 | 42,856,891,564.94 | 42,773,424,656.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 696,727,597 | 704,981,767.64 | 677,080,637.62 | 686,950,164.76 |
| 投资性房地产 | 17,262,865,000 | 23,759,427,060.42 | 23,846,063,532.57 | 25,273,879,787.1 |
| 固定资产 | 1,215,813,983.18 | 1,661,445,858.05 | 1,684,480,034.82 | 1,730,854,042.09 |
| 使用权资产 | 470,790,255.79 | 474,393,197.06 | 485,687,454.77 | 500,990,220.65 |
| 无形资产 | 190,408,299.42 | 193,740,794.92 | 195,449,591.94 | 200,461,537.06 |
| 长期待摊费用 | 48,122,835.09 | 52,946,981.7 | 32,884,398.84 | 32,711,210.63 |
| 递延所得税资产 | 867,232,881.1 | 3,206,456,570.11 | 3,460,862,455.85 | 3,954,721,646.54 |
| 其他非流动资产 | 797,403,550.9 | 801,791,870.91 | 853,855,699.05 | 841,915,360.06 |
| 非流动资产合计 | 21,549,364,402.48 | 30,855,184,100.81 | 31,236,363,805.46 | 33,222,483,968.89 |
| 资产总计 | 49,771,594,565.99 | 66,947,848,169.24 | 74,093,255,370.4 | 75,995,908,625.71 |
| 流动负债: | | | | |
| 短期借款 | 267,960,000 | 268,430,000 | 269,330,000 | 298,500,000 |
| 应付票据及应付账款 | 6,706,510,130.05 | 7,792,248,544.68 | 8,766,808,789.21 | 8,654,644,612.71 |
| 其中：应付票据 | - | - | 4,040,903.21 | 3,529,528.61 |
| 应付账款 | 6,706,510,130.05 | 7,792,248,544.68 | 8,762,767,886 | 8,651,115,084.1 |
| 预收款项 | 191,374,069.35 | 192,923,262.12 | 176,553,258.73 | 197,123,999.05 |
| 合同负债 | 3,182,202,941.92 | 3,550,743,844.55 | 4,374,128,726.55 | 6,301,779,674.73 |
| 应付职工薪酬 | 12,610,718.67 | 12,568,130.24 | 15,302,493.91 | 14,434,300.57 |
| 应交税费 | 4,136,924,089.9 | 4,959,193,216.38 | 5,224,043,813.28 | 5,401,724,676.02 |
| 其他应付款合计 | 14,776,431,197.69 | 12,767,329,501.13 | 12,568,298,677.13 | 12,724,252,102.74 |
| 其中:应付利息 | 4,450,542,609.21 | 3,202,382,172.68 | 2,970,037,799.74 | 3,356,997,164.22 |
| 应付股利 | 238,986,856.01 | 238,986,856.01 | 238,986,856.01 | 242,029,123 |
| 一年内到期的非流动负债 | 19,989,581,216.09 | 22,418,233,884.03 | 22,140,446,058.25 | 21,579,392,775.54 |
| 其他流动负债 | 7,073,605,721.49 | 7,192,774,402.72 | 10,269,427,542.11 | 10,839,566,217.04 |
| 流动负债合计 | 58,316,574,004.86 | 61,133,818,705.55 | 65,783,713,278.87 | 66,011,418,358.4 |
| 非流动负债: | | | | |
| 长期借款 | 5,225,245,187.37 | 4,776,728,763.99 | 5,370,011,789.23 | 4,941,765,743.26 |
| 应付债券 | - | 953,187,514.64 | 1,361,803,499.86 | 2,727,015,124.72 |
| 租赁负债 | 427,114,819.09 | 464,453,586.27 | 470,626,455.63 | 481,059,863.28 |
| 递延所得税负债 | 2,385,413,245.37 | 3,838,164,012.53 | 3,915,646,451.18 | 3,890,019,657.85 |
| 非流动负债合计 | 8,037,773,251.83 | 10,032,533,877.43 | 11,118,088,195.9 | 12,039,860,389.11 |
| 负债合计 | 66,354,347,256.69 | 71,166,352,582.98 | 76,901,801,474.77 | 78,051,278,747.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,751,168,261 | 3,751,168,261 | 3,751,168,261 | 3,751,168,261 |
| 资本公积 | 777,587,987.65 | 777,587,987.65 | 777,587,987.65 | 777,587,987.65 |
| 减:库存股 | 175,282,573.91 | 175,282,573.91 | 175,282,573.91 | 175,282,573.91 |
| 其他综合收益 | 1,167,038,315.58 | 2,130,185,724.77 | 2,144,208,169.2 | 2,097,074,089.55 |
| 盈余公积 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 |
| 未分配利润 | -21,757,899,946.86 | -13,161,029,085.67 | -12,617,149,940.92 | -11,996,055,452.16 |
| 归属于母公司股东权益合计 | -15,162,739,368.71 | -5,602,721,098.33 | -5,044,819,509.15 | -4,470,859,100.04 |
| 少数股东权益 | -1,420,013,321.99 | 1,384,216,684.59 | 2,236,273,404.78 | 2,415,488,978.24 |
| 股东权益合计 | -16,582,752,690.7 | -4,218,504,413.74 | -2,808,546,104.37 | -2,055,370,121.8 |
| 负债和股东权益合计 | 49,771,594,565.99 | 66,947,848,169.24 | 74,093,255,370.4 | 75,995,908,625.71 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-27 | 2025-03-28 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |