*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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,620,827.67 | 873,926,383.27 | 956,030,934.78 | 1,136,578,303.69 |
| 应收票据及应收账款 | 317,008,877.34 | 409,114,241.14 | 435,651,806.01 | 452,759,109.86 |
| 其中：应收票据 | - | - | - | 19,900,000 |
| 应收账款 | 317,008,877.34 | 409,114,241.14 | 435,651,806.01 | 432,859,109.86 |
| 预付款项 | 379,240,761.15 | 402,539,663.19 | 427,923,482.2 | 1,682,205,340.33 |
| 其他应收款合计 | 5,670,751,537.07 | 5,939,325,748.3 | 6,170,520,518.23 | 6,688,731,909.47 |
| 应收股利 | 36,576,515.5 | 36,576,515.5 | 36,576,515.5 | 36,576,515.5 |
| 存货 | 15,040,568,150.96 | 16,624,548,237.96 | 16,580,011,119.41 | 21,650,578,532.5 |
| 其他流动资产 | 978,407,459.08 | 1,194,368,196.7 | 1,190,462,057.87 | 1,004,180,627.54 |
| 流动资产合计 | 25,616,227,858.28 | 27,905,452,715.57 | 28,222,230,163.51 | 36,092,664,068.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 687,607,779.39 | 691,720,149 | 696,727,597 | 704,981,767.64 |
| 投资性房地产 | 16,582,588,153.9 | 17,220,613,625.06 | 17,262,865,000 | 23,759,427,060.42 |
| 固定资产 | 1,183,326,125.68 | 1,204,075,678.93 | 1,215,813,983.18 | 1,661,445,858.05 |
| 使用权资产 | 455,507,302.95 | 463,103,102.08 | 470,790,255.79 | 474,393,197.06 |
| 无形资产 | 185,832,647.38 | 187,216,934.31 | 190,408,299.42 | 193,740,794.92 |
| 长期待摊费用 | 42,015,818.75 | 45,900,444.71 | 48,122,835.09 | 52,946,981.7 |
| 递延所得税资产 | 822,713,746.94 | 893,585,294.11 | 867,232,881.1 | 3,206,456,570.11 |
| 其他非流动资产 | 324,215,807.52 | 798,087,837.98 | 797,403,550.9 | 801,791,870.91 |
| 非流动资产合计 | 20,283,807,382.51 | 21,504,303,066.18 | 21,549,364,402.48 | 30,855,184,100.81 |
| 资产总计 | 45,900,035,240.79 | 49,409,755,781.75 | 49,771,594,565.99 | 66,947,848,169.24 |
| 流动负债: | | | | |
| 短期借款 | 266,960,000 | 266,960,000 | 267,960,000 | 268,430,000 |
| 应付票据及应付账款 | 6,166,228,577.39 | 6,891,872,614.71 | 6,706,510,130.05 | 7,792,248,544.68 |
| 应付账款 | 6,166,228,577.39 | 6,891,872,614.71 | 6,706,510,130.05 | 7,792,248,544.68 |
| 预收款项 | 207,429,685.51 | 184,318,803.54 | 191,374,069.35 | 192,923,262.12 |
| 合同负债 | 2,556,661,782.62 | 3,056,024,984.65 | 3,182,202,941.92 | 3,550,743,844.55 |
| 应付职工薪酬 | 11,757,881.83 | 14,545,291.26 | 12,610,718.67 | 12,568,130.24 |
| 应交税费 | 3,639,654,786.3 | 4,124,460,624.66 | 4,136,924,089.9 | 4,959,193,216.38 |
| 其他应付款合计 | 14,899,965,241.35 | 14,905,195,709.95 | 14,776,431,197.69 | 12,767,329,501.13 |
| 其中:应付利息 | 3,995,645,952.83 | 4,424,762,766.45 | 4,450,542,609.21 | 3,202,382,172.68 |
| 应付股利 | - | 238,986,856.01 | 238,986,856.01 | 238,986,856.01 |
| 一年内到期的非流动负债 | 17,838,606,804.21 | 19,894,953,634.13 | 19,989,581,216.09 | 22,418,233,884.03 |
| 其他流动负债 | 7,017,307,017.15 | 7,062,249,705.31 | 7,073,605,721.49 | 7,192,774,402.72 |
| 流动负债合计 | 54,583,945,696.06 | 58,379,955,287.92 | 58,316,574,004.86 | 61,133,818,705.55 |
| 非流动负债: | | | | |
| 长期借款 | 5,756,524,688.84 | 5,098,076,817.71 | 5,225,245,187.37 | 4,776,728,763.99 |
| 应付债券 | - | - | - | 953,187,514.64 |
| 租赁负债 | 412,413,658.51 | 419,812,456.04 | 427,114,819.09 | 464,453,586.27 |
| 递延所得税负债 | 2,314,805,480.89 | 2,439,090,055.38 | 2,385,413,245.37 | 3,838,164,012.53 |
| 非流动负债合计 | 8,483,743,828.24 | 7,956,979,329.13 | 8,037,773,251.83 | 10,032,533,877.43 |
| 负债合计 | 63,067,689,524.3 | 66,336,934,617.05 | 66,354,347,256.69 | 71,166,352,582.98 |
| 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 | 1,162,857,186.7 | 1,162,685,083.76 | 1,167,038,315.58 | 2,130,185,724.77 |
| 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 | -22,203,383,174.06 | -21,850,962,318.62 | -21,757,899,946.86 | -13,161,029,085.67 |
| 归属于母公司股东权益合计 | -15,612,403,724.79 | -15,260,154,972.29 | -15,162,739,368.71 | -5,602,721,098.33 |
| 少数股东权益 | -1,555,250,558.72 | -1,667,023,863.01 | -1,420,013,321.99 | 1,384,216,684.59 |
| 股东权益合计 | -17,167,654,283.51 | -16,927,178,835.3 | -16,582,752,690.7 | -4,218,504,413.74 |
| 负债和股东权益合计 | 45,900,035,240.79 | 49,409,755,781.75 | 49,771,594,565.99 | 66,947,848,169.24 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |