*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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,694,766,330.38 | 1,965,478,091.98 | 2,278,260,653.94 | 2,273,118,593.11 |
| 应收票据及应收账款 | 370,475,667.3 | 428,691,855.08 | 560,670,891.71 | 493,073,516.39 |
| 其中：应收票据 | 19,900,000 | - | - | - |
| 应收账款 | 350,575,667.3 | 428,691,855.08 | 560,670,891.71 | 493,073,516.39 |
| 预付款项 | 1,735,434,986.98 | 2,639,734,443.53 | 2,422,429,258.53 | 2,105,692,917.5 |
| 其他应收款合计 | 5,485,391,195.46 | 5,590,424,154.68 | 4,218,492,813.01 | 4,225,805,616.17 |
| 存货 | 28,929,672,089.77 | 29,717,002,999.39 | 43,043,741,785.75 | 43,760,500,882.74 |
| 其他流动资产 | 1,163,521,050.04 | 1,183,117,612.16 | 1,257,352,909.02 | 1,176,294,564.73 |
| 流动资产合计 | 42,856,891,564.94 | 42,773,424,656.82 | 55,029,923,811.96 | 55,493,461,590.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 677,080,637.62 | 686,950,164.76 | 693,388,607.3 | 696,466,922.01 |
| 投资性房地产 | 23,846,063,532.57 | 25,273,879,787.1 | 46,063,956,576.76 | 46,093,800,000 |
| 固定资产 | 1,684,480,034.82 | 1,730,854,042.09 | 1,768,994,187.96 | 1,796,315,158.8 |
| 使用权资产 | 485,687,454.77 | 500,990,220.65 | 516,292,986.53 | 522,557,907.35 |
| 无形资产 | 195,449,591.94 | 200,461,537.06 | 205,211,681.82 | 208,713,511.63 |
| 长期待摊费用 | 32,884,398.84 | 32,711,210.63 | 34,185,102.42 | 32,180,442.55 |
| 递延所得税资产 | 3,460,862,455.85 | 3,954,721,646.54 | 3,532,450,118.1 | 3,556,646,141.29 |
| 其他非流动资产 | 853,855,699.05 | 841,915,360.06 | 678,225,275.49 | 419,540,947.28 |
| 非流动资产合计 | 31,236,363,805.46 | 33,222,483,968.89 | 53,492,704,536.38 | 53,326,221,030.91 |
| 资产总计 | 74,093,255,370.4 | 75,995,908,625.71 | 108,522,628,348.34 | 108,819,682,621.55 |
| 流动负债: | | | | |
| 短期借款 | 269,330,000 | 298,500,000 | 300,000,000 | 300,000,000 |
| 应付票据及应付账款 | 8,766,808,789.21 | 8,654,644,612.71 | 11,572,475,283.41 | 12,259,638,163.87 |
| 其中：应付票据 | 4,040,903.21 | 3,529,528.61 | 8,703,131.36 | 7,734,769 |
| 应付账款 | 8,762,767,886 | 8,651,115,084.1 | 11,563,772,152.05 | 12,251,903,394.87 |
| 预收款项 | 176,553,258.73 | 197,123,999.05 | 192,418,415.79 | 209,503,045.16 |
| 合同负债 | 4,374,128,726.55 | 6,301,779,674.73 | 8,653,271,963.12 | 9,254,411,251.64 |
| 应付职工薪酬 | 15,302,493.91 | 14,434,300.57 | 14,524,441.69 | 14,530,775.47 |
| 应交税费 | 5,224,043,813.28 | 5,401,724,676.02 | 6,519,485,851.11 | 6,297,618,699.25 |
| 其他应付款合计 | 12,568,298,677.13 | 12,724,252,102.74 | 12,486,452,257.92 | 11,440,008,370.02 |
| 其中:应付利息 | 2,970,037,799.74 | 3,356,997,164.22 | 2,242,207,578.96 | 1,604,559,393.68 |
| 应付股利 | 238,986,856.01 | 242,029,123 | 291,315,081.93 | 780,715,081.93 |
| 一年内到期的非流动负债 | 22,140,446,058.25 | 21,579,392,775.54 | 20,142,929,532.78 | 19,246,467,710.12 |
| 其他流动负债 | 10,269,427,542.11 | 10,839,566,217.04 | 775,671,915.14 | 1,071,895,923.75 |
| 流动负债合计 | 65,783,713,278.87 | 66,011,418,358.4 | 60,657,229,660.96 | 60,094,073,939.28 |
| 非流动负债: | | | | |
| 长期借款 | 5,370,011,789.23 | 4,941,765,743.26 | 2,546,540,000 | 2,742,670,000 |
| 应付债券 | 1,361,803,499.86 | 2,727,015,124.72 | 3,728,166,285.25 | 4,462,199,055.2 |
| 租赁负债 | 470,626,455.63 | 481,059,863.28 | 420,105,728.87 | 436,764,537.05 |
| 预计负债 | - | - | 23,864,271,919.52 | 19,285,064,568.7 |
| 递延所得税负债 | 3,915,646,451.18 | 3,890,019,657.85 | 4,532,700,522.6 | 4,347,403,999.7 |
| 非流动负债合计 | 11,118,088,195.9 | 12,039,860,389.11 | 35,091,784,456.24 | 31,274,102,160.65 |
| 负债合计 | 76,901,801,474.77 | 78,051,278,747.51 | 95,749,014,117.2 | 91,368,176,099.93 |
| 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 | 147,930,901.21 |
| 其他综合收益 | 2,144,208,169.2 | 2,097,074,089.55 | 2,252,256,013.01 | 2,278,328,911.96 |
| 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 | -12,617,149,940.92 | -11,996,055,452.16 | -1,265,334,177.08 | 2,675,111,625.94 |
| 归属于母公司股东权益合计 | -5,044,819,509.15 | -4,470,859,100.04 | 6,415,044,098.5 | 10,408,914,473.17 |
| 少数股东权益 | 2,236,273,404.78 | 2,415,488,978.24 | 6,358,570,132.64 | 7,042,592,048.45 |
| 股东权益合计 | -2,808,546,104.37 | -2,055,370,121.8 | 12,773,614,231.14 | 17,451,506,521.62 |
| 负债和股东权益合计 | 74,093,255,370.4 | 75,995,908,625.71 | 108,522,628,348.34 | 108,819,682,621.55 |
| 公告日期 | 2025-08-27 | 2025-03-28 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |