世运电路
(603920)
| 流通市值：232.30亿 | | | 总市值：232.30亿 |
| 流通股本：7.19亿 | | | 总股本：7.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,880,626,333.34 | 1,218,241,104.69 | 3,663,669,236.13 | 1,949,880,656.78 |
| 应收票据及应收账款 | 1,317,880,875.01 | 1,365,278,621.25 | 1,274,746,202.87 | 1,268,849,078.04 |
| 应收账款 | 1,317,880,875.01 | 1,365,278,621.25 | 1,274,746,202.87 | 1,268,849,078.04 |
| 应收款项融资 | 51,238,414.73 | 77,539,172.38 | 37,115,648.69 | 45,915,631.4 |
| 预付款项 | 9,667,312.88 | 8,538,844.52 | 14,279,239.59 | 8,612,216.45 |
| 其他应收款合计 | 23,011,648.64 | 28,768,358.3 | 20,452,038.87 | 33,685,809.69 |
| 存货 | 555,298,421.69 | 521,501,301.81 | 463,591,179.46 | 421,880,018.72 |
| 其他流动资产 | 6,767,810.99 | 1,695,310.71 | 10,865,604.81 | 13,582,330.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,123,296,647.9 | 5,779,765,945.75 | 5,768,719,150.42 | 3,806,722,395.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,854,218.57 | 2,063,241.36 | - | - |
| 固定资产 | 2,221,944,731.79 | 2,263,247,883.95 | 2,325,585,841.35 | 2,387,137,422.53 |
| 在建工程 | 21,093,634.04 | 19,811,004.9 | 13,199,110.99 | 9,533,415.42 |
| 使用权资产 | 3,202,946 | 3,992,734.29 | 4,440,520.67 | 4,547,071.03 |
| 无形资产 | 148,474,004.57 | 54,002,911.26 | 55,229,260 | 56,702,455.58 |
| 商誉 | 9,174,973.17 | 9,174,973.17 | 9,174,973.17 | 9,174,973.17 |
| 长期待摊费用 | 653,516.85 | 1,526,452.62 | 2,509,480.17 | 3,382,415.94 |
| 递延所得税资产 | 34,133,899.77 | 28,104,214.84 | 33,450,012.02 | 33,065,688.69 |
| 其他非流动资产 | 2,371,733.95 | 15,769,963.2 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,442,903,658.71 | 2,397,693,379.59 | 2,443,589,198.37 | 2,503,543,442.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,566,200,306.61 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 |
| 流动负债: | | | | |
| 短期借款 | 229,561,843.29 | 207,297,907.03 | - | - |
| 交易性金融负债 | 1,156,692.77 | 187,942.92 | 169,200 | - |
| 应付票据及应付账款 | 1,435,496,608.52 | 1,294,134,362.07 | 1,240,346,371.06 | 1,285,831,527.11 |
| 其中：应付票据 | 549,218,309.36 | 402,861,029.19 | 378,981,207.25 | 438,113,760.66 |
| 应付账款 | 886,278,299.16 | 891,273,332.88 | 861,365,163.81 | 847,717,766.45 |
| 合同负债 | 4,707,531.91 | 836,385.41 | 2,620,923.27 | 662,026.81 |
| 应付职工薪酬 | 95,378,927.83 | 86,809,027.53 | 89,947,503.1 | 94,468,596.8 |
| 应交税费 | 57,908,681.47 | 55,387,249.53 | 29,738,423.31 | 9,360,521.86 |
| 其他应付款合计 | 65,572,263.74 | 56,700,678.82 | 55,076,118.71 | 48,890,554.03 |
| 应付股利 | 14.04 | 12.39 | 12.3 | 12.3 |
| 一年内到期的非流动负债 | 2,987,760.21 | 3,049,907.36 | 116,393,506.53 | 115,687,465.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,892,770,309.74 | 1,704,403,460.67 | 1,534,292,045.98 | 1,554,900,692.34 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 71,000,000 | 71,000,000 |
| 应付债券 | 896,365,521.05 | 1,006,464,380.82 | 994,568,979.54 | 992,663,584.98 |
| 租赁负债 | 372,513.66 | 1,107,321.37 | 1,694,083.97 | 2,068,353.5 |
| 递延收益 | 54,841,661.53 | 56,330,265.48 | 58,442,833.84 | 54,527,473.38 |
| 递延所得税负债 | 101,342,229.57 | 104,616,587.52 | 107,700,680.65 | 110,835,560.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,052,921,925.81 | 1,168,518,555.19 | 1,233,406,578 | 1,231,094,972.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,945,692,235.55 | 2,872,922,015.86 | 2,767,698,623.98 | 2,785,995,665.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,531,169 | 658,587,112 | 658,351,188 | 537,588,529 |
| 其他权益工具 | 105,813,738.48 | 120,038,928.46 | 120,040,249.37 | 120,040,729.7 |
| 资本公积 | 3,226,159,176.75 | 3,094,264,318.38 | 3,090,360,612.49 | 1,395,547,689.65 |
| 其他综合收益 | 72,471,461.24 | 54,222,996.68 | 53,723,997.27 | 52,232,162.13 |
| 盈余公积 | 238,397,496.3 | 238,397,496.3 | 238,397,496.3 | 238,397,496.3 |
| 未分配利润 | 1,085,195,142.05 | 905,025,369.28 | 1,040,152,281.41 | 931,558,872.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,393,568,183.82 | 5,070,536,221.1 | 5,201,025,824.84 | 3,275,365,479.28 |
| 少数股东权益 | 226,939,887.24 | 234,001,088.38 | 243,583,899.97 | 248,904,693.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,620,508,071.06 | 5,304,537,309.48 | 5,444,609,724.81 | 3,524,270,172.45 |
| 负债和股东权益合计 | 8,566,200,306.61 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |