世运电路
(603920)
| 流通市值：379.39亿 | | | 总市值：379.39亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,813,742,979.69 | 1,666,377,120.82 | 1,777,648,898.88 | 1,493,362,780.57 |
| 交易性金融资产 | 2,223,956,712.7 | 2,466,201,449.5 | 3,184,832,013.33 | 2,826,114,930.36 |
| 应收票据及应收账款 | 1,315,520,884.54 | 1,519,158,575.11 | 1,429,848,440.07 | 1,394,286,902.62 |
| 其中：应收票据 | - | - | 135,800 | - |
| 应收账款 | 1,315,520,884.54 | 1,519,158,575.11 | 1,429,712,640.07 | 1,394,286,902.62 |
| 应收款项融资 | 71,322,375.98 | 57,576,543.61 | 48,508,209.95 | 59,079,953.3 |
| 预付款项 | 17,934,328.59 | 4,539,279.22 | 8,146,823.02 | 4,578,244.74 |
| 其他应收款合计 | 58,355,630.1 | 99,190,858.68 | 12,766,081.04 | 27,786,469.06 |
| 存货 | 803,320,550.17 | 719,034,059.97 | 640,421,206.13 | 575,614,197.07 |
| 其他流动资产 | 29,811,091.39 | 64,653,764.42 | 44,649,606.1 | 23,728,214.37 |
| 流动资产合计 | 6,333,964,553.16 | 6,596,731,651.33 | 7,146,821,278.52 | 6,404,551,692.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,646,412.52 | 163,124,034.82 | 155,922,166.91 | 3,352,906.74 |
| 其他非流动金融资产 | 125,000,000 | 125,000,000 | - | - |
| 固定资产 | 2,156,549,755.73 | 2,181,300,064.64 | 2,095,417,829.91 | 2,096,034,090.45 |
| 在建工程 | 608,010,542.62 | 463,740,844.42 | 263,849,833.48 | 186,696,309.88 |
| 使用权资产 | 4,399,451.04 | 5,061,775.73 | 384,199.7 | 1,079,457.34 |
| 无形资产 | 164,558,742.18 | 169,663,544.37 | 169,683,514.09 | 166,857,088.49 |
| 长期待摊费用 | 18,348.64 | 45,871.57 | 73,394.5 | 100,917.43 |
| 递延所得税资产 | 6,231,969.29 | 6,221,119.71 | 11,814,846.59 | 11,013,246.22 |
| 其他非流动资产 | 28,746,318.71 | 42,078,649.15 | 35,347,074.09 | 11,386,757.84 |
| 非流动资产合计 | 3,256,161,540.73 | 3,156,235,904.41 | 2,732,492,859.27 | 2,476,520,774.39 |
| 资产总计 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 | 8,881,072,466.48 |
| 流动负债: | | | | |
| 短期借款 | 577,132,803.63 | 672,403,683.6 | 935,647,631.69 | 360,037,028.79 |
| 交易性金融负债 | 1,031,671.37 | 108,070.28 | 904,928.58 | 1,381,176.62 |
| 应付票据及应付账款 | 1,917,863,193.04 | 1,941,081,604 | 1,640,445,967.05 | 1,478,440,454.41 |
| 其中：应付票据 | 636,158,051.42 | 563,581,783.26 | 472,443,403.51 | 454,094,890.19 |
| 应付账款 | 1,281,705,141.62 | 1,377,499,820.74 | 1,168,002,563.54 | 1,024,345,564.22 |
| 合同负债 | 7,799,835.46 | 7,455,714.2 | 18,271,752.76 | 11,607,306.71 |
| 应付职工薪酬 | 135,726,085.03 | 141,626,487.46 | 120,340,239.68 | 99,758,994.89 |
| 应交税费 | 31,125,393.38 | 38,010,652.21 | 73,077,158.89 | 47,691,576.5 |
| 其他应付款合计 | 65,027,430.53 | 66,477,594.72 | 61,838,660.45 | 77,881,893.15 |
| 应付股利 | - | 14.06 | 14.22 | 14.2 |
| 一年内到期的非流动负债 | 1,728,927.72 | 1,889,317.23 | 417,493.29 | 1,148,693.73 |
| 其他流动负债 | 322,789.47 | 912,748.11 | 1,848,307.95 | - |
| 流动负债合计 | 2,737,758,129.63 | 2,869,965,871.81 | 2,852,792,140.34 | 2,077,947,124.8 |
| 非流动负债: | | | | |
| 租赁负债 | 2,696,938.03 | 3,187,296.23 | - | - |
| 递延收益 | 102,123,057.33 | 103,731,735.89 | 84,466,680.5 | 86,203,421.05 |
| 递延所得税负债 | 62,689,780.46 | 65,828,112.47 | 74,209,977.11 | 73,525,862.25 |
| 非流动负债合计 | 167,509,775.82 | 172,747,144.59 | 158,676,657.61 | 159,729,283.3 |
| 负债合计 | 2,905,267,905.45 | 3,042,713,016.4 | 3,011,468,797.95 | 2,237,676,408.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,592,317 | 720,592,317 | 720,592,317 | 720,546,867 |
| 资本公积 | 4,202,062,050.86 | 4,202,062,050.86 | 4,194,721,911.03 | 4,197,272,401.61 |
| 其他综合收益 | 1,063,481.28 | 55,002,090.23 | 51,959,247.67 | 59,747,246.91 |
| 盈余公积 | 343,313,111.02 | 343,313,111.02 | 299,233,173.11 | 299,233,173.11 |
| 未分配利润 | 1,244,203,576.59 | 1,207,571,215.76 | 1,409,025,239.75 | 1,168,006,051.97 |
| 归属于母公司股东权益合计 | 6,511,234,536.75 | 6,528,540,784.87 | 6,675,531,888.56 | 6,444,805,740.6 |
| 少数股东权益 | 173,623,651.69 | 181,713,754.47 | 192,313,451.28 | 198,590,317.78 |
| 股东权益合计 | 6,684,858,188.44 | 6,710,254,539.34 | 6,867,845,339.84 | 6,643,396,058.38 |
| 负债和股东权益合计 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 | 8,881,072,466.48 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |