世昌股份
(920022)
| 流通市值：4.90亿 | | | 总市值：17.78亿 |
| 流通股本：1661.50万 | | | 总股本：6032.10万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,029,738.62 | 30,019,260.16 | 33,738,493.61 | 33,725,521.67 |
| 交易性金融资产 | 455,310.66 | 267,829.8 | 290,786.64 | 304,815.82 |
| 应收票据及应收账款 | 247,113,212.42 | 226,001,000.71 | 216,847,907.56 | 218,462,012.08 |
| 其中：应收票据 | 50,468,870.76 | 31,782,804.96 | 23,431,364.52 | 27,316,062.82 |
| 应收账款 | 196,644,341.66 | 194,218,195.75 | 193,416,543.04 | 191,145,949.26 |
| 应收款项融资 | 32,537,332.14 | 24,808,196.02 | 40,695,420.16 | 27,784,323.1 |
| 预付款项 | 3,965,326.1 | 6,544,359.75 | 5,035,460.98 | 4,361,842.83 |
| 其他应收款合计 | 1,731,034.27 | 245,088.53 | 845,680.18 | 967,523.69 |
| 存货 | 54,671,411.97 | 59,283,814.53 | 52,385,327.02 | 45,069,293.64 |
| 其他流动资产 | 3,917,560.5 | 2,991,508.95 | 374,934.87 | 289,282.34 |
| 流动资产合计 | 559,420,926.68 | 350,161,058.45 | 350,214,011.02 | 330,964,615.17 |
| 非流动资产: | | | | |
| 固定资产 | 96,807,114.35 | 82,877,909.41 | 83,002,828.04 | 77,012,281.87 |
| 在建工程 | 41,335,024.21 | 30,830,472.43 | 15,294,770.05 | 10,952,492.4 |
| 使用权资产 | 3,828,222.69 | 3,316,640.66 | 3,729,779.82 | 2,000,138.03 |
| 无形资产 | 17,455,361.98 | 17,653,815.41 | 17,530,434.15 | 17,664,879.14 |
| 长期待摊费用 | 345,272.59 | 321,699.01 | 733,082.78 | 918,426.91 |
| 递延所得税资产 | 5,065,212.88 | 4,844,682.43 | 4,949,614.23 | 4,913,258.4 |
| 其他非流动资产 | 6,473,356.55 | 7,137,746.84 | 5,141,354.25 | 4,226,524.28 |
| 非流动资产合计 | 171,309,565.25 | 146,982,966.19 | 130,381,863.32 | 117,688,001.03 |
| 资产总计 | 730,730,491.93 | 497,144,024.64 | 480,595,874.34 | 448,652,616.2 |
| 流动负债: | | | | |
| 短期借款 | 28,149,074.61 | 7,497,549.55 | 16,464,286.33 | 19,522,989.97 |
| 应付票据及应付账款 | 242,013,950.17 | 203,139,905.16 | 183,030,110.68 | 170,287,100.05 |
| 其中：应付票据 | 75,829,018.83 | 67,967,633.11 | 73,976,186.67 | 57,323,349.56 |
| 应付账款 | 166,184,931.34 | 135,172,272.05 | 109,053,924.01 | 112,963,750.49 |
| 合同负债 | 4,378,988.03 | 2,655,907.38 | 1,850,975.38 | 836,986.83 |
| 应付职工薪酬 | 9,368,015.55 | 8,295,696.83 | 7,988,720.86 | 9,567,240.21 |
| 应交税费 | 1,765,873.16 | 1,332,817.05 | 5,411,137.48 | 3,022,434.82 |
| 其他应付款合计 | 1,313,248.35 | 1,376,782.99 | 1,300,725.96 | 1,121,218.82 |
| 一年内到期的非流动负债 | 4,643,610.91 | 4,299,963.7 | 11,309,428.3 | 8,954,292.02 |
| 其他流动负债 | 10,572,437.22 | 11,731,685.49 | 5,707,385.25 | 6,104,871.1 |
| 流动负债合计 | 302,205,198 | 240,330,308.15 | 233,062,770.24 | 219,417,133.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 1,616,096.04 |
| 租赁负债 | 1,641,288.81 | 1,215,678.56 | 1,905,212.34 | 640,996.41 |
| 预计负债 | 1,077,846.56 | 987,742.54 | 969,168.2 | 943,100.97 |
| 递延收益 | 1,496,100.01 | 1,770,266.58 | 2,371,599.94 | 2,989,599.93 |
| 递延所得税负债 | 198,144.83 | 176,079.69 | 201,199.28 | 118,300.28 |
| 非流动负债合计 | 4,413,380.21 | 4,149,767.37 | 5,447,179.76 | 6,308,093.63 |
| 负债合计 | 306,618,578.21 | 244,480,075.52 | 238,509,950 | 225,725,227.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,966,000 | 42,266,000 | 42,266,000 | 42,266,000 |
| 资本公积 | 191,736,807.56 | 57,851,455.92 | 57,710,180.92 | 57,568,905.92 |
| 盈余公积 | 13,262,157.25 | 13,262,157.25 | 13,262,157.25 | 13,262,157.25 |
| 未分配利润 | 159,304,555.93 | 137,541,740.82 | 127,187,923.71 | 108,404,577.52 |
| 归属于母公司股东权益合计 | 422,269,520.74 | 250,921,353.99 | 240,426,261.88 | 221,501,640.69 |
| 少数股东权益 | 1,842,392.98 | 1,742,595.13 | 1,659,662.46 | 1,425,748.06 |
| 股东权益合计 | 424,111,913.72 | 252,663,949.12 | 242,085,924.34 | 222,927,388.75 |
| 负债和股东权益合计 | 730,730,491.93 | 497,144,024.64 | 480,595,874.34 | 448,652,616.2 |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-29 | 2025-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |