世荣兆业
(002016)
| 流通市值：38.76亿 | | | 总市值：38.76亿 |
| 流通股本：8.09亿 | | | 总股本：8.09亿 |
| 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 | 1,025,676,596.39 | 905,635,763.13 | 1,018,826,558 | 1,050,494,382.2 |
| 应收票据及应收账款 | 355,451,216.44 | 371,840,111.15 | 367,768,221.82 | 404,093,038.75 |
| 其中：应收票据 | - | 100,000 | 100,000 | 130,000 |
| 应收账款 | 355,451,216.44 | 371,740,111.15 | 367,668,221.82 | 403,963,038.75 |
| 预付款项 | 42,407,788.88 | 42,614,023.56 | 34,798,426.09 | 44,112,147.06 |
| 其他应收款合计 | 25,171,725.8 | 24,374,122.58 | 22,999,953.5 | 30,862,859.41 |
| 存货 | 2,414,125,339.16 | 2,431,896,362.05 | 2,459,507,935.27 | 3,122,217,904.44 |
| 合同资产 | 4,104,705.1 | 4,425,276.56 | 3,539,962.9 | 11,096,876.5 |
| 其他流动资产 | 115,263,889.43 | 94,268,574.61 | 84,650,175.73 | 120,711,158.7 |
| 流动资产合计 | 3,982,201,261.2 | 3,875,054,233.64 | 3,992,091,233.31 | 4,783,588,367.06 |
| 非流动资产: | | | | |
| 长期应收款 | 371,751,709.44 | 368,286,360.82 | 364,821,012.2 | 365,937,940.51 |
| 长期股权投资 | 252,117,268.83 | 218,930,837.59 | 199,870,347.53 | 165,234,709.88 |
| 其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 1,824,779,883.8 | 1,836,181,159.32 | 1,846,716,869.71 | 1,435,212,351.18 |
| 固定资产 | 152,030,331.87 | 153,449,990.47 | 150,388,552.63 | 152,408,700.69 |
| 在建工程 | 605,066,131.23 | 543,700,120.29 | 506,717,859.86 | 388,777,019.16 |
| 生产性生物资产 | 5,975.26 | 6,835.57 | 7,695.88 | 8,556.19 |
| 使用权资产 | 16,216,007.42 | 17,491,214.9 | 18,339,331.64 | 18,646,767.67 |
| 无形资产 | 19,425,960.69 | 19,625,449.42 | 19,878,572.18 | 20,107,166.65 |
| 商誉 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 |
| 长期待摊费用 | 5,402,560.34 | 5,396,579.19 | 4,835,958.67 | 5,592,941.89 |
| 递延所得税资产 | 398,422,831.74 | 404,658,136.14 | 403,334,440.24 | 388,064,954.63 |
| 其他非流动资产 | 17,545,585.18 | 10,357,000 | 6,026,000 | 64,235.89 |
| 非流动资产合计 | 3,675,224,994.92 | 3,590,544,432.83 | 3,533,397,389.66 | 2,952,516,093.46 |
| 资产总计 | 7,657,426,256.12 | 7,465,598,666.47 | 7,525,488,622.97 | 7,736,104,460.52 |
| 流动负债: | | | | |
| 短期借款 | 170,166,968.68 | 186,694,097.38 | 188,758,466.47 | 260,101,549.24 |
| 应付票据及应付账款 | 496,119,250.93 | 527,737,574.45 | 642,722,133.79 | 660,381,573.41 |
| 其中：应付票据 | 96,768,357.42 | 149,507,707.46 | 162,311,018.78 | 113,266,436.58 |
| 应付账款 | 399,350,893.51 | 378,229,866.99 | 480,411,115.01 | 547,115,136.83 |
| 预收款项 | - | 635,654.3 | 218,126 | - |
| 合同负债 | 201,696,317.79 | 108,954,699.05 | 87,336,561.12 | 241,686,781.91 |
| 应付职工薪酬 | 20,271,211.9 | 28,573,095.94 | 36,426,862.97 | 20,514,383.34 |
| 应交税费 | 23,551,101.6 | 16,594,759 | 23,767,318.52 | 42,933,202.48 |
| 其他应付款合计 | 281,207,963.16 | 274,674,717.43 | 292,236,204.63 | 267,877,891.9 |
| 应付股利 | 1,662,000 | 1,608,000 | 11,608,000 | 1,608,000 |
| 一年内到期的非流动负债 | 182,172,742.57 | 100,698,454.11 | 117,381,042.72 | 3,747,757.64 |
| 其他流动负债 | 10,002,607.89 | 5,717,093.6 | 4,701,893.97 | 12,406,752.23 |
| 流动负债合计 | 1,385,188,164.52 | 1,250,280,145.26 | 1,393,548,610.19 | 1,509,649,892.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,193,955,750 | 1,161,802,930.56 | 1,104,698,500 | 1,211,730,000 |
| 租赁负债 | 14,899,211.9 | 15,831,185.3 | 15,831,185.3 | 15,548,439.05 |
| 递延收益 | 7,642,530.75 | 7,682,544 | 7,722,557.25 | 7,762,570.5 |
| 递延所得税负债 | 5,693,640.36 | 5,833,883.2 | 5,686,645.57 | 1,783,454.94 |
| 非流动负债合计 | 1,222,191,133.01 | 1,191,150,543.06 | 1,133,938,888.12 | 1,236,824,464.49 |
| 负债合计 | 2,607,379,297.53 | 2,441,430,688.32 | 2,527,487,498.31 | 2,746,474,356.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 809,095,632 | 809,095,632 | 809,095,632 | 809,095,632 |
| 资本公积 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 |
| 盈余公积 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 |
| 未分配利润 | 3,600,783,231.5 | 3,581,998,246.71 | 3,561,395,948.08 | 3,548,082,274.57 |
| 归属于母公司股东权益合计 | 4,952,538,602.63 | 4,933,753,617.84 | 4,913,151,319.21 | 4,899,837,645.7 |
| 少数股东权益 | 97,508,355.96 | 90,414,360.31 | 84,849,805.45 | 89,792,458.18 |
| 股东权益合计 | 5,050,046,958.59 | 5,024,167,978.15 | 4,998,001,124.66 | 4,989,630,103.88 |
| 负债和股东权益合计 | 7,657,426,256.12 | 7,465,598,666.47 | 7,525,488,622.97 | 7,736,104,460.52 |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |