世荣兆业
(002016)
| 流通市值：50.97亿 | | | 总市值：50.97亿 |
| 流通股本：8.09亿 | | | 总股本：8.09亿 |
| 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 | 1,050,494,382.2 | 590,060,591.8 | 325,326,277.59 | 349,609,439.12 |
| 应收票据及应收账款 | 404,093,038.75 | 535,112,783.36 | 549,958,121.99 | 475,695,321.77 |
| 其中：应收票据 | 130,000 | - | - | 12,023,335.54 |
| 应收账款 | 403,963,038.75 | 535,112,783.36 | 549,958,121.99 | 463,671,986.23 |
| 预付款项 | 44,112,147.06 | 58,885,336.58 | 70,297,589.33 | 139,611,349.38 |
| 其他应收款合计 | 30,862,859.41 | 37,513,981.18 | 36,621,591 | 36,501,192.09 |
| 存货 | 3,122,217,904.44 | 3,063,216,197.99 | 3,227,618,313.43 | 3,246,362,077.35 |
| 合同资产 | 11,096,876.5 | 8,249,883.94 | 6,192,634.98 | 5,442,206.09 |
| 其他流动资产 | 120,711,158.7 | 133,640,881.49 | 126,046,088.01 | 116,165,890.22 |
| 流动资产合计 | 4,783,588,367.06 | 4,426,679,656.34 | 4,342,060,616.33 | 4,369,387,476.02 |
| 非流动资产: | | | | |
| 长期应收款 | 365,937,940.51 | 315,459,887.91 | 312,562,527.05 | 305,331,959.24 |
| 长期股权投资 | 165,234,709.88 | 136,404,097.45 | 111,977,249.39 | 105,900,498.03 |
| 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 | 1,435,212,351.18 | 1,446,240,168.48 | 1,509,746,450.06 | 1,519,009,291.62 |
| 固定资产 | 152,408,700.69 | 155,615,171.96 | 153,777,341.57 | 153,351,117.78 |
| 在建工程 | 388,777,019.16 | 359,181,806.86 | 341,441,035.71 | 346,314,955.09 |
| 生产性生物资产 | 8,556.19 | 9,416.5 | 10,036.81 | 10,897.12 |
| 使用权资产 | 18,646,767.67 | 20,250,328.7 | 21,394,073.39 | 22,537,818.08 |
| 无形资产 | 20,107,166.65 | 20,371,468.46 | 19,341,290.75 | 19,631,691.91 |
| 商誉 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 |
| 长期待摊费用 | 5,592,941.89 | 5,992,560.18 | 6,231,824.59 | 6,573,442.12 |
| 递延所得税资产 | 388,064,954.63 | 412,896,574.35 | 415,477,260.19 | 409,328,770.41 |
| 其他非流动资产 | 64,235.89 | 562,309.22 | 875,471.7 | 2,596,292.66 |
| 非流动资产合计 | 2,952,516,093.46 | 2,885,444,539.19 | 2,905,295,310.33 | 2,903,047,483.18 |
| 资产总计 | 7,736,104,460.52 | 7,312,124,195.53 | 7,247,355,926.66 | 7,272,434,959.2 |
| 流动负债: | | | | |
| 短期借款 | 260,101,549.24 | 339,700,000 | 224,245,570.83 | 184,747,056.86 |
| 应付票据及应付账款 | 660,381,573.41 | 436,508,740.15 | 445,198,784.6 | 619,816,429.01 |
| 其中：应付票据 | 113,266,436.58 | 104,627,573.11 | 18,319,010.19 | - |
| 应付账款 | 547,115,136.83 | 331,881,167.04 | 426,879,774.41 | 619,816,429.01 |
| 合同负债 | 241,686,781.91 | 520,723,930.05 | 459,583,029.56 | 352,990,937.31 |
| 应付职工薪酬 | 20,514,383.34 | 20,844,287.21 | 29,775,984.06 | 31,619,687.4 |
| 应交税费 | 42,933,202.48 | 25,904,073.91 | 34,072,631.64 | 44,388,864.26 |
| 其他应付款合计 | 267,877,891.9 | 253,400,563.35 | 762,781,584.52 | 751,194,705.54 |
| 其中:应付利息 | - | 184,604.41 | - | - |
| 应付股利 | 1,608,000 | 1,578,000 | 1,578,000 | 1,578,000 |
| 一年内到期的非流动负债 | 3,747,757.64 | 4,448,275.68 | 4,290,611.66 | 4,251,425.14 |
| 其他流动负债 | 12,406,752.23 | 26,514,990.1 | 23,859,252.06 | 30,327,161.6 |
| 流动负债合计 | 1,509,649,892.15 | 1,628,044,860.45 | 1,983,807,448.93 | 2,019,336,267.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,211,730,000 | 769,600,000 | 360,000,000 | 360,000,000 |
| 租赁负债 | 15,548,439.05 | 16,036,628.07 | 16,948,103.58 | 18,980,462.15 |
| 递延收益 | 7,762,570.5 | 7,802,583.75 | 7,842,597 | 7,882,610.25 |
| 递延所得税负债 | 1,783,454.94 | 5,883,480.13 | 8,565,634.1 | 5,961,344.15 |
| 非流动负债合计 | 1,236,824,464.49 | 799,322,691.95 | 393,356,334.68 | 392,824,416.55 |
| 负债合计 | 2,746,474,356.64 | 2,427,367,552.4 | 2,377,163,783.61 | 2,412,160,683.67 |
| 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 | 3,548,082,274.57 | 3,447,391,558.33 | 3,438,189,404.96 | 3,432,103,445.64 |
| 归属于母公司股东权益合计 | 4,899,837,645.7 | 4,799,146,929.46 | 4,789,944,776.09 | 4,783,858,816.77 |
| 少数股东权益 | 89,792,458.18 | 85,609,713.67 | 80,247,366.96 | 76,415,458.76 |
| 股东权益合计 | 4,989,630,103.88 | 4,884,756,643.13 | 4,870,192,143.05 | 4,860,274,275.53 |
| 负债和股东权益合计 | 7,736,104,460.52 | 7,312,124,195.53 | 7,247,355,926.66 | 7,272,434,959.2 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |