世荣兆业
(002016)
| 流通市值：66.18亿 | | | 总市值：66.18亿 |
| 流通股本：8.09亿 | | | 总股本：8.09亿 |
| 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 | 352,194,000.15 | 351,500,454.26 | 277,346,271.61 | 940,744,893.27 |
| 应收票据及应收账款 | 428,030,949.46 | 398,664,485.05 | 423,639,047.64 | 463,437,468.54 |
| 其中：应收票据 | 1,085,114.29 | 260,000 | 104,240 | 2,150,000 |
| 应收账款 | 426,945,835.17 | 398,404,485.05 | 423,534,807.64 | 461,287,468.54 |
| 应收款项融资 | - | - | - | 2,900,000 |
| 预付款项 | 121,150,690.14 | 102,593,698.63 | 187,829,288.41 | 80,045,114 |
| 其他应收款合计 | 50,511,977.7 | 49,224,833.66 | 44,855,132.26 | 35,212,551.8 |
| 存货 | 3,215,543,305.24 | 3,127,191,712.26 | 3,063,219,726.84 | 3,001,095,314.51 |
| 合同资产 | 2,880,213.11 | 1,703,851.56 | 289,963.56 | 892,845.64 |
| 其他流动资产 | 204,017,238.58 | 212,821,304.51 | 192,912,371.67 | 123,616,141.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,374,328,374.38 | 4,243,700,339.93 | 4,190,091,801.99 | 4,707,944,329.55 |
| 非流动资产: | | | | |
| 长期应收款 | 249,205,192.58 | 241,466,003.42 | 203,012,543.73 | 147,558,643.01 |
| 长期股权投资 | 84,534,573.94 | 84,085,593.21 | 82,731,615.56 | 84,394,589.56 |
| 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 | 149,000,925.63 | 153,275,392.73 | 159,437,107.21 | 160,607,615.77 |
| 固定资产 | 154,889,044.35 | 156,525,193.57 | 158,785,178.65 | 161,623,715.99 |
| 在建工程 | 1,305,789,246.38 | 1,120,050,360.53 | 1,056,100,802.13 | 907,325,790.15 |
| 生产性生物资产 | 11,757.43 | 12,617.74 | 13,478.05 | 14,338.36 |
| 使用权资产 | 6,623,851.08 | 7,536,740.55 | 8,722,088.64 | 8,803,877.57 |
| 无形资产 | 19,332,765.12 | 13,613,565.44 | 1,201,010.76 | 1,307,047.97 |
| 商誉 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 |
| 长期待摊费用 | 3,231,655.02 | 3,282,083.09 | 3,561,026.49 | 3,389,626.48 |
| 递延所得税资产 | 296,456,267.46 | 289,969,201.66 | 281,930,409.09 | 377,808,971.09 |
| 其他非流动资产 | - | 5,489,161 | 13,123,493 | 35,735,530.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,281,536,028.11 | 2,087,766,662.06 | 1,981,079,502.43 | 1,901,030,495.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.5 |
| 流动负债: | | | | |
| 短期借款 | 99,300,000 | 44,900,000 | 40,000,000 | - |
| 应付票据及应付账款 | 326,411,139.2 | 331,828,857.35 | 335,910,024.02 | 396,514,984.77 |
| 应付账款 | 326,411,139.2 | 331,828,857.35 | 335,910,024.02 | 396,514,984.77 |
| 合同负债 | 241,509,334.48 | 171,097,255.34 | 44,196,380.91 | 42,522,214.63 |
| 应付职工薪酬 | 19,850,482.83 | 20,529,603.2 | 19,144,704.91 | 43,257,975.31 |
| 应交税费 | 31,781,478.13 | 43,346,447.59 | 51,213,123.86 | 61,152,234.08 |
| 其他应付款合计 | 760,500,600.63 | 757,658,276.79 | 746,132,879.97 | 1,193,860,797.21 |
| 应付股利 | 1,578,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 一年内到期的非流动负债 | 1,470,635.52 | 1,974,007 | 2,797,830.74 | 3,259,389.08 |
| 其他流动负债 | 12,656,831.56 | 8,720,873.95 | 2,752,416.76 | 4,072,561.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,480,502.35 | 1,380,055,321.22 | 1,242,147,361.17 | 1,744,640,157.02 |
| 非流动负债: | | | | |
| 长期借款 | 310,000,000 | 80,000,000 | 50,000,000 | - |
| 租赁负债 | 5,405,086.72 | 5,487,014.01 | 5,523,053.73 | 6,104,506.33 |
| 递延所得税负债 | 2,187,615.75 | 2,806,278.54 | 2,880,023.85 | 2,953,769.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,592,702.47 | 88,293,292.55 | 58,403,077.58 | 9,058,275.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,811,073,204.82 | 1,468,348,613.77 | 1,300,550,438.75 | 1,753,698,432.51 |
| 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 | 3,418,617,000.68 | 3,433,198,249.17 | 3,447,027,523.59 | 3,435,143,408.78 |
| 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 | 4,770,372,371.81 | 4,784,953,620.3 | 4,798,782,894.72 | 4,786,898,779.91 |
| 少数股东权益 | 74,418,825.86 | 78,164,767.92 | 71,837,970.95 | 68,377,613.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,844,791,197.67 | 4,863,118,388.22 | 4,870,620,865.67 | 4,855,276,392.99 |
| 负债和股东权益合计 | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.5 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |