世联行
(002285)
| 流通市值：45.52亿 | | | 总市值：45.84亿 |
| 流通股本：19.79亿 | | | 总股本：19.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,671,500.28 | 728,285,875.74 | 769,024,487.42 | 908,540,453.04 |
| 应收票据及应收账款 | 287,537,668.69 | 306,572,691.55 | 343,454,842.1 | 368,108,575.41 |
| 其中：应收票据 | 1,093,158.63 | 2,771,565.72 | 4,642,143.23 | 2,911,879.78 |
| 应收账款 | 286,444,510.06 | 303,801,125.83 | 338,812,698.87 | 365,196,695.63 |
| 预付款项 | 16,426,158.21 | 26,865,416.26 | 35,922,983.62 | 35,733,618.92 |
| 其他应收款合计 | 217,389,957.29 | 236,252,548.46 | 247,493,798.14 | 249,022,836.2 |
| 存货 | 10,205,944.93 | 11,438,988.63 | 12,078,106.41 | 13,096,155.91 |
| 合同资产 | 3,630,955.59 | 3,899,709.12 | 7,455,390.42 | 8,361,573.37 |
| 一年内到期的非流动资产 | 595,136,000.87 | 532,879,221.61 | 377,445,451.35 | 259,559,255.99 |
| 其他流动资产 | 283,264,888.74 | 117,374,624.63 | 45,460,630.72 | 38,953,472.18 |
| 流动资产其他项目 | 17,207,987.59 | 11,788,904.48 | 15,475,159.07 | 18,083,601.88 |
| 流动资产合计 | 2,025,471,062.19 | 1,975,357,980.48 | 1,853,810,849.25 | 1,899,459,542.9 |
| 非流动资产: | | | | |
| 债权投资 | 476,779,244.46 | 518,459,343.54 | 651,285,453.5 | 663,181,241.49 |
| 长期应收款 | - | - | - | 412,915.63 |
| 长期股权投资 | 14,556,209.42 | 13,785,282.86 | 17,803,926.64 | 23,722,907.75 |
| 其他非流动金融资产 | 100,513,294.45 | 100,513,294.45 | 100,400,794.45 | 100,400,794.45 |
| 投资性房地产 | 411,653,473.6 | 447,673,067.05 | 459,981,525.56 | 464,207,249.07 |
| 固定资产 | 36,283,942.06 | 44,172,092.78 | 47,457,716.63 | 48,460,778.73 |
| 使用权资产 | 3,552,709.35 | 4,658,879.66 | 6,540,659.98 | 9,230,368.75 |
| 无形资产 | 4,380,398.4 | 7,619,974.47 | 7,959,079.79 | 6,980,125.69 |
| 商誉 | 38,431,631.85 | 38,431,631.85 | 38,431,631.85 | 38,431,631.85 |
| 长期待摊费用 | 15,576,686.9 | 14,277,953.18 | 13,561,418.19 | 14,839,835.58 |
| 递延所得税资产 | 105,369,321.66 | 113,624,824.35 | 115,041,051.88 | 118,504,659.48 |
| 非流动资产合计 | 1,207,096,912.15 | 1,303,216,344.19 | 1,458,463,258.47 | 1,488,372,508.47 |
| 资产总计 | 3,232,567,974.34 | 3,278,574,324.67 | 3,312,274,107.72 | 3,387,832,051.37 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 269,615,572.19 | 298,468,873.72 | 292,801,846.32 | 296,239,835.81 |
| 应付账款 | 269,615,572.19 | 298,468,873.72 | 292,801,846.32 | 296,239,835.81 |
| 预收款项 | 4,527,771.64 | 5,984,067.92 | 5,143,624.87 | 6,319,591.7 |
| 合同负债 | 47,969,696.47 | 55,449,307.85 | 65,669,917.95 | 56,959,049.35 |
| 应付职工薪酬 | 274,327,096.22 | 278,206,038.77 | 273,646,198.49 | 335,841,311.92 |
| 应交税费 | 14,537,242.52 | 12,124,645.38 | 12,097,921.39 | 14,943,207.22 |
| 其他应付款合计 | 346,002,442.8 | 359,804,396.18 | 359,721,229.53 | 365,203,417.01 |
| 其中:应付利息 | 32,625 | 32,625 | 32,625 | 42,443.43 |
| 应付股利 | - | - | 465,500 | 465,500 |
| 一年内到期的非流动负债 | 3,658,892.86 | 6,729,025.02 | 10,181,348.59 | 12,955,449.4 |
| 其他流动负债 | 7,100,542.85 | 7,375,044.81 | 6,949,407.16 | 7,542,833.12 |
| 流动负债合计 | 968,739,257.55 | 1,025,141,399.65 | 1,027,211,494.3 | 1,097,004,695.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,379,841.33 | 1,803,620.68 | 2,611,373.79 | 3,883,572.65 |
| 递延收益 | 2,286,500 | 2,433,500 | 2,580,500 | 2,705,000 |
| 递延所得税负债 | 931,451.4 | 1,332,664.92 | 2,084,721.53 | 2,177,656.68 |
| 非流动负债合计 | 4,597,792.73 | 5,569,785.6 | 7,276,595.32 | 8,766,229.33 |
| 负债合计 | 973,337,050.28 | 1,030,711,185.25 | 1,034,488,089.62 | 1,105,770,924.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,992,829,038 | 1,992,829,038 | 1,992,829,038 | 1,992,829,038 |
| 资本公积 | 286,904,530.33 | 286,227,241.42 | 285,795,232.8 | 285,795,232.8 |
| 其他综合收益 | 214,664.04 | 221,332.93 | 230,889.31 | 240,560.57 |
| 盈余公积 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 |
| 未分配利润 | -1,113,373,962.57 | -1,123,148,720.46 | -1,093,180,929.78 | -1,089,142,733.44 |
| 归属于母公司股东权益合计 | 2,170,835,454.66 | 2,160,390,076.75 | 2,189,935,415.19 | 2,193,983,282.79 |
| 少数股东权益 | 88,395,469.4 | 87,473,062.67 | 87,850,602.91 | 88,077,843.72 |
| 股东权益合计 | 2,259,230,924.06 | 2,247,863,139.42 | 2,277,786,018.1 | 2,282,061,126.51 |
| 负债和股东权益合计 | 3,232,567,974.34 | 3,278,574,324.67 | 3,312,274,107.72 | 3,387,832,051.37 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |