世联行
(002285)
| 流通市值：45.44亿 | | | 总市值：45.84亿 |
| 流通股本：19.76亿 | | | 总股本：19.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,129,721,680.95 | 1,190,464,338.28 | 1,032,703,864.12 | 1,124,009,459.83 |
| 应收票据及应收账款 | 629,221,317.69 | 620,923,264.91 | 685,784,614.86 | 796,154,351.25 |
| 其中：应收票据 | 3,057,484.56 | 2,010,662.58 | 1,356,837.83 | 1,349,540 |
| 应收账款 | 626,163,833.13 | 618,912,602.33 | 684,427,777.03 | 794,804,811.25 |
| 预付款项 | 83,419,569.47 | 79,672,137 | 141,494,734.88 | 147,498,671.21 |
| 其他应收款合计 | 417,239,043.57 | 421,464,025.31 | 452,236,296.83 | 445,860,173.1 |
| 存货 | 17,748,139.42 | 21,603,027.12 | 12,892,494.21 | 11,222,867.14 |
| 合同资产 | 40,050,745.19 | 72,265,885.53 | 65,338,250.75 | 102,683,592.9 |
| 一年内到期的非流动资产 | 108,930,983.09 | 108,173,453.81 | 107,312,062.84 | 4,848,422.25 |
| 其他流动资产 | 55,365,055.15 | 89,689,637.32 | 129,279,516.3 | 95,391,276.56 |
| 流动资产其他项目 | 71,177,938.71 | 82,789,614.93 | 99,686,889.45 | 108,364,393.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,562,874,473.24 | 2,700,845,384.21 | 2,726,728,724.24 | 2,836,033,208.06 |
| 非流动资产: | | | | |
| 债权投资 | 453,972,273.06 | 451,165,285.59 | 398,410,036.05 | 478,155,782.94 |
| 长期应收款 | 1,934,670.35 | 2,462,376.14 | 2,954,983.07 | 3,578,364.37 |
| 长期股权投资 | 10,728,556.53 | 11,165,677.12 | 9,936,759.98 | 9,029,107.46 |
| 其他权益工具投资 | - | - | 1,990,000 | 1,990,000 |
| 其他非流动金融资产 | 270,645,292.81 | 270,645,292.81 | 380,787,190.21 | 380,787,190.21 |
| 投资性房地产 | 512,486,218.48 | 524,562,117.58 | 533,282,820.82 | 526,764,665.09 |
| 固定资产 | 46,576,437.78 | 47,340,377.37 | 50,744,481.37 | 52,458,622.94 |
| 使用权资产 | 28,675,008.69 | 31,327,201.61 | 39,276,785.07 | 55,258,268.68 |
| 无形资产 | 3,447,867.29 | 3,677,006.82 | 1,536,868.31 | 1,586,446.64 |
| 商誉 | 77,598,271.39 | 77,502,186.67 | 131,267,897 | 131,267,897 |
| 长期待摊费用 | 16,862,038.18 | 18,824,516.33 | 20,771,712.6 | 24,484,392.71 |
| 递延所得税资产 | 254,565,523.96 | 252,895,467.41 | 415,152,775.77 | 468,733,984.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,677,492,158.52 | 1,691,567,505.45 | 1,986,112,310.25 | 2,134,094,722.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 | 4,970,127,930.33 |
| 流动负债: | | | | |
| 短期借款 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 应付票据及应付账款 | 345,889,583.16 | 403,236,745.99 | 351,030,732.78 | 389,186,004.36 |
| 应付账款 | 345,889,583.16 | 403,236,745.99 | 351,030,732.78 | 389,186,004.36 |
| 预收款项 | 4,595,548.92 | 6,764,621.35 | 4,864,398.14 | 5,348,083.53 |
| 合同负债 | 77,627,923.37 | 59,934,149.74 | 60,681,504.81 | 70,414,517.43 |
| 应付职工薪酬 | 372,105,289.33 | 447,342,724.26 | 485,019,515.54 | 485,924,985.66 |
| 应交税费 | 26,938,242.45 | 29,043,032.05 | 72,018,562.55 | 156,587,781.9 |
| 其他应付款合计 | 400,698,102.46 | 416,176,758.82 | 601,059,703.86 | 631,692,755.06 |
| 其中:应付利息 | 42,985.81 | 40,304.17 | 44,926.08 | 42,210.44 |
| 应付股利 | - | - | 2,881,231.28 | 2,858,604.88 |
| 一年内到期的非流动负债 | 22,992,385.65 | 18,990,970.59 | 27,745,480.32 | 33,295,749.3 |
| 其他流动负债 | 10,051,583.69 | 12,331,727.97 | 2,481,369.86 | 3,714,557.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,281,898,659.03 | 1,414,820,730.77 | 1,625,901,267.86 | 1,797,164,434.48 |
| 非流动负债: | | | | |
| 租赁负债 | 25,949,856.82 | 35,045,335.22 | 34,706,946.75 | 48,822,337.13 |
| 递延所得税负债 | 6,108,738.91 | 5,939,363 | 14,548,804.29 | 18,245,570.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,058,595.73 | 40,984,698.22 | 49,255,751.04 | 67,067,907.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,313,957,254.76 | 1,455,805,428.99 | 1,675,157,018.9 | 1,864,232,341.98 |
| 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 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 |
| 其他综合收益 | 253,853.24 | 254,770.02 | 238,515.68 | 249,261.35 |
| 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 | -449,915,855.47 | -439,260,886.13 | -262,442,820.7 | -226,290,864.34 |
| 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 | 2,832,742,473.05 | 2,843,398,359.17 | 3,020,200,170.26 | 3,056,362,872.29 |
| 少数股东权益 | 93,666,903.95 | 93,209,101.5 | 17,483,845.33 | 49,532,716.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,926,409,377 | 2,936,607,460.67 | 3,037,684,015.59 | 3,105,895,588.35 |
| 负债和股东权益合计 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 | 4,970,127,930.33 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |