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世联行

(002285)

  

流通市值:46.83亿  总市值:47.23亿
流通股本:19.76亿   总股本:19.93亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,071,680,944.831,129,721,680.951,190,464,338.281,032,703,864.12
  交易性金融资产-10,000,00013,800,000-
  应收票据及应收账款565,994,843.4629,221,317.69620,923,264.91685,784,614.86
  其中:应收票据1,096,753.683,057,484.562,010,662.581,356,837.83
        应收账款564,898,089.72626,163,833.13618,912,602.33684,427,777.03
  预付款项80,798,739.3883,419,569.4779,672,137141,494,734.88
  其他应收款合计379,944,348.9417,239,043.57421,464,025.31452,236,296.83
  存货15,653,568.9917,748,139.4221,603,027.1212,892,494.21
  合同资产30,431,265.7340,050,745.1972,265,885.5365,338,250.75
  一年内到期的非流动资产109,270,410.56108,930,983.09108,173,453.81107,312,062.84
  其他流动资产53,605,788.155,365,055.1589,689,637.32129,279,516.3
  流动资产其他项目56,531,321.1371,177,938.7182,789,614.9399,686,889.45
  流动资产合计2,363,911,231.022,562,874,473.242,700,845,384.212,726,728,724.24
非流动资产:
  债权投资567,304,535.18453,972,273.06451,165,285.59398,410,036.05
  长期应收款1,453,701.071,934,670.352,462,376.142,954,983.07
  长期股权投资10,593,425.6610,728,556.5311,165,677.129,936,759.98
  其他权益工具投资---1,990,000
  其他非流动金融资产251,814,649.92270,645,292.81270,645,292.81380,787,190.21
  投资性房地产553,310,458.59512,486,218.48524,562,117.58533,282,820.82
  固定资产45,307,400.2646,576,437.7847,340,377.3750,744,481.37
  使用权资产15,783,112.8528,675,008.6931,327,201.6139,276,785.07
  无形资产3,392,070.893,447,867.293,677,006.821,536,868.31
  商誉77,502,186.6777,598,271.3977,502,186.67131,267,897
  长期待摊费用16,893,082.9516,862,038.1818,824,516.3320,771,712.6
  递延所得税资产236,260,623.21254,565,523.96252,895,467.41415,152,775.77
  非流动资产合计1,779,615,247.251,677,492,158.521,691,567,505.451,986,112,310.25
  资产总计4,143,526,478.274,240,366,631.764,392,412,889.664,712,841,034.49
流动负债:
  短期借款-21,000,00021,000,00021,000,000
  应付票据及应付账款329,565,688.08345,889,583.16403,236,745.99351,030,732.78
        应付账款329,565,688.08345,889,583.16403,236,745.99351,030,732.78
  预收款项5,495,968.464,595,548.926,764,621.354,864,398.14
  合同负债66,289,342.4377,627,923.3759,934,149.7460,681,504.81
  应付职工薪酬371,291,058.94372,105,289.33447,342,724.26485,019,515.54
  应交税费19,360,039.926,938,242.4529,043,032.0572,018,562.55
  其他应付款合计387,303,836.62400,698,102.46416,176,758.82601,059,703.86
  其中:应付利息42,443.4342,985.8140,304.1744,926.08
        应付股利---2,881,231.28
  一年内到期的非流动负债15,896,554.7422,992,385.6518,990,970.5927,745,480.32
  其他流动负债8,520,527.6510,051,583.6912,331,727.972,481,369.86
  流动负债合计1,203,723,016.821,281,898,659.031,414,820,730.771,625,901,267.86
非流动负债:
  租赁负债11,534,427.6625,949,856.8235,045,335.2234,706,946.75
  递延所得税负债5,337,915.746,108,738.915,939,36314,548,804.29
  非流动负债合计16,872,343.432,058,595.7340,984,698.2249,255,751.04
  负债合计1,220,595,360.221,313,957,254.761,455,805,428.991,675,157,018.9
所有者权益(或股东权益):
  实收资本(或股本)1,992,829,0381,992,829,0381,992,829,0381,992,829,038
  资本公积285,314,252.42285,314,252.42285,314,252.42285,314,252.42
  其他综合收益252,132.72253,853.24254,770.02238,515.68
  盈余公积1,004,261,184.861,004,261,184.861,004,261,184.861,004,261,184.86
  未分配利润-451,490,562.05-449,915,855.47-439,260,886.13-262,442,820.7
  归属于母公司股东权益合计2,831,166,045.952,832,742,473.052,843,398,359.173,020,200,170.26
  少数股东权益91,765,072.193,666,903.9593,209,101.517,483,845.33
  股东权益合计2,922,931,118.052,926,409,3772,936,607,460.673,037,684,015.59
  负债和股东权益合计4,143,526,478.274,240,366,631.764,392,412,889.664,712,841,034.49
公告日期2025-08-272025-04-282025-04-252024-10-29
审计意见(境内)标准无保留意见
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