*ST世茂
(600823)
| 流通市值：16.13亿 | | | 总市值：16.13亿 |
| 流通股本：37.51亿 | | | 总股本：37.51亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,278,260,653.94 | 2,273,118,593.11 | 2,362,479,779.02 | 3,102,682,246.9 |
| 应收票据及应收账款 | 560,670,891.71 | 493,073,516.39 | 454,395,575.51 | 744,174,547.38 |
| 应收账款 | 560,670,891.71 | 493,073,516.39 | 454,395,575.51 | 744,174,547.38 |
| 预付款项 | 2,422,429,258.53 | 2,105,692,917.5 | 2,110,420,984.82 | 2,386,760,068.4 |
| 其他应收款合计 | 4,218,492,813.01 | 4,225,805,616.17 | 4,303,348,046.29 | 4,809,216,370.75 |
| 应收股利 | - | - | - | 176,914,312.73 |
| 存货 | 43,043,741,785.75 | 43,760,500,882.74 | 44,332,223,228.74 | 54,303,257,428.15 |
| 其他流动资产 | 1,257,352,909.02 | 1,176,294,564.73 | 1,299,533,808.76 | 1,402,396,948.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,029,923,811.96 | 55,493,461,590.64 | 67,228,680,683.52 | 66,753,465,109.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 693,388,607.3 | 696,466,922.01 | 868,038,393.54 | 908,210,378.94 |
| 投资性房地产 | 46,063,956,576.76 | 46,093,800,000 | 47,502,181,556.26 | 53,811,428,099.07 |
| 固定资产 | 1,768,994,187.96 | 1,796,315,158.8 | 1,822,991,985.06 | 1,837,586,932.91 |
| 使用权资产 | 516,292,986.53 | 522,557,907.35 | 531,595,752.41 | 748,234,693.57 |
| 无形资产 | 205,211,681.82 | 208,713,511.63 | 210,136,896.31 | 215,688,048.31 |
| 长期待摊费用 | 34,185,102.42 | 32,180,442.55 | 35,751,386.49 | 42,398,682.25 |
| 递延所得税资产 | 3,532,450,118.1 | 3,556,646,141.29 | 3,959,034,291.23 | 3,240,347,640.47 |
| 其他非流动资产 | 678,225,275.49 | 419,540,947.28 | 420,060,891.88 | 171,590,499.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,492,704,536.38 | 53,326,221,030.91 | 55,349,791,153.18 | 60,975,484,974.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 108,522,628,348.34 | 108,819,682,621.55 | 122,578,471,836.7 | 127,728,950,084.49 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 300,000,000 | 300,000,000 | 950,572,945.53 |
| 应付票据及应付账款 | 11,572,475,283.41 | 12,259,638,163.87 | 12,750,905,298.93 | 14,451,825,542.4 |
| 其中：应付票据 | 8,703,131.36 | 7,734,769 | 7,214,004.29 | 6,660,075.39 |
| 应付账款 | 11,563,772,152.05 | 12,251,903,394.87 | 12,743,691,294.64 | 14,445,165,467.01 |
| 预收款项 | 192,418,415.79 | 209,503,045.16 | 207,349,465.48 | 187,146,462.58 |
| 合同负债 | 8,653,271,963.12 | 9,254,411,251.64 | 9,269,582,015.81 | 11,172,289,860.48 |
| 应付职工薪酬 | 14,524,441.69 | 14,530,775.47 | 18,462,764.99 | 16,893,290.98 |
| 应交税费 | 6,519,485,851.11 | 6,297,618,699.25 | 6,282,806,453.03 | 6,785,849,029.12 |
| 其他应付款合计 | 12,486,452,257.92 | 11,440,008,370.02 | 16,209,954,027.27 | 18,372,115,918.36 |
| 其中:应付利息 | 2,242,207,578.96 | 1,604,559,393.68 | 1,318,307,021.35 | 725,516,867.13 |
| 应付股利 | 291,315,081.93 | 780,715,081.93 | 780,725,728.52 | 781,628,428.52 |
| 一年内到期的非流动负债 | 20,142,929,532.78 | 19,246,467,710.12 | 19,719,069,565.58 | 18,721,195,442.19 |
| 其他流动负债 | 775,671,915.14 | 1,071,895,923.75 | 1,065,504,168.72 | 1,002,122,675.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,657,229,660.96 | 60,094,073,939.28 | 72,796,437,520.18 | 71,660,011,167.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,546,540,000 | 2,742,670,000 | 3,275,007,858.85 | 7,440,407,000 |
| 应付债券 | 3,728,166,285.25 | 4,462,199,055.2 | 4,462,199,055.2 | 4,425,079,000 |
| 租赁负债 | 420,105,728.87 | 436,764,537.05 | 454,716,322.1 | 638,684,153.39 |
| 预计负债 | 23,864,271,919.52 | 19,285,064,568.7 | 19,285,064,568.7 | 647,854,294.7 |
| 递延所得税负债 | 4,532,700,522.6 | 4,347,403,999.7 | 4,574,803,312.88 | 5,125,440,760.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,091,784,456.24 | 31,274,102,160.65 | 32,051,791,117.73 | 18,277,465,208.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,749,014,117.2 | 91,368,176,099.93 | 104,848,228,637.91 | 89,937,476,375.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,751,168,261 | 3,751,168,261 | 3,751,168,261 | 3,751,168,261 |
| 资本公积 | 777,587,987.65 | 777,587,987.65 | 777,587,987.65 | 778,163,752.75 |
| 减:库存股 | 175,282,573.91 | 147,930,901.21 | 50,041,203.19 | 50,041,203.19 |
| 其他综合收益 | 2,252,256,013.01 | 2,278,328,911.96 | 2,224,088,063.12 | 3,273,686,416.88 |
| 盈余公积 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 |
| 未分配利润 | -1,265,334,177.08 | 2,675,111,625.94 | 2,739,583,103.45 | 9,604,134,660.81 |
| 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 | 6,415,044,098.5 | 10,408,914,473.17 | 10,517,034,799.86 | 18,431,760,476.08 |
| 少数股东权益 | 6,358,570,132.64 | 7,042,592,048.45 | 7,213,208,398.93 | 19,359,713,233.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,773,614,231.14 | 17,451,506,521.62 | 17,730,243,198.79 | 37,791,473,709.2 |
| 负债和股东权益合计 | 108,522,628,348.34 | 108,819,682,621.55 | 122,578,471,836.7 | 127,728,950,084.49 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |