ST世茂
(600823)
| 流通市值：29.26亿 | | | 总市值：29.26亿 |
| 流通股本：37.51亿 | | | 总股本：37.51亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,102,682,246.9 | 3,672,526,274.94 | 4,002,869,541.78 | 3,971,147,389.82 |
| 应收票据及应收账款 | 744,174,547.38 | 584,231,395.52 | 711,005,868.57 | 705,281,936.55 |
| 其中：应收票据 | - | - | 2,947,814.71 | 5,059,916.28 |
| 应收账款 | 744,174,547.38 | 584,231,395.52 | 708,058,053.86 | 700,222,020.27 |
| 预付款项 | 2,386,760,068.4 | 2,377,273,842.26 | 2,622,397,835.84 | 2,248,615,475.32 |
| 其他应收款合计 | 4,809,216,370.75 | 4,574,062,282.9 | 5,495,626,393.08 | 4,984,900,013.8 |
| 应收股利 | 176,914,312.73 | - | - | - |
| 存货 | 54,303,257,428.15 | 54,889,197,306.53 | 55,225,639,982.64 | 55,122,383,113.9 |
| 其他流动资产 | 1,402,396,948.16 | 1,386,105,936.34 | 1,378,440,804.7 | 1,329,830,682.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 66,753,465,109.74 | 67,488,376,538.49 | 69,440,961,926.61 | 68,367,142,612.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 908,210,378.94 | 916,040,831.92 | 972,042,179.08 | 973,575,352.01 |
| 投资性房地产 | 53,811,428,099.07 | 53,962,997,386.45 | 54,155,600,000 | 54,820,600,000 |
| 固定资产 | 1,837,586,932.91 | 1,864,657,224.16 | 1,892,596,133.14 | 1,919,524,796.26 |
| 使用权资产 | 748,234,693.57 | 761,846,847.81 | 605,323,666.72 | 611,480,867.28 |
| 无形资产 | 215,688,048.31 | 217,157,236.21 | 218,898,800.25 | 220,195,935.02 |
| 长期待摊费用 | 42,398,682.25 | 45,576,561.41 | 47,139,294.53 | 50,717,238.9 |
| 递延所得税资产 | 3,240,347,640.47 | 3,234,422,418.54 | 3,116,115,474.78 | 3,216,759,122.74 |
| 其他非流动资产 | 171,590,499.23 | 193,790,499.23 | 266,567,808.04 | 265,896,750.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,975,484,974.75 | 61,196,489,005.73 | 61,274,283,356.54 | 62,078,750,062.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 127,728,950,084.49 | 128,684,865,544.22 | 130,715,245,283.15 | 130,445,892,674.77 |
| 流动负债: | | | | |
| 短期借款 | 950,572,945.53 | 951,870,342.79 | 1,000,500,000 | 1,001,797,397.26 |
| 应付票据及应付账款 | 14,451,825,542.4 | 15,513,041,166.6 | 16,804,714,821.03 | 16,635,429,392.51 |
| 其中：应付票据 | 6,660,075.39 | 14,459,713 | 89,190,983.54 | 91,633,329.66 |
| 应付账款 | 14,445,165,467.01 | 15,498,581,453.6 | 16,715,523,837.49 | 16,543,796,062.85 |
| 预收款项 | 187,146,462.58 | 195,217,937.41 | 181,812,335.37 | 181,157,757.77 |
| 合同负债 | 11,172,289,860.48 | 11,622,424,330.77 | 11,227,284,150.49 | 11,186,862,642.72 |
| 应付职工薪酬 | 16,893,290.98 | 16,155,433.33 | 16,232,944.73 | 15,128,007.95 |
| 应交税费 | 6,785,849,029.12 | 6,857,421,285.19 | 7,165,225,086.37 | 7,219,565,913.46 |
| 其他应付款合计 | 18,372,115,918.36 | 14,853,221,278.11 | 15,357,499,299.03 | 14,646,464,656.17 |
| 其中:应付利息 | 725,516,867.13 | 597,397,575.27 | 504,377,362.25 | 717,920,099.68 |
| 应付股利 | 781,628,428.52 | 275,099,622.54 | 275,099,622.54 | 275,099,622.54 |
| 一年内到期的非流动负债 | 18,721,195,442.19 | 17,809,111,598.58 | 16,290,217,789.18 | 18,217,464,291.96 |
| 其他流动负债 | 1,002,122,675.55 | 1,059,001,044.75 | 1,010,455,573.54 | 1,011,945,287.53 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 71,660,011,167.19 | 68,877,464,417.53 | 69,053,941,999.75 | 70,115,815,347.33 |
| 非流动负债: | | | | |
| 长期借款 | 7,440,407,000 | 8,693,374,000 | 10,558,801,000 | 11,619,886,159.79 |
| 应付债券 | 4,425,079,000 | 4,550,700,635.2 | 4,424,257,655.29 | 1,950,079,000 |
| 租赁负债 | 638,684,153.39 | 668,254,476.98 | 519,682,945.49 | 562,238,718.29 |
| 预计负债 | 647,854,294.7 | 555,587,144 | 377,005,562 | 377,005,562 |
| 递延所得税负债 | 5,125,440,760.01 | 5,065,297,985.05 | 4,963,723,909.66 | 5,012,521,010.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,277,465,208.1 | 19,533,214,241.23 | 20,843,471,072.44 | 19,521,730,450.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,937,476,375.29 | 88,410,678,658.76 | 89,897,413,072.19 | 89,637,545,798.02 |
| 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 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 |
| 减:库存股 | 50,041,203.19 | - | - | - |
| 其他综合收益 | 3,273,686,416.88 | 3,277,916,009.88 | 3,252,275,355.72 | 3,398,292,592.97 |
| 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 | 9,604,134,660.81 | 11,540,855,266.09 | 11,879,449,209.4 | 11,730,392,961.89 |
| 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 | 18,431,760,476.08 | 20,422,751,877.55 | 20,735,705,166.7 | 20,732,666,156.44 |
| 少数股东权益 | 19,359,713,233.12 | 19,851,435,007.91 | 20,082,127,044.26 | 20,075,680,720.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,791,473,709.2 | 40,274,186,885.46 | 40,817,832,210.96 | 40,808,346,876.75 |
| 负债和股东权益合计 | 127,728,950,084.49 | 128,684,865,544.22 | 130,715,245,283.15 | 130,445,892,674.77 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |