世运电路
(603920)
| 流通市值：216.88亿 | | | 总市值：216.88亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 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 | 2,319,927,889.38 | 1,932,287,927.94 | 1,880,626,333.34 | 1,218,241,104.69 |
| 应收票据及应收账款 | 1,257,887,869.77 | 1,372,787,493.76 | 1,317,880,875.01 | 1,365,278,621.25 |
| 应收账款 | 1,257,887,869.77 | 1,372,787,493.76 | 1,317,880,875.01 | 1,365,278,621.25 |
| 应收款项融资 | 51,989,107.61 | 68,878,544.89 | 51,238,414.73 | 77,539,172.38 |
| 预付款项 | 8,887,170.53 | 11,169,876.29 | 9,667,312.88 | 8,538,844.52 |
| 其他应收款合计 | 23,545,445.51 | 42,520,266.32 | 23,011,648.64 | 28,768,358.3 |
| 存货 | 562,197,813.74 | 547,926,423.6 | 555,298,421.69 | 521,501,301.81 |
| 其他流动资产 | 16,665,556.29 | 40,269,885.61 | 6,767,810.99 | 1,695,310.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,703,810,410.39 | 6,620,587,084.93 | 6,123,296,647.9 | 5,779,765,945.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 792,128.53 | 1,339,767.97 | 1,854,218.57 | 2,063,241.36 |
| 固定资产 | 2,131,509,553.7 | 2,182,692,931.83 | 2,221,944,731.79 | 2,263,247,883.95 |
| 在建工程 | 84,591,937.84 | 23,020,572.13 | 21,093,634.04 | 19,811,004.9 |
| 使用权资产 | 1,790,004.51 | 2,520,005.69 | 3,202,946 | 3,992,734.29 |
| 无形资产 | 147,413,314.23 | 145,639,911.64 | 148,474,004.57 | 54,002,911.26 |
| 商誉 | - | - | 9,174,973.17 | 9,174,973.17 |
| 长期待摊费用 | 128,440.38 | 166,972.41 | 653,516.85 | 1,526,452.62 |
| 递延所得税资产 | 10,110,727.84 | 9,932,164.95 | 34,133,899.77 | 28,104,214.84 |
| 其他非流动资产 | 22,476,815.13 | 3,096,723.87 | 2,371,733.95 | 15,769,963.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,398,812,922.16 | 2,368,409,050.49 | 2,442,903,658.71 | 2,397,693,379.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,102,623,332.55 | 8,988,996,135.42 | 8,566,200,306.61 | 8,177,459,325.34 |
| 流动负债: | | | | |
| 短期借款 | 487,358,904.32 | 436,874,413.89 | 229,561,843.29 | 207,297,907.03 |
| 交易性金融负债 | - | 205,278.98 | 1,156,692.77 | 187,942.92 |
| 应付票据及应付账款 | 1,385,548,841.99 | 1,492,996,869.98 | 1,435,496,608.52 | 1,294,134,362.07 |
| 其中：应付票据 | 469,741,421.71 | 534,823,627.56 | 549,218,309.36 | 402,861,029.19 |
| 应付账款 | 915,807,420.28 | 958,173,242.42 | 886,278,299.16 | 891,273,332.88 |
| 合同负债 | 2,324,326.36 | 4,193,690.55 | 4,707,531.91 | 836,385.41 |
| 应付职工薪酬 | 117,618,932.31 | 126,255,982.93 | 95,378,927.83 | 86,809,027.53 |
| 应交税费 | 37,135,896.02 | 37,357,405.34 | 57,908,681.47 | 55,387,249.53 |
| 其他应付款合计 | 59,132,517.55 | 56,970,839.39 | 65,572,263.74 | 56,700,678.82 |
| 应付股利 | 14.37 | 14.42 | 14.04 | 12.39 |
| 一年内到期的非流动负债 | 1,855,389.23 | 2,483,293.57 | 2,987,760.21 | 3,049,907.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,090,974,807.78 | 2,157,337,774.63 | 1,892,770,309.74 | 1,704,403,460.67 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 896,365,521.05 | 1,006,464,380.82 |
| 租赁负债 | 32,173.34 | 155,488.9 | 372,513.66 | 1,107,321.37 |
| 递延收益 | 71,113,826.89 | 66,553,183.72 | 54,841,661.53 | 56,330,265.48 |
| 递延所得税负债 | 77,919,267.12 | 81,833,767.57 | 101,342,229.57 | 104,616,587.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,065,267.35 | 148,542,440.19 | 1,052,921,925.81 | 1,168,518,555.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,240,040,075.13 | 2,305,880,214.82 | 2,945,692,235.55 | 2,872,922,015.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,370,877 | 719,411,777 | 665,531,169 | 658,587,112 |
| 其他权益工具 | - | - | 105,813,738.48 | 120,038,928.46 |
| 资本公积 | 4,195,807,360.71 | 4,185,907,244.71 | 3,226,159,176.75 | 3,094,264,318.38 |
| 其他综合收益 | 47,278,429.84 | 50,406,490.03 | 72,471,461.24 | 54,222,996.68 |
| 盈余公积 | 299,233,173.11 | 299,233,173.11 | 238,397,496.3 | 238,397,496.3 |
| 未分配利润 | 1,396,044,368.71 | 1,216,199,378.5 | 1,085,195,142.05 | 905,025,369.28 |
| 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 | 6,658,734,209.37 | 6,471,158,063.35 | 5,393,568,183.82 | 5,070,536,221.1 |
| 少数股东权益 | 203,849,048.05 | 211,957,857.25 | 226,939,887.24 | 234,001,088.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,862,583,257.42 | 6,683,115,920.6 | 5,620,508,071.06 | 5,304,537,309.48 |
| 负债和股东权益合计 | 9,102,623,332.55 | 8,988,996,135.42 | 8,566,200,306.61 | 8,177,459,325.34 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |