世运电路
(603920)
| 流通市值：267.70亿 | | | 总市值：267.70亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,264,747,779.52 | 1,813,742,979.69 | 1,666,377,120.82 | 1,777,648,898.88 |
| 交易性金融资产 | 2,256,418,319.31 | 2,223,956,712.7 | 2,466,201,449.5 | 3,184,832,013.33 |
| 应收票据及应收账款 | 1,560,384,656.14 | 1,315,520,884.54 | 1,519,158,575.11 | 1,429,848,440.07 |
| 其中：应收票据 | - | - | - | 135,800 |
| 应收账款 | 1,560,384,656.14 | 1,315,520,884.54 | 1,519,158,575.11 | 1,429,712,640.07 |
| 应收款项融资 | 55,037,869.81 | 71,322,375.98 | 57,576,543.61 | 48,508,209.95 |
| 预付款项 | 11,879,921.13 | 17,934,328.59 | 4,539,279.22 | 8,146,823.02 |
| 其他应收款合计 | 15,987,672.02 | 58,355,630.1 | 99,190,858.68 | 12,766,081.04 |
| 存货 | 900,924,633.51 | 803,320,550.17 | 719,034,059.97 | 640,421,206.13 |
| 其他流动资产 | 74,733,438.21 | 29,811,091.39 | 64,653,764.42 | 44,649,606.1 |
| 流动资产合计 | 6,140,114,289.65 | 6,333,964,553.16 | 6,596,731,651.33 | 7,146,821,278.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,010,076.2 | 162,646,412.52 | 163,124,034.82 | 155,922,166.91 |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 其他非流动金融资产 | 125,000,000 | 125,000,000 | 125,000,000 | - |
| 固定资产 | 2,362,418,546.95 | 2,156,549,755.73 | 2,181,300,064.64 | 2,095,417,829.91 |
| 在建工程 | 629,560,102.68 | 608,010,542.62 | 463,740,844.42 | 263,849,833.48 |
| 使用权资产 | 3,869,343.14 | 4,399,451.04 | 5,061,775.73 | 384,199.7 |
| 无形资产 | 169,490,750.07 | 164,558,742.18 | 169,663,544.37 | 169,683,514.09 |
| 长期待摊费用 | - | 18,348.64 | 45,871.57 | 73,394.5 |
| 递延所得税资产 | 12,230,038.87 | 6,231,969.29 | 6,221,119.71 | 11,814,846.59 |
| 其他非流动资产 | 20,494,933.53 | 28,746,318.71 | 42,078,649.15 | 35,347,074.09 |
| 非流动资产合计 | 3,506,073,791.44 | 3,256,161,540.73 | 3,156,235,904.41 | 2,732,492,859.27 |
| 资产总计 | 9,646,188,081.09 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 |
| 流动负债: | | | | |
| 短期借款 | 485,588,451.89 | 577,132,803.63 | 672,403,683.6 | 935,647,631.69 |
| 交易性金融负债 | 1,456,104.02 | 1,031,671.37 | 108,070.28 | 904,928.58 |
| 应付票据及应付账款 | 2,287,477,375.73 | 1,917,863,193.04 | 1,941,081,604 | 1,640,445,967.05 |
| 其中：应付票据 | 603,838,605.86 | 636,158,051.42 | 563,581,783.26 | 472,443,403.51 |
| 应付账款 | 1,683,638,769.87 | 1,281,705,141.62 | 1,377,499,820.74 | 1,168,002,563.54 |
| 合同负债 | 10,223,681.64 | 7,799,835.46 | 7,455,714.2 | 18,271,752.76 |
| 应付职工薪酬 | 109,162,567.45 | 135,726,085.03 | 141,626,487.46 | 120,340,239.68 |
| 应交税费 | 38,826,162.79 | 31,125,393.38 | 38,010,652.21 | 73,077,158.89 |
| 其他应付款合计 | 65,886,807.38 | 65,027,430.53 | 66,477,594.72 | 61,838,660.45 |
| 应付股利 | 15.26 | - | 14.06 | 14.22 |
| 一年内到期的非流动负债 | 1,699,430.09 | 1,728,927.72 | 1,889,317.23 | 417,493.29 |
| 其他流动负债 | 331,192.67 | 322,789.47 | 912,748.11 | 1,848,307.95 |
| 流动负债合计 | 3,000,651,773.66 | 2,737,758,129.63 | 2,869,965,871.81 | 2,852,792,140.34 |
| 非流动负债: | | | | |
| 租赁负债 | 2,208,173.81 | 2,696,938.03 | 3,187,296.23 | - |
| 递延收益 | 98,545,247.77 | 102,123,057.33 | 103,731,735.89 | 84,466,680.5 |
| 递延所得税负债 | 57,198,822.83 | 62,689,780.46 | 65,828,112.47 | 74,209,977.11 |
| 非流动负债合计 | 157,952,244.41 | 167,509,775.82 | 172,747,144.59 | 158,676,657.61 |
| 负债合计 | 3,158,604,018.07 | 2,905,267,905.45 | 3,042,713,016.4 | 3,011,468,797.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,592,317 | 720,592,317 | 720,592,317 | 720,592,317 |
| 资本公积 | 4,202,299,223.67 | 4,202,062,050.86 | 4,202,062,050.86 | 4,194,721,911.03 |
| 其他综合收益 | -20,224,397.18 | 1,063,481.28 | 55,002,090.23 | 51,959,247.67 |
| 盈余公积 | 343,313,111.02 | 343,313,111.02 | 343,313,111.02 | 299,233,173.11 |
| 未分配利润 | 1,075,476,476.65 | 1,244,203,576.59 | 1,207,571,215.76 | 1,409,025,239.75 |
| 归属于母公司股东权益合计 | 6,321,456,731.16 | 6,511,234,536.75 | 6,528,540,784.87 | 6,675,531,888.56 |
| 少数股东权益 | 166,127,331.86 | 173,623,651.69 | 181,713,754.47 | 192,313,451.28 |
| 股东权益合计 | 6,487,584,063.02 | 6,684,858,188.44 | 6,710,254,539.34 | 6,867,845,339.84 |
| 负债和股东权益合计 | 9,646,188,081.09 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |