世昌股份
(920022)
| 流通市值：4.20亿 | | | 总市值：10.24亿 |
| 流通股本：2472.50万 | | | 总股本：6032.10万 |
| 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 | 108,399,362.14 | 117,371,282.87 | 128,081,329.29 | 215,029,738.62 |
| 交易性金融资产 | 30,251,249.86 | 30,303,540.44 | 30,450,209.14 | 455,310.66 |
| 应收票据及应收账款 | 175,435,945.35 | 147,196,407.24 | 288,122,061.02 | 247,113,212.42 |
| 其中：应收票据 | 18,445,539.43 | 12,646,361.46 | 32,356,470.45 | 50,468,870.76 |
| 应收账款 | 156,990,405.92 | 134,550,045.78 | 255,765,590.57 | 196,644,341.66 |
| 应收款项融资 | 56,650,399.31 | 116,449,808.97 | 40,202,778.41 | 32,537,332.14 |
| 预付款项 | 1,461,906.7 | 822,000.25 | 3,195,421.9 | 3,965,326.1 |
| 其他应收款合计 | 269,063.27 | 279,966.51 | 1,064,171.67 | 1,731,034.27 |
| 存货 | 59,784,604.45 | 66,358,198.09 | 57,884,547.98 | 54,671,411.97 |
| 其他流动资产 | 24,822,367.49 | 22,889,804.3 | 24,556,005.88 | 3,917,560.5 |
| 流动资产合计 | 457,074,898.57 | 501,671,008.67 | 573,556,525.29 | 559,420,926.68 |
| 非流动资产: | | | | |
| 固定资产 | 151,699,677.07 | 153,609,457.53 | 147,706,128.16 | 96,807,114.35 |
| 在建工程 | 2,784,285.81 | 4,265,243.74 | 1,904,273.24 | 41,335,024.21 |
| 使用权资产 | 4,840,189.65 | 5,056,512.2 | 3,343,996.41 | 3,828,222.69 |
| 无形资产 | 16,941,521.49 | 17,067,217.74 | 17,259,853.06 | 17,455,361.98 |
| 长期待摊费用 | 416,173.18 | 463,542.63 | 306,961.77 | 345,272.59 |
| 递延所得税资产 | 5,831,119.99 | 4,639,631.33 | 6,018,127.14 | 5,065,212.88 |
| 其他非流动资产 | 1,195,458.28 | 980,435.88 | 511,737.42 | 6,473,356.55 |
| 非流动资产合计 | 183,708,425.47 | 186,082,041.05 | 177,051,077.2 | 171,309,565.25 |
| 资产总计 | 640,783,324.04 | 687,753,049.72 | 750,607,602.49 | 730,730,491.93 |
| 流动负债: | | | | |
| 短期借款 | 6,678,759.17 | 8,680,963.71 | 13,820,995.72 | 28,149,074.61 |
| 应付票据及应付账款 | 169,846,908.39 | 194,407,589.51 | 273,637,475.97 | 242,013,950.17 |
| 其中：应付票据 | 33,101,220.99 | 81,727,120.32 | 105,654,492.36 | 75,829,018.83 |
| 应付账款 | 136,745,687.4 | 112,680,469.19 | 167,982,983.61 | 166,184,931.34 |
| 合同负债 | 2,154,416.74 | 959,524.23 | 1,366,027.84 | 4,378,988.03 |
| 应付职工薪酬 | 10,512,419.25 | 10,387,262.59 | 11,883,386.1 | 9,368,015.55 |
| 应交税费 | 589,179.12 | 2,656,338.54 | 2,281,461 | 1,765,873.16 |
| 其他应付款合计 | 2,420,675.63 | 1,521,920.26 | 1,347,544.59 | 1,313,248.35 |
| 一年内到期的非流动负债 | 2,331,134.5 | 2,453,693.1 | 2,733,600.75 | 4,643,610.91 |
| 其他流动负债 | 18,500,916.61 | 12,758,659.54 | 8,375,857.41 | 10,572,437.22 |
| 流动负债合计 | 213,034,409.41 | 233,825,951.48 | 315,446,349.38 | 302,205,198 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 3,341,123.35 | 3,575,357.63 | 1,426,967.92 | 1,641,288.81 |
| 预计负债 | 1,324,242.26 | 1,232,280.01 | 1,195,453.11 | 1,077,846.56 |
| 递延收益 | 236,666.66 | 1,223,100.03 | 1,359,600.02 | 1,496,100.01 |
| 递延所得税负债 | 245,560.16 | 256,103.58 | 170,205.07 | 198,144.83 |
| 非流动负债合计 | 5,147,592.43 | 6,286,841.25 | 4,152,226.12 | 4,413,380.21 |
| 负债合计 | 218,182,001.84 | 240,112,792.73 | 319,598,575.5 | 306,618,578.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,321,000 | 60,321,000 | 60,321,000 | 57,966,000 |
| 资本公积 | 213,158,802.27 | 213,017,527.31 | 212,876,252.31 | 191,736,807.56 |
| 盈余公积 | 19,080,487.36 | 19,080,487.36 | 19,080,487.36 | 13,262,157.25 |
| 未分配利润 | 127,755,891.05 | 152,796,223.07 | 136,472,342.2 | 159,304,555.93 |
| 归属于母公司股东权益合计 | 420,316,180.68 | 445,215,237.74 | 428,750,081.87 | 422,269,520.74 |
| 少数股东权益 | 2,285,141.52 | 2,425,019.25 | 2,258,945.12 | 1,842,392.98 |
| 股东权益合计 | 422,601,322.2 | 447,640,256.99 | 431,009,026.99 | 424,111,913.72 |
| 负债和股东权益合计 | 640,783,324.04 | 687,753,049.72 | 750,607,602.49 | 730,730,491.93 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |