众合科技
(000925)
| 流通市值：56.49亿 | | | 总市值：56.75亿 |
| 流通股本：6.73亿 | | | 总股本：6.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,310,232,016.56 | 1,422,633,176.64 | 1,445,286,128.48 | 1,869,384,119.43 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | - | 0 | 100,000,000 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 1,035,601,556.73 | 1,018,800,864.1 | 873,612,750.57 | 1,130,095,416.79 |
| 其中：应收票据 | 31,688,488.77 | 32,678,682.36 | 24,133,182 | 45,095,436.56 |
| 应收账款 | 1,003,913,067.96 | 986,122,181.74 | 849,479,568.57 | 1,084,999,980.23 |
| 应收款项融资 | 7,786,958.94 | 17,744,825.71 | 18,047,494.24 | 13,703,871.33 |
| 预付款项 | 91,510,748.79 | 92,593,440.81 | 65,132,176.12 | 32,222,337.01 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 75,603,396.11 | 70,071,458.06 | 73,925,617.26 | 63,331,030.44 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 2,454,000 | 483,249.29 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 447,606,867.6 | 493,152,340.58 | 475,096,957.73 | 385,373,162 |
| 合同资产 | 1,549,864,739.06 | 1,407,814,204.75 | 1,484,995,314.86 | 1,420,730,384.18 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 178,456,667.44 | 142,981,372.65 | 126,264,481.14 | 128,213,627.01 |
| 流动资产合计 | 4,696,662,951.23 | 4,665,791,683.3 | 4,562,360,920.4 | 5,143,053,948.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 133,614,250.98 | 132,767,122.36 | 132,334,972.83 | 131,590,797.99 |
| 长期股权投资 | 1,012,631,759.32 | 1,029,870,825.9 | 1,000,778,487.43 | 970,447,035.82 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 366,565,581.14 | 353,818,609.02 | 353,053,915 | 353,064,265.76 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 1,544,372,493.84 | 1,546,623,007.38 | 1,496,102,222.03 | 1,503,315,945.36 |
| 在建工程 | 498,235,422.9 | 301,662,802.3 | 266,421,336.57 | 174,707,103.06 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 17,241,532.77 | 16,978,338.83 | 18,108,428.63 | 19,157,374.83 |
| 无形资产 | 474,029,779.84 | 470,496,359.82 | 483,968,425.31 | 503,159,831.31 |
| 开发支出 | 87,449,150.38 | 74,379,087.49 | 58,070,288.11 | 48,972,939.71 |
| 商誉 | 27,173,411.86 | 27,173,411.86 | 27,173,411.86 | 27,173,411.86 |
| 长期待摊费用 | 18,967,106.56 | 14,847,707.11 | 16,260,955.2 | 17,015,838.35 |
| 递延所得税资产 | 148,976,083.85 | 156,861,723.06 | 131,546,460.34 | 122,968,301.47 |
| 其他非流动资产 | 224,469,034.16 | 330,548,725.2 | 344,513,059.23 | 307,202,135.74 |
| 非流动资产合计 | 4,553,725,607.6 | 4,456,027,720.33 | 4,328,331,962.54 | 4,178,774,981.26 |
| 资产总计 | 9,250,388,558.83 | 9,121,819,403.63 | 8,890,692,882.94 | 9,321,828,929.45 |
| 流动负债: | | | | |
| 短期借款 | 632,840,542.03 | 675,593,404.53 | 486,907,026.39 | 556,585,830.34 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 2,095,025,318.45 | 1,888,288,787.49 | 1,949,427,707.45 | 2,226,447,598.41 |
| 其中：应付票据 | 241,242,169.7 | 255,333,259.72 | 373,724,424.67 | 424,654,721.14 |
| 应付账款 | 1,853,783,148.75 | 1,632,955,527.77 | 1,575,703,282.78 | 1,801,792,877.27 |
| 预收款项 | 0 | 88,138.11 | 88,138.11 | 82,343.01 |
| 合同负债 | 213,909,699.96 | 403,040,229.39 | 370,626,583.33 | 384,155,921.02 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 22,093,956.44 | 30,370,336.3 | 27,626,024.78 | 68,703,244.18 |
| 应交税费 | 89,859,172.64 | 23,536,754.74 | 16,463,673.7 | 70,366,612.84 |
| 其他应付款合计 | 40,537,653.6 | 38,351,260.01 | 37,990,607.13 | 48,794,215.43 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 1,777,624.95 | 1,777,624.95 | 1,777,624.95 | 4,168,139.46 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 699,764,472.53 | 629,311,052.49 | 714,227,973.86 | 658,885,334.78 |
| 其他流动负债 | 26,072,567.98 | 44,005,481.26 | 43,889,048.72 | 49,809,821.62 |
| 流动负债合计 | 3,820,103,383.63 | 3,732,585,444.32 | 3,647,246,783.47 | 4,063,830,921.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,529,793,829.55 | 1,527,374,596.78 | 1,323,479,826.6 | 1,265,798,354.81 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 14,223,104.82 | 13,346,374.25 | 15,949,536.13 | 14,075,536.89 |
| 长期应付款 | 38,186,249.57 | 31,149,382.62 | 40,989,385.06 | 44,203,370.07 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 39,843,775.08 | 33,916,998.26 | 35,910,132.44 | 36,387,944.4 |
| 递延所得税负债 | 7,729,174.6 | 7,840,423.21 | 9,570,933.74 | 9,644,946.2 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 1,629,776,133.62 | 1,613,627,775.12 | 1,425,899,813.97 | 1,370,110,152.37 |
| 负债合计 | 5,449,879,517.25 | 5,346,213,219.44 | 5,073,146,597.44 | 5,433,941,074 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,369,858 | 676,369,858 | 678,207,158 | 678,207,158 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 2,384,681,885.52 | 2,382,932,216.17 | 2,394,706,987.81 | 2,398,519,856.8 |
| 减:库存股 | 131,615,654.13 | 111,616,910.22 | 101,982,807.22 | 86,996,256.22 |
| 其他综合收益 | 3,119,504.55 | 4,207,325.15 | 3,399,594.82 | 4,036,159.33 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 47,989,976.25 | 47,989,976.25 | 47,989,976.25 | 47,989,976.25 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 322,634,474.38 | 302,152,286.1 | 318,879,327 | 368,850,045.4 |
| 归属于母公司股东权益合计 | 3,303,180,044.57 | 3,302,034,751.45 | 3,341,200,236.66 | 3,410,606,939.56 |
| 少数股东权益 | 497,328,997.01 | 473,571,432.74 | 476,346,048.84 | 477,280,915.89 |
| 股东权益合计 | 3,800,509,041.58 | 3,775,606,184.19 | 3,817,546,285.5 | 3,887,887,855.45 |
| 负债和股东权益合计 | 9,250,388,558.83 | 9,121,819,403.63 | 8,890,692,882.94 | 9,321,828,929.45 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |