众合科技
(000925)
| 流通市值：46.84亿 | | | 总市值：47.20亿 |
| 流通股本：6.71亿 | | | 总股本：6.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,026,860,219.15 | 1,273,323,241.9 | 1,372,478,165.89 | 1,512,987,544.64 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | - | 0 | 133,900,000 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 1,233,266,903.32 | 1,141,567,875.59 | 1,115,651,959.76 | 1,314,207,689.66 |
| 其中：应收票据 | 17,851,179.79 | 9,555,680.21 | 20,088,907.44 | 48,656,295.45 |
| 应收账款 | 1,215,415,723.53 | 1,132,012,195.38 | 1,095,563,052.32 | 1,265,551,394.21 |
| 应收款项融资 | 19,400,948.84 | 16,409,203.5 | 9,630,534.97 | 19,428,004.2 |
| 预付款项 | 82,993,211.8 | 94,767,970.64 | 108,461,583.56 | 72,021,375.67 |
| 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 | 97,973,003.59 | 83,776,186.63 | 80,016,651.44 | 85,342,032.89 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 446,006,071.77 | 391,750,639.38 | 378,843,016.15 | 330,919,226.07 |
| 合同资产 | 1,603,826,244.37 | 1,500,403,132.54 | 1,481,786,348.85 | 1,328,978,958.32 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 106,028,385.77 | 122,757,057.95 | 162,427,665.04 | 146,717,828.26 |
| 流动资产合计 | 4,616,354,988.61 | 4,624,755,308.13 | 4,709,295,925.66 | 4,944,502,659.71 |
| 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 | 119,385,381.3 | 119,385,381.3 | 119,070,944.54 | 118,768,223.1 |
| 长期股权投资 | 930,152,746.19 | 941,754,658.55 | 934,924,968.98 | 945,211,974.76 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 436,660,459.42 | 413,109,122.34 | 383,016,725.07 | 385,874,930.28 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 2,987,645,854.14 | 1,943,704,740.84 | 1,610,074,555.76 | 1,616,775,436.85 |
| 在建工程 | 594,554,857.53 | 642,526,753.04 | 696,101,557.31 | 607,909,349.32 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 12,749,384.15 | 12,914,734.81 | 14,293,429.06 | 15,699,306.65 |
| 无形资产 | 426,491,499.97 | 429,631,836.55 | 448,805,981.94 | 468,668,444.32 |
| 开发支出 | 115,386,598.53 | 113,406,310.96 | 98,551,048.6 | 86,077,427.83 |
| 商誉 | 32,158,893.78 | 32,158,893.78 | 32,158,893.78 | 32,779,772.78 |
| 长期待摊费用 | 21,418,059.86 | 23,939,230.48 | 25,645,318.34 | 26,074,635.74 |
| 递延所得税资产 | 171,658,478.98 | 167,292,226.06 | 151,419,073.73 | 146,048,105.27 |
| 其他非流动资产 | 86,065,729.14 | 80,955,724.83 | 130,474,761.22 | 99,489,165.3 |
| 非流动资产合计 | 5,934,327,942.99 | 4,920,779,613.54 | 4,644,537,258.33 | 4,549,376,772.2 |
| 资产总计 | 10,550,682,931.6 | 9,545,534,921.67 | 9,353,833,183.99 | 9,493,879,431.91 |
| 流动负债: | | | | |
| 短期借款 | 718,960,438.84 | 713,926,824.53 | 623,182,829.04 | 604,639,428.71 |
| 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 | 2,200,282,678.31 | 2,511,720,373.43 | 2,333,096,508.35 | 2,392,884,651.91 |
| 其中：应付票据 | 293,886,661.5 | 412,230,232.12 | 434,318,398.55 | 407,889,557.05 |
| 应付账款 | 1,906,396,016.81 | 2,099,490,141.31 | 1,898,778,109.8 | 1,984,995,094.86 |
| 预收款项 | 143,467.51 | - | 0 | 336,943.15 |
| 合同负债 | 111,675,377.76 | 130,493,232.15 | 177,733,690.24 | 181,392,973.02 |
| 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 | 40,064,063.88 | 34,129,612.89 | 34,304,168.01 | 57,472,674.66 |
| 应交税费 | 40,810,534.23 | 37,832,130.88 | 33,955,506.98 | 67,124,741.16 |
| 其他应付款合计 | 36,646,501.5 | 18,797,463.6 | 18,105,416.18 | 12,623,410.35 |
| 其中:应付利息 | 14,356,833.33 | - | 0 | 0 |
| 应付股利 | 1,777,624.95 | 1,777,624.95 | 1,777,624.95 | 1,777,624.95 |
| 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 | 834,242,874.28 | 853,582,858.27 | 626,221,539.63 | 508,527,962.87 |
| 其他流动负债 | 16,195,433.74 | 18,201,361.06 | 69,596,216.33 | 62,813,303.69 |
| 流动负债合计 | 3,999,021,370.05 | 4,318,683,856.81 | 3,916,195,874.76 | 3,887,816,089.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,330,458,924.63 | 1,353,195,202.44 | 1,563,236,693.54 | 1,660,580,234.74 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 10,507,506.14 | 10,599,356.81 | 10,745,490.46 | 10,338,291.88 |
| 长期应付款 | 1,324,625,840.25 | 61,969,088.72 | 58,107,153.91 | 81,921,190.34 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 42,541,052.71 | 44,338,919.29 | 45,684,638.57 | 45,134,141.38 |
| 递延所得税负债 | 8,769,260.53 | 8,585,500.09 | 7,542,895.69 | 8,998,471.56 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 2,716,902,584.26 | 1,478,688,067.35 | 1,685,316,872.17 | 1,806,972,329.9 |
| 负债合计 | 6,715,923,954.31 | 5,797,371,924.16 | 5,601,512,746.93 | 5,694,788,419.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,223,811 | 676,369,858 | 676,369,858 | 676,369,858 |
| 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 | 2,415,926,785.89 | 2,387,883,253.23 | 2,388,216,872.21 | 2,388,422,940.74 |
| 减:库存股 | 144,603,578.91 | 145,721,535.13 | 145,721,535.13 | 135,721,999.13 |
| 其他综合收益 | -22,563,584.12 | -21,768,881.04 | -20,172,342.47 | -18,242,420.05 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 56,765,738.1 | 56,765,738.1 | 56,765,738.1 | 56,765,738.1 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 285,633,466.68 | 281,541,489.85 | 264,617,016.4 | 297,811,885.05 |
| 归属于母公司股东权益合计 | 3,267,382,638.64 | 3,235,069,923.01 | 3,220,075,607.11 | 3,265,406,002.71 |
| 少数股东权益 | 567,376,338.65 | 513,093,074.5 | 532,244,829.95 | 533,685,009.78 |
| 股东权益合计 | 3,834,758,977.29 | 3,748,162,997.51 | 3,752,320,437.06 | 3,799,091,012.49 |
| 负债和股东权益合计 | 10,550,682,931.6 | 9,545,534,921.67 | 9,353,833,183.99 | 9,493,879,431.91 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |