众合科技
(000925)
| 流通市值：50.70亿 | | | 总市值：50.93亿 |
| 流通股本：6.73亿 | | | 总股本：6.76亿 |
| 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 | 1,445,286,128.48 | 1,869,384,119.43 | 1,210,006,942.7 | 589,945,245.32 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 873,612,750.57 | 1,130,095,416.79 | 1,103,573,302.66 | 1,103,228,384.75 |
| 其中：应收票据 | 24,133,182 | 45,095,436.56 | 25,996,795.37 | 23,638,760.36 |
| 应收账款 | 849,479,568.57 | 1,084,999,980.23 | 1,077,576,507.29 | 1,079,589,624.39 |
| 应收款项融资 | 18,047,494.24 | 13,703,871.33 | 16,801,792.4 | 7,494,853.4 |
| 预付款项 | 65,132,176.12 | 32,222,337.01 | 62,312,287.83 | 85,773,380.15 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 73,925,617.26 | 63,331,030.44 | 118,954,571.73 | 116,427,195.71 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 2,454,000 | 483,249.29 | 24,000,000 | 24,000,000 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 475,096,957.73 | 385,373,162 | 455,421,069.19 | 402,971,837.41 |
| 合同资产 | 1,484,995,314.86 | 1,420,730,384.18 | 1,200,912,596.15 | 1,091,138,643.57 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 126,264,481.14 | 128,213,627.01 | 109,233,864.76 | 127,100,912.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,562,360,920.4 | 5,143,053,948.19 | 4,277,216,427.42 | 3,524,080,453.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 132,334,972.83 | 131,590,797.99 | 141,505,055.47 | 140,160,307.67 |
| 长期股权投资 | 1,000,778,487.43 | 970,447,035.82 | 960,738,093.93 | 967,961,706.69 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 353,053,915 | 353,064,265.76 | 289,722,837.62 | 289,722,837.62 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 1,496,102,222.03 | 1,503,315,945.36 | 1,476,561,172.4 | 1,233,407,236.57 |
| 在建工程 | 266,421,336.57 | 174,707,103.06 | 91,031,083.91 | 318,848,061.78 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 18,108,428.63 | 19,157,374.83 | 9,268,131.61 | 6,685,673.58 |
| 无形资产 | 483,968,425.31 | 503,159,831.31 | 459,817,492.54 | 477,541,143.24 |
| 开发支出 | 58,070,288.11 | 48,972,939.71 | 102,977,764.6 | 81,069,268.43 |
| 商誉 | 27,173,411.86 | 27,173,411.86 | 36,504,139.65 | 36,504,139.65 |
| 长期待摊费用 | 16,260,955.2 | 17,015,838.35 | 13,166,577.56 | 12,946,343.32 |
| 递延所得税资产 | 131,546,460.34 | 122,968,301.47 | 125,897,411.44 | 119,898,984.86 |
| 其他非流动资产 | 344,513,059.23 | 307,202,135.74 | 310,899,372.85 | 238,042,177.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,328,331,962.54 | 4,178,774,981.26 | 4,018,089,133.58 | 3,922,787,880.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561 | 7,446,868,333.82 |
| 流动负债: | | | | |
| 短期借款 | 486,907,026.39 | 556,585,830.34 | 601,385,426.16 | 486,323,611.11 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,949,427,707.45 | 2,226,447,598.41 | 1,890,069,256.81 | 1,892,985,725.34 |
| 其中：应付票据 | 373,724,424.67 | 424,654,721.14 | 242,209,649.04 | 175,124,392.81 |
| 应付账款 | 1,575,703,282.78 | 1,801,792,877.27 | 1,647,859,607.77 | 1,717,861,332.53 |
| 预收款项 | 88,138.11 | 82,343.01 | 0 | 0 |
| 合同负债 | 370,626,583.33 | 384,155,921.02 | 65,368,053.45 | 114,959,379.83 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 27,626,024.78 | 68,703,244.18 | 34,092,026.68 | 26,137,063.65 |
| 应交税费 | 16,463,673.7 | 70,366,612.84 | 14,768,294.4 | 13,527,009.44 |
| 其他应付款合计 | 37,990,607.13 | 48,794,215.43 | 67,602,935.72 | 130,597,779.86 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 1,777,624.95 | 4,168,139.46 | 1,777,624.95 | 1,777,624.95 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 714,227,973.86 | 658,885,334.78 | 695,769,156.86 | 648,998,177.37 |
| 其他流动负债 | 43,889,048.72 | 49,809,821.62 | 2,926,135.32 | 7,990,114.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,647,246,783.47 | 4,063,830,921.63 | 3,371,981,285.4 | 3,321,518,860.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,323,479,826.6 | 1,265,798,354.81 | 1,207,569,613.16 | 1,107,196,259.45 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 15,949,536.13 | 14,075,536.89 | 8,047,031.59 | 5,370,059.63 |
| 长期应付款 | 40,989,385.06 | 44,203,370.07 | 17,462,995.29 | 18,090,152.08 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 35,910,132.44 | 36,387,944.4 | 37,755,437.01 | 39,305,150.66 |
| 递延所得税负债 | 9,570,933.74 | 9,644,946.2 | 7,418,421.69 | 7,253,494.2 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,425,899,813.97 | 1,370,110,152.37 | 1,278,253,498.74 | 1,177,215,116.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,073,146,597.44 | 5,433,941,074 | 4,650,234,784.14 | 4,498,733,976.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 678,207,158 | 678,207,158 | 681,812,558 | 556,328,062 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 2,394,706,987.81 | 2,398,519,856.8 | 2,436,596,687 | 1,897,133,504.17 |
| 减:库存股 | 101,982,807.22 | 86,996,256.22 | 133,344,321.82 | 127,581,405.22 |
| 其他综合收益 | 3,399,594.82 | 4,036,159.33 | -6,571,512.27 | -4,635,626.62 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 47,989,976.25 | 47,989,976.25 | 39,459,112.78 | 39,459,112.78 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 318,879,327 | 368,850,045.4 | 275,833,048.51 | 274,389,038.63 |
| 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 | 3,341,200,236.66 | 3,410,606,939.56 | 3,293,785,572.2 | 2,635,092,685.74 |
| 少数股东权益 | 476,346,048.84 | 477,280,915.89 | 351,285,204.66 | 313,041,671.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,817,546,285.5 | 3,887,887,855.45 | 3,645,070,776.86 | 2,948,134,356.88 |
| 负债和股东权益合计 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561 | 7,446,868,333.82 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |