众合科技
(000925)
| 流通市值：34.28亿 | | | 总市值：34.77亿 |
| 流通股本：5.49亿 | | | 总股本：5.56亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 755,331,415.47 | 777,201,512.89 | 917,253,782.81 | 1,292,265,850.26 |
| 应收票据及应收账款 | 1,220,352,991.53 | 1,070,053,149.38 | 992,008,371.39 | 1,178,046,437.53 |
| 其中：应收票据 | 7,312,171.61 | 36,209,142.95 | 5,914,450.25 | 8,258,516.61 |
| 应收账款 | 1,213,040,819.92 | 1,033,844,006.43 | 986,093,921.14 | 1,169,787,920.92 |
| 应收款项融资 | 20,589,612.67 | 26,011,868.55 | 13,666,185.15 | 15,338,600.16 |
| 预付款项 | 104,953,142.58 | 139,740,067.96 | 86,143,735.8 | 81,735,892.98 |
| 其他应收款合计 | 151,454,504.56 | 134,699,373.35 | 138,261,984.41 | 124,846,871.95 |
| 应收股利 | 36,000,000 | 36,066,461.55 | 36,000,000 | 36,000,000 |
| 存货 | 400,766,790.93 | 385,108,643.48 | 323,498,333.02 | 264,442,998.76 |
| 合同资产 | 1,200,763,624.59 | 1,214,266,202.75 | 1,247,516,513.74 | 1,095,157,201.68 |
| 其他流动资产 | 125,707,591.99 | 133,696,296.29 | 121,257,366.2 | 125,204,013.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,979,919,674.32 | 3,880,777,114.65 | 3,839,606,272.52 | 4,191,037,866.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,103,407,411.25 | 1,120,010,274.8 | 1,088,692,744.11 | 1,090,781,755.11 |
| 其他非流动金融资产 | 176,436,620.31 | 208,485,491.91 | 207,636,474.75 | 182,636,474.75 |
| 固定资产 | 762,952,440.34 | 764,029,407.03 | 762,907,176.36 | 773,531,033.81 |
| 在建工程 | 635,283,016.4 | 519,948,111.05 | 443,891,421.88 | 397,767,827.92 |
| 使用权资产 | 6,766,111.65 | 7,475,001.3 | 8,181,831.42 | 8,811,842.88 |
| 无形资产 | 447,380,259.4 | 460,931,645.33 | 477,176,536.94 | 494,663,088.21 |
| 开发支出 | 66,573,687.29 | 50,872,884.97 | 38,042,365.85 | 31,545,178.33 |
| 商誉 | 33,558,422.7 | 17,905,317.24 | 17,905,317.24 | 17,905,317.24 |
| 长期待摊费用 | 15,310,786.49 | 16,500,439.68 | 16,732,023.09 | 17,598,344.41 |
| 递延所得税资产 | 112,949,019.19 | 99,828,494.57 | 94,949,345.76 | 84,999,157.1 |
| 其他非流动资产 | 83,817,866.12 | 71,315,170.13 | 25,572,649.01 | 14,837,591.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,444,435,641.14 | 3,337,302,238.01 | 3,181,687,886.41 | 3,115,077,611.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,424,355,315.46 | 7,218,079,352.66 | 7,021,294,158.93 | 7,306,115,477.78 |
| 流动负债: | | | | |
| 短期借款 | 366,730,949.45 | 347,437,197.64 | 394,068,983.07 | 430,701,614.65 |
| 应付票据及应付账款 | 2,065,104,813.4 | 2,007,221,230.54 | 2,075,383,591.51 | 2,141,969,036.53 |
| 其中：应付票据 | 261,754,399.88 | 320,300,479.4 | 374,284,934.44 | 361,103,614.44 |
| 应付账款 | 1,803,350,413.52 | 1,686,920,751.14 | 1,701,098,657.07 | 1,780,865,422.09 |
| 合同负债 | 146,466,331.56 | 183,653,636.59 | 68,949,025.18 | 65,901,171.45 |
| 应付职工薪酬 | 35,995,645.45 | 28,150,408.31 | 26,109,324.85 | 95,992,887.12 |
| 应交税费 | 17,938,057.68 | 9,325,542.4 | 11,904,018.87 | 132,517,174.78 |
| 其他应付款合计 | 30,643,240.06 | 54,376,542.81 | 69,347,798.61 | 67,605,551.61 |
| 应付股利 | 1,777,624.95 | 27,840,337.56 | 27,840,337.56 | 27,840,337.56 |
| 一年内到期的非流动负债 | 231,701,039.56 | 188,474,911.3 | 460,636,690.34 | 316,755,289.27 |
| 其他流动负债 | 13,143,124.6 | 12,301,049.91 | 6,502,672.49 | 7,956,891.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,907,723,201.76 | 2,830,940,519.5 | 3,112,902,104.92 | 3,259,399,617.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,426,875,772.17 | 1,307,134,618.85 | 827,182,726.38 | 961,169,396.8 |
| 租赁负债 | 6,466,137.36 | 7,287,928.97 | 6,973,852.25 | 6,447,153.11 |
| 长期应付款 | - | - | - | 2,287,301 |
| 递延收益 | 37,928,348.68 | 39,547,111.76 | 42,204,060.37 | 35,332,596.14 |
| 递延所得税负债 | 5,123,315.36 | 5,148,953.84 | 5,166,046.15 | 5,166,046.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,476,393,573.57 | 1,359,118,613.42 | 881,526,685.15 | 1,010,402,493.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,384,116,775.33 | 4,190,059,132.92 | 3,994,428,790.07 | 4,269,802,110.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,328,062 | 556,254,262 | 561,084,262 | 558,845,262 |
| 资本公积 | 2,004,251,835.83 | 2,003,870,216.03 | 2,016,402,978.2 | 2,001,106,402.03 |
| 减:库存股 | 106,308,164.29 | 106,308,164.29 | 121,469,414.29 | 121,469,414.29 |
| 其他综合收益 | -7,299,815.69 | -5,880,063.92 | -12,443,337.4 | -11,023,411.75 |
| 盈余公积 | 36,524,457.32 | 36,524,457.32 | 36,524,457.32 | 36,524,457.32 |
| 未分配利润 | 280,951,323.35 | 269,243,605.58 | 281,394,112.03 | 308,384,770.99 |
| 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 | 2,764,447,698.52 | 2,753,704,312.72 | 2,761,493,057.86 | 2,772,368,066.3 |
| 少数股东权益 | 275,790,841.61 | 274,315,907.02 | 265,372,311 | 263,945,301.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,040,238,540.13 | 3,028,020,219.74 | 3,026,865,368.86 | 3,036,313,367.52 |
| 负债和股东权益合计 | 7,424,355,315.46 | 7,218,079,352.66 | 7,021,294,158.93 | 7,306,115,477.78 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |