众泰汽车
(000980)
| 流通市值：138.16亿 | | | 总市值：138.17亿 |
| 流通股本：50.43亿 | | | 总股本：50.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,895,002 | 264,100,663.46 | 128,919,991.7 | 127,437,442.48 |
| 应收票据及应收账款 | 831,264,274.23 | 889,171,711.28 | 857,021,542.77 | 886,442,972.56 |
| 其中：应收票据 | 7,898,464.57 | 32,305,507.9 | 8,224,404.24 | 31,166,570.59 |
| 应收账款 | 823,365,809.66 | 856,866,203.38 | 848,797,138.53 | 855,276,401.97 |
| 应收款项融资 | 2,302,952.85 | 6,376,842.87 | 2,276,202.84 | 6,622,496.53 |
| 预付款项 | 42,763,511.23 | 40,737,871.12 | 53,227,400.21 | 52,639,105.31 |
| 其他应收款合计 | 22,803,632.43 | 65,766,111.19 | 35,551,867.43 | 35,104,115.92 |
| 存货 | 101,741,538.34 | 98,122,874.82 | 159,565,520.64 | 157,730,425.04 |
| 其他流动资产 | 133,917,539.23 | 131,421,359.55 | 136,397,064.67 | 133,435,296.93 |
| 流动资产合计 | 1,308,688,450.31 | 1,495,697,434.29 | 1,372,959,590.26 | 1,399,411,854.77 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 15,162,579.51 | 6,914,184.25 |
| 固定资产 | 682,524,272.89 | 697,273,883.86 | 724,697,004.69 | 748,014,553.25 |
| 使用权资产 | 8,715,875.79 | 9,296,934.18 | 647,195.2 | 647,195.2 |
| 无形资产 | 1,150,703,983.47 | 1,164,535,147.21 | 1,185,883,374.15 | 1,195,931,209.49 |
| 长期待摊费用 | 2,760,616 | 2,696,811.79 | 2,921,546.11 | 3,146,280.43 |
| 递延所得税资产 | 9,325,060.83 | 9,592,050.18 | 6,211,880.23 | 6,211,880.23 |
| 其他非流动资产 | 65,794,726.33 | 65,863,316.33 | 61,622,746.75 | 61,741,896.75 |
| 非流动资产合计 | 1,919,824,535.31 | 1,949,258,143.55 | 1,997,146,326.64 | 2,022,607,199.6 |
| 资产总计 | 3,228,512,985.62 | 3,444,955,577.84 | 3,370,105,916.9 | 3,422,019,054.37 |
| 流动负债: | | | | |
| 短期借款 | 323,141,297.65 | 349,363,102.13 | 337,641,085.7 | 380,582,160.07 |
| 应付票据及应付账款 | 349,883,583.1 | 374,336,850.65 | 375,562,547.99 | 378,228,075.04 |
| 其中：应付票据 | - | - | 6,165,735.5 | 9,601,613.5 |
| 应付账款 | 349,883,583.1 | 374,336,850.65 | 369,396,812.49 | 368,626,461.54 |
| 合同负债 | 76,462,177.66 | 70,165,321.87 | 92,407,892.34 | 72,825,677.3 |
| 应付职工薪酬 | 51,443,108.44 | 58,326,461.2 | 56,869,687.4 | 59,804,793.1 |
| 应交税费 | 338,052,819.65 | 389,294,713.97 | 379,768,602.19 | 374,894,979.56 |
| 其他应付款合计 | 329,654,578.85 | 330,800,202.97 | 331,192,421.66 | 297,879,498.59 |
| 其中:应付利息 | - | 64,916,933.8 | - | - |
| 一年内到期的非流动负债 | 713,411,113.32 | 1,232,713,878.44 | 767,261,729.79 | 764,917,000.29 |
| 其他流动负债 | 14,493,477.46 | 12,989,062.17 | 13,630,154.82 | 17,788,900.84 |
| 流动负债合计 | 2,196,542,156.13 | 2,817,989,593.4 | 2,354,334,121.89 | 2,346,921,084.79 |
| 非流动负债: | | | | |
| 长期借款 | 663,565,239.82 | 175,028,062.26 | 649,964,678.98 | 653,279,911.58 |
| 租赁负债 | 7,338,934.96 | 7,244,179.11 | - | 769,979.15 |
| 预计负债 | 186,247,015.5 | 186,247,015.5 | 205,850,773.95 | 185,728,374.51 |
| 递延收益 | 44,704,314.07 | 45,428,606.65 | 44,258,597.94 | 46,346,041.18 |
| 递延所得税负债 | 93,636,689.17 | 93,636,689.17 | 95,973,571.75 | 95,973,571.75 |
| 非流动负债合计 | 995,492,193.52 | 507,584,552.69 | 996,047,622.62 | 982,097,878.17 |
| 负债合计 | 3,192,034,349.65 | 3,325,574,146.09 | 3,350,381,744.51 | 3,329,018,962.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,042,547,739 | 5,042,547,739 | 5,042,547,739 | 5,042,547,739 |
| 资本公积 | 18,655,186,712.42 | 18,655,061,862.85 | 18,492,477,526 | 18,492,477,526 |
| 减:库存股 | 252,127,319 | 252,176,483 | 336,514,585 | 336,514,585 |
| 专项储备 | 1,329,597.31 | 1,329,597.31 | 1,707,771.76 | 1,613,984.46 |
| 盈余公积 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 |
| 未分配利润 | -23,750,344,055.54 | -23,668,334,205.37 | -23,523,742,745.65 | -23,448,981,527.97 |
| 归属于母公司股东权益合计 | 32,699,764.7 | 114,535,601.3 | 12,582,796.62 | 87,250,227 |
| 少数股东权益 | 3,778,871.27 | 4,845,830.45 | 7,141,375.77 | 5,749,864.41 |
| 股东权益合计 | 36,478,635.97 | 119,381,431.75 | 19,724,172.39 | 93,000,091.41 |
| 负债和股东权益合计 | 3,228,512,985.62 | 3,444,955,577.84 | 3,370,105,916.9 | 3,422,019,054.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |