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众泰汽车

(000980)

  

流通市值：112.95亿  总市值：112.95亿
流通股本：50.42亿   总股本：50.43亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金258,678,737.7173,895,002264,100,663.46128,919,991.7
  结算备付金0---
  拆出资金0---
  交易性金融资产0---
  衍生金融资产0---
  应收票据及应收账款807,783,873.27831,264,274.23889,171,711.28857,021,542.77
  其中：应收票据2,426,619.27,898,464.5732,305,507.98,224,404.24
        应收账款805,357,254.07823,365,809.66856,866,203.38848,797,138.53
  应收款项融资3,962,353.272,302,952.856,376,842.872,276,202.84
  预付款项39,207,117.8342,763,511.2340,737,871.1253,227,400.21
  应收保费0---
  应收分保账款0---
  应收分保合同准备金0---
  其他应收款合计20,101,337.5522,803,632.4365,766,111.1935,551,867.43
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货108,887,008.93101,741,538.3498,122,874.82159,565,520.64
  合同资产0-0-
  一年内到期的非流动资产0-0-
  其他流动资产139,075,516.86133,917,539.23131,421,359.55136,397,064.67
  流动资产合计1,377,695,945.411,308,688,450.311,495,697,434.291,372,959,590.26
非流动资产:
  发放委托贷款及垫款0---
  债权投资0---
  其他债权投资0---
  长期应收款0---
  长期股权投资0---
  其他权益工具投资0---
  其他非流动金融资产0---
  投资性房地产0--15,162,579.51
  固定资产665,469,625.59682,524,272.89697,273,883.86724,697,004.69
  在建工程44,726,196.91---
  生产性生物资产0---
  油气资产0---
  使用权资产8,474,872.818,715,875.799,296,934.18647,195.2
  无形资产1,139,922,396.121,150,703,983.471,164,535,147.211,185,883,374.15
  开发支出0---
  商誉0---
  长期待摊费用2,406,425.912,760,6162,696,811.792,921,546.11
  递延所得税资产10,058,836.549,325,060.839,592,050.186,211,880.23
  其他非流动资产67,124,600.2565,794,726.3365,863,316.3361,622,746.75
  非流动资产合计1,938,182,954.131,919,824,535.311,949,258,143.551,997,146,326.64
  资产总计3,315,878,899.543,228,512,985.623,444,955,577.843,370,105,916.9
流动负债:
  短期借款318,815,886.95323,141,297.65349,363,102.13337,641,085.7
  向中央银行借款0---
  吸收存款及同业存放0---
  拆入资金0---
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款475,474,293.67349,883,583.1374,336,850.65375,562,547.99
  其中：应付票据0--6,165,735.5
        应付账款475,474,293.67349,883,583.1374,336,850.65369,396,812.49
  预收款项0---
  合同负债105,170,401.6276,462,177.6670,165,321.8792,407,892.34
  卖出回购金融资产款0---
  应付手续费及佣金0---
  应付职工薪酬53,043,914.7751,443,108.4458,326,461.256,869,687.4
  应交税费336,523,905.8338,052,819.65389,294,713.97379,768,602.19
  其他应付款合计285,630,389.48329,654,578.85330,800,202.97331,192,421.66
  其中:应付利息57,268,104.51-64,916,933.8-
        应付股利0---
  应付分保账款0---
  保险合同准备金0---
  代理买卖证券款0---
  代理承销证券款0---
  一年内到期的非流动负债711,775,572.68713,411,113.321,232,713,878.44767,261,729.79
  其他流动负债15,049,150.9414,493,477.4612,989,062.1713,630,154.82
  流动负债合计2,301,483,515.912,196,542,156.132,817,989,593.42,354,334,121.89
非流动负债:
  长期借款669,039,561.59663,565,239.82175,028,062.26649,964,678.98
  应付债券0---
  优先股0---
  永续债0---
  租赁负债7,531,622.047,338,934.967,244,179.11-
  长期应付款0---
  长期应付职工薪酬0---
  预计负债3,002,175.84186,247,015.5186,247,015.5205,850,773.95
  递延收益44,909,146.2644,704,314.0745,428,606.6544,258,597.94
  递延所得税负债91,145,17993,636,689.1793,636,689.1795,973,571.75
  其他非流动负债0---
  非流动负债合计815,627,684.73995,492,193.52507,584,552.69996,047,622.62
  负债合计3,117,111,200.643,192,034,349.653,325,574,146.093,350,381,744.51
所有者权益(或股东权益):
  实收资本(或股本)5,042,547,7395,042,547,7395,042,547,7395,042,547,739
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积18,655,186,712.4218,655,186,712.4218,655,061,862.8518,492,477,526
  减:库存股252,127,319252,127,319252,176,483336,514,585
  其他综合收益0---
  专项储备1,329,597.311,329,597.311,329,597.311,707,771.76
  盈余公积336,107,090.51336,107,090.51336,107,090.51336,107,090.51
  一般风险准备0---
  未分配利润-23,587,944,901.24-23,750,344,055.54-23,668,334,205.37-23,523,742,745.65
  归属于母公司股东权益合计195,098,91932,699,764.7114,535,601.312,582,796.62
  少数股东权益3,668,779.93,778,871.274,845,830.457,141,375.77
  股东权益合计198,767,698.936,478,635.97119,381,431.7519,724,172.39
  负债和股东权益合计3,315,878,899.543,228,512,985.623,444,955,577.843,370,105,916.9
公告日期2026-08-292026-04-292026-04-292025-10-24
审计意见(境内)标准无保留意见
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