众泰汽车
(000980)
| 流通市值：179.62亿 | | | 总市值：180.02亿 |
| 流通股本：50.31亿 | | | 总股本：50.43亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,437,442.48 | 155,987,123.77 | 208,638,938.25 | 412,610,453.43 |
| 应收票据及应收账款 | 886,442,972.56 | 876,809,566.65 | 908,147,240.92 | 1,452,660,259.86 |
| 其中：应收票据 | 31,166,570.59 | 47,107,336.93 | 36,330,191.69 | 45,622,794.77 |
| 应收账款 | 855,276,401.97 | 829,702,229.72 | 871,817,049.23 | 1,407,037,465.09 |
| 应收款项融资 | 6,622,496.53 | 4,108,359.99 | 4,899,927.22 | 6,107,823.43 |
| 预付款项 | 52,639,105.31 | 72,947,711.14 | 53,343,481.25 | 90,043,617.11 |
| 其他应收款合计 | 35,104,115.92 | 55,666,039.9 | 35,924,714 | 41,889,903.57 |
| 存货 | 157,730,425.04 | 154,424,057.03 | 174,632,750.59 | 284,923,951.59 |
| 其他流动资产 | 133,435,296.93 | 137,794,375.14 | 134,762,618.01 | 551,069,442.83 |
| 流动资产合计 | 1,399,411,854.77 | 1,457,737,233.62 | 1,520,349,670.24 | 2,839,305,451.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,914,184.25 | 1,912,404.76 | 1,932,337.6 | 1,944,500.17 |
| 固定资产 | 748,014,553.25 | 761,212,732.4 | 788,724,173.57 | 977,163,984.86 |
| 在建工程 | - | - | - | 120,372,167.62 |
| 使用权资产 | 647,195.2 | 4,841,636.33 | 5,419,019.12 | 5,322,517.73 |
| 无形资产 | 1,195,931,209.49 | 1,205,354,012.68 | 1,216,065,152.12 | 1,429,078,162.99 |
| 长期待摊费用 | 3,146,280.43 | 3,616,070.65 | 4,085,860.89 | 4,456,011.57 |
| 递延所得税资产 | 6,211,880.23 | 8,480,828.87 | 8,480,412.57 | 7,916,577.81 |
| 其他非流动资产 | 61,741,896.75 | 61,440,278.82 | 61,318,160.72 | 85,242,482.59 |
| 非流动资产合计 | 2,022,607,199.6 | 2,046,857,964.51 | 2,086,025,116.59 | 2,631,496,405.34 |
| 资产总计 | 3,422,019,054.37 | 3,504,595,198.13 | 3,606,374,786.83 | 5,470,801,857.16 |
| 流动负债: | | | | |
| 短期借款 | 380,582,160.07 | 381,220,301.31 | 380,805,132.06 | 1,024,640,090.84 |
| 应付票据及应付账款 | 378,228,075.04 | 416,635,726.76 | 412,886,617.34 | 594,137,433.71 |
| 其中：应付票据 | 9,601,613.5 | 21,363,603 | 37,888,529 | 28,427,430.5 |
| 应付账款 | 368,626,461.54 | 395,272,123.76 | 374,998,088.34 | 565,710,003.21 |
| 合同负债 | 72,825,677.3 | 92,355,538.84 | 99,009,075.1 | 97,270,831.04 |
| 应付职工薪酬 | 59,804,793.1 | 54,643,012.32 | 62,941,025.82 | 65,026,514.54 |
| 应交税费 | 374,894,979.56 | 373,163,427.95 | 379,946,610.23 | 393,689,945.72 |
| 其他应付款合计 | 297,879,498.59 | 292,651,979.21 | 314,220,403.47 | 448,350,799.62 |
| 一年内到期的非流动负债 | 764,917,000.29 | 764,954,417.81 | 753,558,185.89 | 406,440,495.41 |
| 其他流动负债 | 17,788,900.84 | 23,635,329.03 | 22,018,308.58 | 23,613,548.39 |
| 流动负债合计 | 2,346,921,084.79 | 2,399,259,733.23 | 2,425,385,358.49 | 3,053,169,659.27 |
| 非流动负债: | | | | |
| 长期借款 | 653,279,911.58 | 656,111,202.74 | 646,544,488.38 | 1,219,643,961.39 |
| 租赁负债 | 769,979.15 | 769,979.15 | 2,686,709.04 | 1,149,170.26 |
| 预计负债 | 185,728,374.51 | 169,135,525.95 | 148,028,420.11 | 142,559,870.99 |
| 递延收益 | 46,346,041.18 | 45,707,183.1 | 46,431,475.68 | 45,256,746.76 |
| 递延所得税负债 | 95,973,571.75 | 96,843,168.59 | 96,843,168.59 | 102,358,703.62 |
| 非流动负债合计 | 982,097,878.17 | 968,567,059.53 | 940,534,261.8 | 1,510,968,453.02 |
| 负债合计 | 3,329,018,962.96 | 3,367,826,792.76 | 3,365,919,620.29 | 4,564,138,112.29 |
| 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 | 18,492,477,526 | 18,492,477,526 | 18,492,477,526 | 18,477,607,232.03 |
| 减:库存股 | 336,514,585 | 336,514,585 | 336,514,585 | 321,321,103 |
| 专项储备 | 1,613,984.46 | 1,329,597.31 | 1,329,597.31 | 1,071,882.39 |
| 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 | -23,448,981,527.97 | -23,404,150,201.98 | -23,301,106,184.41 | -22,633,573,216.59 |
| 归属于母公司股东权益合计 | 87,250,227 | 131,797,165.84 | 234,841,183.41 | 902,439,624.34 |
| 少数股东权益 | 5,749,864.41 | 4,971,239.53 | 5,613,983.13 | 4,224,120.53 |
| 股东权益合计 | 93,000,091.41 | 136,768,405.37 | 240,455,166.54 | 906,663,744.87 |
| 负债和股东权益合计 | 3,422,019,054.37 | 3,504,595,198.13 | 3,606,374,786.83 | 5,470,801,857.16 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |