合众思壮
(002383)
| 流通市值：67.37亿 | | | 总市值：67.37亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 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 | 635,610,910.51 | 705,398,645.19 | 509,330,823.34 | 432,195,151.96 |
| 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 | 822,758,939.63 | 836,573,841.34 | 926,231,574.38 | 951,672,443.12 |
| 其中：应收票据 | 3,994,961.57 | 16,153,268.68 | 1,418,826.54 | 2,425,792.77 |
| 应收账款 | 818,763,978.06 | 820,420,572.66 | 924,812,747.84 | 949,246,650.35 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 62,276,660.35 | 31,691,861.16 | 54,244,541.95 | 38,209,210.24 |
| 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 | 34,278,830.95 | 28,733,918.43 | 36,105,359.53 | 34,014,027.7 |
| 其中:应收利息 | 126,426.56 | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 372,955,660.07 | 344,476,297.31 | 414,769,297.42 | 395,675,655.8 |
| 合同资产 | 36,953,814.78 | 30,998,673.59 | 30,354,876.33 | 31,513,638.62 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 36,757,802.09 | 34,673,421.69 | 31,815,101.17 | 36,068,834.98 |
| 流动资产合计 | 2,001,592,618.38 | 2,012,546,658.71 | 2,002,949,304.38 | 1,919,446,692.68 |
| 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 | 110,086,798.06 | 113,297,059.09 | 121,719,076.19 | 125,986,525.3 |
| 其他权益工具投资 | 50,574,967.86 | 50,574,967.86 | 50,193,038.77 | 50,283,038.77 |
| 其他非流动金融资产 | 97,730.26 | 97,730.26 | - | 0 |
| 投资性房地产 | 174,578,285.56 | 175,744,056.7 | 176,909,827.84 | 178,261,889.64 |
| 固定资产 | 138,756,657.11 | 143,939,029.56 | 140,971,914.52 | 150,122,138.18 |
| 在建工程 | 2,448,628.94 | 2,534,141.69 | 2,608,426.97 | 2,636,087.48 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 9,097,204.66 | 11,347,164.63 | 13,836,008.12 | 17,660,883.6 |
| 无形资产 | 76,012,200.47 | 78,849,546.21 | 84,996,150.47 | 102,258,208.2 |
| 开发支出 | 96,102,867.67 | 94,460,368.54 | 98,810,950 | 71,679,147.86 |
| 商誉 | 191,319,829.39 | 191,981,639.55 | 211,165,604.43 | 211,688,936.44 |
| 长期待摊费用 | 12,979,920.97 | 13,089,518.56 | 12,175,233.11 | 11,240,886.59 |
| 递延所得税资产 | 70,750,649.52 | 70,025,905.71 | 91,710,143.34 | 93,046,196.61 |
| 其他非流动资产 | - | - | 5,035,214.56 | 5,090,160.48 |
| 非流动资产合计 | 932,805,740.47 | 945,941,128.36 | 1,010,131,588.32 | 1,019,954,099.15 |
| 资产总计 | 2,934,398,358.85 | 2,958,487,787.07 | 3,013,080,892.7 | 2,939,400,791.83 |
| 流动负债: | | | | |
| 短期借款 | 242,400,000 | 227,618,249.97 | 185,997,361.1 | 170,994,444.44 |
| 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 | 374,479,538.12 | 397,917,611.99 | 425,887,534.56 | 411,213,277.39 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 374,479,538.12 | 397,917,611.99 | 425,887,534.56 | 411,213,277.39 |
| 预收款项 | - | 1,354,155.57 | 0 | 8,942.5 |
| 合同负债 | 112,317,812.73 | 117,917,240.28 | 150,221,200.17 | 147,642,263.21 |
| 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 | 62,132,179.41 | 74,934,633.36 | 56,832,360 | 61,406,854.8 |
| 应交税费 | 35,504,484.11 | 36,641,268.78 | 34,307,695.21 | 39,612,823.89 |
| 其他应付款合计 | 77,874,851.22 | 82,094,565 | 78,261,725.33 | 82,501,080.06 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 1,099,000 | - | - | 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 | 69,838,384.58 | 58,697,952.99 | 47,045,716.94 | 46,303,464.67 |
| 其他流动负债 | 28,342,777.19 | 32,885,466.66 | 30,477,802.09 | 31,343,030.17 |
| 流动负债合计 | 1,002,890,027.36 | 1,030,061,144.6 | 1,009,031,395.4 | 991,026,181.13 |
| 非流动负债: | | | | |
| 长期借款 | 300,510,000 | 271,460,000 | 177,000,000 | 142,500,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,928,602.12 | 3,996,086.31 | 7,647,015.82 | 6,750,536.7 |
| 长期应付款 | 7,799,141.69 | 10,939,806.01 | 13,255,576.39 | 15,145,347.22 |
| 长期应付职工薪酬 | 5,023,499.36 | 5,529,358.02 | 5,306,845.16 | 5,294,947.38 |
| 预计负债 | 23,496,458.19 | 24,144,749.97 | 8,008,636.89 | 13,356,601.95 |
| 递延收益 | 52,773,985.96 | 54,537,243.19 | 54,890,243.15 | 56,281,473.19 |
| 递延所得税负债 | 2,546,563.79 | 2,701,901.19 | 2,466,785.96 | 2,471,748.58 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 396,078,251.11 | 373,309,144.69 | 268,575,103.37 | 241,800,655.02 |
| 负债合计 | 1,398,968,278.47 | 1,403,370,289.29 | 1,277,606,498.77 | 1,232,826,836.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,360,305 | 740,360,305 | 740,360,305 | 740,360,305 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,961,380,393.37 | 2,961,380,393.37 | 2,961,269,456.67 | 2,961,269,456.67 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 15,743,385.1 | 31,360,697 | 41,713,750.25 | 44,497,057.96 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -2,275,554,749.51 | -2,275,977,996.8 | -2,109,919,562.15 | -2,126,830,640.23 |
| 归属于母公司股东权益合计 | 1,501,230,525.33 | 1,516,424,589.94 | 1,692,725,141.14 | 1,678,597,370.77 |
| 少数股东权益 | 34,199,555.05 | 38,692,907.84 | 42,749,252.79 | 27,976,584.91 |
| 股东权益合计 | 1,535,430,080.38 | 1,555,117,497.78 | 1,735,474,393.93 | 1,706,573,955.68 |
| 负债和股东权益合计 | 2,934,398,358.85 | 2,958,487,787.07 | 3,013,080,892.7 | 2,939,400,791.83 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |