合众思壮
(002383)
| 流通市值：40.36亿 | | | 总市值：48.49亿 |
| 流通股本：6.16亿 | | | 总股本：7.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 903,504,290.46 | 974,951,123.09 | 295,437,991.13 | 400,765,160.61 |
| 应收票据及应收账款 | 623,866,475.31 | 676,247,166.09 | 832,962,390.36 | 839,079,387.74 |
| 其中：应收票据 | 5,641,505.9 | 21,285,133.89 | 19,094,896.58 | 41,441,036.04 |
| 应收账款 | 618,224,969.41 | 654,962,032.2 | 813,867,493.78 | 797,638,351.7 |
| 预付款项 | 33,779,702.26 | 20,493,905.63 | 42,106,820.1 | 80,059,386.99 |
| 其他应收款合计 | 64,591,588.89 | 66,788,228.11 | 196,129,220.92 | 196,381,360.79 |
| 其中:应收利息 | 428,287.67 | - | - | - |
| 存货 | 429,070,536.14 | 397,800,535.76 | 548,417,779.27 | 559,779,400.16 |
| 合同资产 | 103,817,108.92 | 103,252,705.46 | 27,353,119.33 | 27,353,119.33 |
| 一年内到期的非流动资产 | - | - | 5,520,000 | 15,520,000 |
| 其他流动资产 | 36,434,088.62 | 41,778,858.97 | 19,747,793.93 | 20,218,539.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,195,362,124.17 | 2,281,312,523.11 | 2,008,796,720.32 | 2,180,277,959.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,125,418.65 | 162,959,460.64 | 165,307,128.35 | 166,509,613.24 |
| 其他权益工具投资 | 67,141,800 | 67,377,800 | 56,987,300 | 57,257,300 |
| 投资性房地产 | 185,123,698.67 | 186,492,384.87 | 194,915,719.41 | 196,280,539.89 |
| 固定资产 | 151,409,406.66 | 155,878,742.74 | 160,487,460.85 | 155,007,162.22 |
| 在建工程 | 1,453,946.57 | 1,129,135.15 | 12,718,372.3 | 12,586,477.42 |
| 使用权资产 | 38,243,288.59 | 39,524,450.12 | 32,691,055.5 | 34,831,602.49 |
| 无形资产 | 115,082,599.82 | 120,107,733.95 | 105,938,425.07 | 110,906,860.4 |
| 开发支出 | 13,595,041.82 | 8,950,398.66 | 13,075,628.68 | 9,710,577.52 |
| 商誉 | 229,542,798.25 | 230,596,963.16 | 282,746,799.04 | 284,407,959.84 |
| 长期待摊费用 | 18,246,422.36 | 19,534,188.9 | 10,508,436.92 | 11,142,931.27 |
| 递延所得税资产 | 99,134,481.78 | 97,694,659.81 | 270,151,625.56 | 270,312,390.89 |
| 其他非流动资产 | 409,593,157.96 | 409,593,157.96 | 482,174,909.33 | 481,198,837.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,490,692,061.13 | 1,499,839,075.96 | 1,787,702,861.01 | 1,790,152,252.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,686,054,185.3 | 3,781,151,599.07 | 3,796,499,581.33 | 3,970,430,212.61 |
| 流动负债: | | | | |
| 短期借款 | 637,028,350.6 | 687,852,831.17 | 746,602,595.19 | 639,472,965.15 |
| 应付票据及应付账款 | 415,356,812.44 | 437,171,772.1 | 513,689,831.1 | 510,525,328.08 |
| 其中：应付票据 | - | - | - | 2,436,932.84 |
| 应付账款 | 415,356,812.44 | 437,171,772.1 | 513,689,831.1 | 508,088,395.24 |
| 预收款项 | - | 181,491.58 | - | - |
| 合同负债 | 116,849,441.23 | 90,283,644.51 | 144,544,302.06 | 176,216,209.97 |
| 应付职工薪酬 | 62,064,235.71 | 79,498,300.07 | 46,200,614.03 | 46,898,074.19 |
| 应交税费 | 40,605,692.46 | 48,237,738.38 | 37,528,359.21 | 44,791,287.08 |
| 其他应付款合计 | 110,576,972.25 | 98,662,031.36 | 505,492,046.96 | 102,020,690.35 |
| 其中:应付利息 | 1,627,397.23 | 0 | 1,507,661.34 | 3,057,998.93 |
| 一年内到期的非流动负债 | 59,342,869.85 | 63,485,997.82 | 46,830,800.19 | 650,774,014.57 |
| 其他流动负债 | 40,490,063.87 | 41,086,172.44 | 40,023,526.62 | 38,720,928.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,482,314,438.41 | 1,546,459,979.43 | 2,080,912,075.36 | 2,209,419,497.62 |
| 非流动负债: | | | | |
| 长期借款 | 203,383,825 | 203,785,920 | 213,644,320 | 231,083,340 |
| 租赁负债 | 24,194,075.22 | 20,361,980.85 | 22,553,335.92 | 20,858,264.76 |
| 长期应付职工薪酬 | 4,724,748.42 | 4,648,254.99 | 4,557,805.73 | 4,600,071.69 |
| 预计负债 | 9,372,486.73 | 9,425,584.39 | 1,068,032 | 1,466,794.14 |
| 递延收益 | 47,918,981.34 | 45,576,250.04 | 16,358,240.69 | 16,942,051.22 |
| 递延所得税负债 | 3,432,935.6 | 3,437,354.85 | 5,722,282.72 | 5,726,731.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 293,027,052.31 | 287,235,345.12 | 263,904,017.06 | 280,677,252.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,775,341,490.72 | 1,833,695,324.55 | 2,344,816,092.42 | 2,490,096,750.54 |
| 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 |
| 资本公积 | 2,961,065,931.51 | 2,961,065,931.51 | 2,960,787,423.42 | 2,960,787,423.42 |
| 其他综合收益 | 25,967,377.18 | 26,049,969.51 | -10,415,374.44 | -2,725,816.86 |
| 盈余公积 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 |
| 未分配利润 | -1,927,571,101.52 | -1,894,514,755.07 | -2,373,478,658.82 | -2,356,559,492.91 |
| 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 | 1,859,123,703.54 | 1,892,262,642.32 | 1,376,554,886.53 | 1,401,163,610.02 |
| 少数股东权益 | 51,588,991.04 | 55,193,632.2 | 75,128,602.38 | 79,169,852.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,910,712,694.58 | 1,947,456,274.52 | 1,451,683,488.91 | 1,480,333,462.07 |
| 负债和股东权益合计 | 3,686,054,185.3 | 3,781,151,599.07 | 3,796,499,581.33 | 3,970,430,212.61 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |