众业达
(002441)
| 流通市值：39.03亿 | | | 总市值：53.26亿 |
| 流通股本：3.99亿 | | | 总股本：5.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,013,453,369.47 | 1,304,585,669.57 | 1,366,233,866.8 | 1,604,363,048.03 |
| 交易性金融资产 | 639,000,000 | 520,000,000 | 395,000,000 | 280,004,206.77 |
| 应收票据及应收账款 | 2,003,741,030.22 | 2,035,707,765.87 | 1,796,975,490.31 | 1,316,619,358.9 |
| 其中：应收票据 | 91,436,373.77 | 72,580,188.13 | 124,491,990.65 | 165,609,922.64 |
| 应收账款 | 1,912,304,656.45 | 1,963,127,577.74 | 1,672,483,499.66 | 1,151,009,436.26 |
| 应收款项融资 | 995,106,449.25 | 779,168,512.4 | 1,165,117,778.81 | 1,311,368,110.21 |
| 预付款项 | 91,920,377.18 | 58,687,908.75 | 93,699,615.86 | 100,223,520 |
| 其他应收款合计 | 10,905,077.33 | 14,175,759.58 | 12,684,078.45 | 14,539,569.5 |
| 存货 | 959,402,248.33 | 1,015,926,299.99 | 995,268,315.55 | 834,859,114.3 |
| 其他流动资产 | 205,029,845.72 | 206,737,988.62 | 193,743,542.88 | 197,012,664.3 |
| 流动资产合计 | 5,918,558,397.5 | 5,934,989,904.78 | 6,018,722,688.66 | 5,658,989,592.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,665,589.32 | 5,665,589.32 | 6,836,139.64 | 6,836,139.64 |
| 其他权益工具投资 | 87,520,822.68 | 87,880,822.68 | 87,880,822.68 | 87,880,822.68 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 741,320,374.16 | 746,471,877.85 | 755,014,055.02 | 761,389,224.45 |
| 在建工程 | 27,262 | 3,484,197.69 | 3,484,197.69 | 3,382,179 |
| 使用权资产 | 10,769,510.9 | 11,213,262 | 8,275,127.21 | 9,162,501.23 |
| 无形资产 | 130,283,670.85 | 132,856,596.46 | 133,535,297.73 | 136,074,027.08 |
| 商誉 | 45,175,526.34 | 45,175,526.34 | 45,175,526.34 | 45,175,526.34 |
| 长期待摊费用 | 7,788,550.47 | 7,889,077.43 | 8,014,477.71 | 8,453,420.44 |
| 递延所得税资产 | 67,118,591.96 | 69,771,414.36 | 67,827,964.13 | 65,212,702.69 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 1,095,669,898.68 | 1,110,408,364.13 | 1,116,043,608.15 | 1,123,566,543.55 |
| 资产总计 | 7,014,228,296.18 | 7,045,398,268.91 | 7,134,766,296.81 | 6,782,556,135.56 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 21,000,000 | 23,000,000 | 18,000,000 |
| 应付票据及应付账款 | 2,065,508,151.04 | 2,166,697,479.31 | 2,041,649,748.43 | 1,723,449,401.07 |
| 其中：应付票据 | 1,121,822,212.54 | 1,235,407,077.4 | 932,506,134.59 | 959,750,596.89 |
| 应付账款 | 943,685,938.5 | 931,290,401.91 | 1,109,143,613.84 | 763,698,804.18 |
| 合同负债 | 168,179,705.97 | 143,265,141.94 | 179,878,131.11 | 224,525,305.42 |
| 应付职工薪酬 | 15,467,862.73 | 27,706,710.28 | 24,631,907.67 | 72,751,008.73 |
| 应交税费 | 28,978,849.06 | 22,013,352.69 | 57,309,079.83 | 23,972,123.86 |
| 其他应付款合计 | 10,979,953.23 | 11,623,545.43 | 14,095,365.33 | 14,044,641.17 |
| 应付股利 | - | 345,000 | - | - |
| 一年内到期的非流动负债 | 447,685.67 | 892,743.91 | 832,493.12 | 1,743,518.74 |
| 其他流动负债 | 21,863,361.78 | 18,624,468.45 | 30,164,603.08 | 40,644,665.17 |
| 流动负债合计 | 2,330,425,569.48 | 2,411,823,442.01 | 2,371,561,328.57 | 2,119,130,664.16 |
| 非流动负债: | | | | |
| 租赁负债 | 10,638,759 | 10,589,989.35 | 7,483,909.08 | 7,483,909.08 |
| 递延收益 | 6,382,670.55 | 6,528,684.24 | 6,674,697.93 | 6,820,711.62 |
| 递延所得税负债 | 39,362,693.04 | 39,510,168.08 | 39,657,643.12 | 39,805,118.16 |
| 非流动负债合计 | 56,384,122.59 | 56,628,841.67 | 53,816,250.13 | 54,109,738.86 |
| 负债合计 | 2,386,809,692.07 | 2,468,452,283.68 | 2,425,377,578.7 | 2,173,240,403.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,543,609 | 544,543,609 | 544,543,609 | 544,543,609 |
| 资本公积 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 |
| 其他综合收益 | 44,628,133.03 | 46,072,977.83 | 46,020,300.88 | 45,533,214.4 |
| 盈余公积 | 275,439,759.24 | 275,439,759.24 | 275,439,759.24 | 275,439,759.24 |
| 未分配利润 | 1,816,818,461.81 | 1,766,203,899.87 | 1,898,564,589.18 | 1,799,238,341.25 |
| 归属于母公司股东权益合计 | 4,578,313,175.79 | 4,529,143,458.65 | 4,661,451,471.01 | 4,561,638,136.6 |
| 少数股东权益 | 49,105,428.32 | 47,802,526.58 | 47,937,247.1 | 47,677,595.94 |
| 股东权益合计 | 4,627,418,604.11 | 4,576,945,985.23 | 4,709,388,718.11 | 4,609,315,732.54 |
| 负债和股东权益合计 | 7,014,228,296.18 | 7,045,398,268.91 | 7,134,766,296.81 | 6,782,556,135.56 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |