众业达
(002441)
| 流通市值：33.11亿 | | | 总市值：45.20亿 |
| 流通股本：3.99亿 | | | 总股本：5.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 955,236,029.64 | 904,263,731.46 | 879,752,830.19 | 1,349,212,922.6 |
| 交易性金融资产 | 263,000,000 | 460,000,000 | 720,000,000 | 624,020,367.42 |
| 应收票据及应收账款 | 2,343,644,246.29 | 2,122,884,959.58 | 1,777,583,714.22 | 1,219,892,043.47 |
| 其中：应收票据 | 76,616,790.29 | 38,685,830.72 | 65,735,992.21 | 111,866,568.36 |
| 应收账款 | 2,267,027,456 | 2,084,199,128.86 | 1,711,847,722.01 | 1,108,025,475.11 |
| 应收款项融资 | 1,071,051,760.61 | 960,927,260.04 | 1,107,880,717.21 | 1,201,591,143.75 |
| 预付款项 | 99,296,365.67 | 127,813,412.51 | 77,127,333.2 | 67,195,031.68 |
| 其他应收款合计 | 13,403,326 | 13,161,113.3 | 10,726,714.03 | 11,827,171.11 |
| 存货 | 977,266,037.13 | 1,020,333,801.46 | 999,604,851.33 | 757,813,243.41 |
| 其他流动资产 | 314,679,599 | 305,237,129.73 | 310,509,880.09 | 314,299,235.8 |
| 流动资产合计 | 6,037,577,364.34 | 5,914,621,408.08 | 5,883,186,040.27 | 5,545,851,159.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,882,668.78 | 4,882,668.78 | 5,138,181.71 | 5,138,181.71 |
| 其他权益工具投资 | 40,581,791.73 | 40,581,791.73 | 41,231,791.73 | 41,881,791.73 |
| 固定资产 | 705,900,672.65 | 714,586,895.27 | 721,551,625.88 | 730,874,838.25 |
| 在建工程 | - | - | 221,308.47 | - |
| 使用权资产 | 9,086,793.98 | 9,536,313 | 9,985,832.02 | 10,435,351.04 |
| 无形资产 | 125,329,579.66 | 127,470,609.01 | 127,206,847.51 | 129,322,389 |
| 商誉 | 41,892,387.38 | 41,892,387.38 | 41,892,387.38 | 41,892,387.38 |
| 长期待摊费用 | 6,681,627.11 | 7,425,662.62 | 7,328,826.73 | 7,612,874.37 |
| 递延所得税资产 | 65,652,273.74 | 65,909,181.35 | 60,092,452.74 | 56,224,195.95 |
| 非流动资产合计 | 1,000,007,795.03 | 1,012,285,509.14 | 1,014,649,254.17 | 1,023,382,009.43 |
| 资产总计 | 7,037,585,159.37 | 6,926,906,917.22 | 6,897,835,294.44 | 6,569,233,168.67 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 24,000,000 | 19,000,000 |
| 应付票据及应付账款 | 2,289,454,666.63 | 2,102,776,910.64 | 1,932,550,676.1 | 1,690,723,916.56 |
| 其中：应付票据 | 1,255,682,399.73 | 1,034,148,991.82 | 1,002,893,063.64 | 1,037,474,794.5 |
| 应付账款 | 1,033,772,266.9 | 1,068,627,918.82 | 929,657,612.46 | 653,249,122.06 |
| 合同负债 | 168,939,955.07 | 181,885,530.02 | 183,904,446.06 | 170,767,069.11 |
| 应付职工薪酬 | 24,681,489.69 | 29,997,938.7 | 24,572,853.91 | 81,501,054.26 |
| 应交税费 | 28,814,655.68 | 30,243,805.94 | 58,168,870.33 | 28,971,094.44 |
| 其他应付款合计 | 13,996,417.68 | 15,280,248.19 | 12,148,484.08 | 12,442,773.81 |
| 一年内到期的非流动负债 | 867,877.72 | 925,132.58 | 1,383,516.15 | 1,839,150.38 |
| 其他流动负债 | 23,067,732.16 | 25,284,306.9 | 32,175,372.58 | 35,475,590.17 |
| 流动负债合计 | 2,564,822,794.63 | 2,401,393,872.97 | 2,268,904,219.21 | 2,040,720,648.73 |
| 非流动负债: | | | | |
| 租赁负债 | 8,786,967.91 | 9,150,788.2 | 9,110,225.86 | 9,064,204.89 |
| 递延收益 | 5,798,615.79 | 5,944,629.48 | 6,090,643.17 | 6,236,656.86 |
| 递延所得税负债 | 20,618,093.02 | 20,765,568.06 | 20,913,043.1 | 21,060,518.14 |
| 非流动负债合计 | 35,203,676.72 | 35,860,985.74 | 36,113,912.13 | 36,361,379.89 |
| 负债合计 | 2,600,026,471.35 | 2,437,254,858.71 | 2,305,018,131.34 | 2,077,082,028.62 |
| 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 | 12,476,115.42 | 12,405,061.47 | 14,872,001.92 | 15,374,240.18 |
| 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 | 1,653,987,727.37 | 1,707,878,138.25 | 1,811,136,840.34 | 1,715,313,264.04 |
| 归属于母公司股东权益合计 | 4,383,330,423.74 | 4,437,149,780.67 | 4,542,875,423.21 | 4,447,554,085.17 |
| 少数股东权益 | 54,228,264.28 | 52,502,277.84 | 49,941,739.89 | 44,597,054.88 |
| 股东权益合计 | 4,437,558,688.02 | 4,489,652,058.51 | 4,592,817,163.1 | 4,492,151,140.05 |
| 负债和股东权益合计 | 7,037,585,159.37 | 6,926,906,917.22 | 6,897,835,294.44 | 6,569,233,168.67 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |