众业达
(002441)
| 流通市值：30.93亿 | | | 总市值：42.20亿 |
| 流通股本：3.99亿 | | | 总股本：5.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,164,730,818.5 | 1,085,073,926.87 | 1,395,758,411.97 | 1,282,976,174.71 |
| 应收票据及应收账款 | 2,213,021,191.34 | 2,054,382,662.31 | 1,786,779,650.62 | 1,407,421,474.41 |
| 其中：应收票据 | 140,889,866.57 | 136,288,795.99 | 122,847,921.95 | 158,904,592.26 |
| 应收账款 | 2,072,131,324.77 | 1,918,093,866.32 | 1,663,931,728.67 | 1,248,516,882.15 |
| 应收款项融资 | 889,780,452.72 | 777,834,774.02 | 1,035,116,968.9 | 1,138,086,439.51 |
| 预付款项 | 60,434,705.71 | 73,478,336.53 | 70,239,245.59 | 61,341,368.84 |
| 其他应收款合计 | 14,007,170.99 | 13,453,743.13 | 13,960,106.59 | 12,859,868.06 |
| 存货 | 1,032,653,207.07 | 1,159,776,710.8 | 1,286,041,039.6 | 1,191,771,568.52 |
| 其他流动资产 | 203,369,408.21 | 206,300,800.84 | 201,518,363.8 | 221,161,040.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,777,996,954.54 | 5,680,300,954.5 | 5,789,413,787.07 | 5,415,617,935.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,961,612.11 | 5,961,612.11 | 6,876,565.74 | 6,876,565.74 |
| 其他权益工具投资 | 89,680,822.68 | 89,680,822.68 | 89,680,822.68 | 89,680,822.68 |
| 其他非流动金融资产 | 1,983,226.9 | 1,983,226.9 | 1,983,226.9 | 1,983,226.9 |
| 固定资产 | 681,488,836.38 | 690,533,779.12 | 699,424,134.72 | 704,664,038.07 |
| 在建工程 | 91,057,532.29 | 23,104,883.55 | 22,607,861.95 | 22,308,202.53 |
| 使用权资产 | 2,901,187.54 | 3,571,934.66 | 4,528,124.09 | 5,484,313.52 |
| 无形资产 | 137,513,394.66 | 141,047,044.41 | 142,028,405.29 | 143,722,747.79 |
| 商誉 | 45,175,526.34 | 45,175,526.34 | 45,175,526.34 | 45,175,526.34 |
| 长期待摊费用 | 6,836,158.38 | 6,729,956.63 | 7,105,076.17 | 7,309,844.24 |
| 递延所得税资产 | 75,611,637.86 | 77,911,715.99 | 74,416,144.1 | 73,252,265.14 |
| 其他非流动资产 | 8,309 | 8,309 | 8,309 | 8,309 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,138,218,244.14 | 1,085,708,811.39 | 1,093,834,196.98 | 1,100,465,861.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,916,215,198.68 | 6,766,009,765.89 | 6,883,247,984.05 | 6,516,083,796.97 |
| 流动负债: | | | | |
| 短期借款 | 15,857,142.75 | 12,571,428.5 | 13,285,714.25 | 19,000,000 |
| 应付票据及应付账款 | 2,023,307,739.77 | 1,878,674,084.07 | 1,763,467,628.67 | 1,409,611,912.16 |
| 其中：应付票据 | 1,044,180,676.83 | 942,106,375.47 | 749,254,622.39 | 735,944,944.04 |
| 应付账款 | 979,127,062.94 | 936,567,708.6 | 1,014,213,006.28 | 673,666,968.12 |
| 合同负债 | 172,090,433.99 | 169,105,510.86 | 177,930,521.74 | 248,311,593.53 |
| 应付职工薪酬 | 16,000,136.18 | 27,478,821.94 | 27,311,522.45 | 83,937,035.9 |
| 应交税费 | 21,418,365.19 | 19,308,351.49 | 68,428,088.69 | 45,322,950.83 |
| 其他应付款合计 | 11,140,859.31 | 13,263,323.37 | 13,780,067.2 | 13,787,218.45 |
| 一年内到期的非流动负债 | 720,166.33 | 1,432,707.08 | 2,442,268.63 | 3,441,131.34 |
| 其他流动负债 | 22,371,756.42 | 21,983,716.41 | 23,730,967.83 | 38,562,817.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,282,906,599.94 | 2,143,817,943.72 | 2,090,376,779.46 | 1,861,974,659.9 |
| 非流动负债: | | | | |
| 租赁负债 | 2,295,367.01 | 2,295,367.01 | 2,295,367.01 | 2,295,367.01 |
| 递延收益 | 6,951,475.31 | 7,051,739 | 7,106,252.69 | 7,252,266.38 |
| 递延所得税负债 | 40,063,924.85 | 40,211,399.89 | 40,497,686.18 | 40,656,598.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,310,767.17 | 49,558,505.9 | 49,899,305.88 | 50,204,232.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,332,217,367.11 | 2,193,376,449.62 | 2,140,276,085.34 | 1,912,178,892.01 |
| 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 | 49,093,800.24 | 48,303,021.81 | 48,420,958.01 | 48,666,521.1 |
| 盈余公积 | 255,876,381.12 | 255,876,381.12 | 255,876,381.12 | 255,876,381.12 |
| 未分配利润 | 1,789,370,092.77 | 1,780,123,642.06 | 1,949,130,726.87 | 1,812,864,856.66 |
| 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 | 4,535,767,095.84 | 4,525,729,866.7 | 4,694,854,887.71 | 4,558,834,580.59 |
| 少数股东权益 | 48,230,735.73 | 46,903,449.57 | 48,117,011 | 45,070,324.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,583,997,831.57 | 4,572,633,316.27 | 4,742,971,898.71 | 4,603,904,904.96 |
| 负债和股东权益合计 | 6,916,215,198.68 | 6,766,009,765.89 | 6,883,247,984.05 | 6,516,083,796.97 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |