浙江众成
(002522)
| 流通市值：57.47亿 | | | 总市值：57.52亿 |
| 流通股本：9.05亿 | | | 总股本：9.06亿 |
| 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 | 444,240,376.37 | 559,292,399.27 | 567,766,613.67 | 700,033,698.49 |
| 交易性金融资产 | 210,000,000 | 80,410,871.23 | 218,481,139.72 | 130,142,216.67 |
| 应收票据及应收账款 | 137,600,053.3 | 120,373,273.45 | 127,384,131.81 | 142,502,389.87 |
| 其中：应收票据 | 5,737,872.63 | 4,188,519.88 | 1,080,107.04 | 2,275,403.13 |
| 应收账款 | 131,862,180.67 | 116,184,753.57 | 126,304,024.77 | 140,226,986.74 |
| 应收款项融资 | 1,763,449.56 | 2,832,833.45 | 1,369,749.05 | - |
| 预付款项 | 28,570,049.69 | 23,067,479.82 | 23,557,120.86 | 25,721,249.83 |
| 其他应收款合计 | 2,765,743.74 | 2,722,071.53 | 2,860,782.09 | 2,748,905.72 |
| 存货 | 451,634,049.45 | 448,714,832.18 | 462,975,768.79 | 458,168,765.18 |
| 其他流动资产 | 2,139,341.48 | 4,057,386.12 | 5,165,915.17 | 8,754,688.08 |
| 流动资产合计 | 1,278,713,063.59 | 1,241,471,147.05 | 1,409,561,221.16 | 1,468,071,913.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,391,036.53 | 72,406,775.56 | 72,179,109.79 | 72,914,470.34 |
| 投资性房地产 | 106,897,111.74 | 108,031,866.13 | 118,060,772.01 | 123,421,623.14 |
| 固定资产 | 1,270,560,528.09 | 1,306,034,539.03 | 1,352,830,627.29 | 1,384,899,704.95 |
| 在建工程 | 31,822,171.47 | 21,006,811.05 | 23,696,962.49 | 18,254,963.46 |
| 使用权资产 | 13,830.54 | 55,322.49 | 96,814.44 | 138,306.39 |
| 无形资产 | 91,876,217.07 | 92,657,330.58 | 93,145,721.35 | 93,796,574.2 |
| 长期待摊费用 | 5,525,329.82 | 2,203,891.28 | 2,276,063.47 | 2,683,703.49 |
| 递延所得税资产 | 2,878,103.66 | 3,680,234.27 | 3,807,738.1 | 4,306,010.2 |
| 其他非流动资产 | 542,365,431.56 | 549,522,581.23 | 468,824,239.94 | 419,944,982.74 |
| 非流动资产合计 | 2,123,329,760.48 | 2,155,599,351.62 | 2,134,918,048.88 | 2,120,360,338.91 |
| 资产总计 | 3,402,042,824.07 | 3,397,070,498.67 | 3,544,479,270.04 | 3,588,432,252.75 |
| 流动负债: | | | | |
| 短期借款 | 669,246,875.09 | 533,945,325.02 | 476,390,900.92 | 385,363,032.57 |
| 应付票据及应付账款 | 119,610,123.44 | 97,927,155.39 | 124,332,578.42 | 137,628,508.83 |
| 应付账款 | 119,610,123.44 | 97,927,155.39 | 124,332,578.42 | 137,628,508.83 |
| 合同负债 | 23,450,767.78 | 22,061,158.65 | 46,022,247.15 | 45,475,131.51 |
| 应付职工薪酬 | 18,033,595.09 | 28,589,771.15 | 27,226,747.23 | 23,143,160.69 |
| 应交税费 | 9,597,927.01 | 16,989,275.47 | 17,447,406.63 | 14,390,751.79 |
| 其他应付款合计 | 66,707,441.81 | 66,121,326.99 | 64,235,525.23 | 62,362,448.49 |
| 一年内到期的非流动负债 | 124,393,350.01 | 262,503,178.8 | 381,353,104.11 | 490,854,144.96 |
| 其他流动负债 | 1,951,650.41 | 2,099,481.55 | 1,646,970.57 | 1,567,645.72 |
| 流动负债合计 | 1,032,991,730.64 | 1,030,236,673.02 | 1,138,655,480.26 | 1,160,784,824.56 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 53,000,000 | 89,000,000 | 106,500,000 |
| 递延收益 | 32,277,156.81 | 33,078,001.02 | 34,101,738.44 | 35,132,065.78 |
| 非流动负债合计 | 85,277,156.81 | 86,078,001.02 | 123,101,738.44 | 141,632,065.78 |
| 负债合计 | 1,118,268,887.45 | 1,116,314,674.04 | 1,261,757,218.7 | 1,302,416,890.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 905,779,387 | 905,779,387 | 905,779,387 | 905,779,387 |
| 资本公积 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 |
| 其他综合收益 | 3,593,886.09 | 4,962,068.49 | 5,974,846.65 | 6,740,576.8 |
| 专项储备 | 439,099.39 | - | 1,366,471.27 | 1,201,051.96 |
| 盈余公积 | 182,490,440.5 | 182,490,440.5 | 182,490,440.5 | 182,490,440.5 |
| 未分配利润 | 607,692,742.4 | 592,407,461.2 | 581,838,028.04 | 570,475,199.46 |
| 归属于母公司股东权益合计 | 2,330,462,114.89 | 2,316,105,916.7 | 2,307,915,732.97 | 2,297,153,215.23 |
| 少数股东权益 | -46,688,178.27 | -35,350,092.07 | -25,193,681.63 | -11,137,852.82 |
| 股东权益合计 | 2,283,773,936.62 | 2,280,755,824.63 | 2,282,722,051.34 | 2,286,015,362.41 |
| 负债和股东权益合计 | 3,402,042,824.07 | 3,397,070,498.67 | 3,544,479,270.04 | 3,588,432,252.75 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |