浙江众成
(002522)
| 流通市值：46.43亿 | | | 总市值：46.47亿 |
| 流通股本：9.05亿 | | | 总股本：9.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 524,204,710.33 | 638,735,736.1 | 539,654,659.4 | 803,160,272.48 |
| 应收票据及应收账款 | 119,597,977.61 | 125,843,179.87 | 132,651,541.45 | 144,692,890.15 |
| 其中：应收票据 | 8,828,505.04 | 2,982,806.29 | 155,932.34 | 1,406,228.16 |
| 应收账款 | 110,769,472.57 | 122,860,373.58 | 132,495,609.11 | 143,286,661.99 |
| 应收款项融资 | 1,488,613.9 | 2,652,920.82 | 2,775,245.92 | 323,038.46 |
| 预付款项 | 26,553,181.89 | 23,346,604.82 | 27,038,540.09 | 18,595,372.74 |
| 其他应收款合计 | 3,975,928.96 | 3,859,255.56 | 4,420,242.27 | 4,360,982.62 |
| 存货 | 441,553,865.28 | 393,835,100.71 | 483,413,575.13 | 514,436,940.35 |
| 其他流动资产 | 23,551,128.01 | 20,377,409.48 | 6,975,904.36 | 3,647,003.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,380,925,405.98 | 1,288,732,399.14 | 1,226,929,708.62 | 1,489,216,500.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,542,843.55 | 73,191,877.94 | 72,858,217.09 | 73,102,461.29 |
| 投资性房地产 | 124,896,676.45 | 126,504,402.68 | 18,670,632.18 | 20,481,126.37 |
| 固定资产 | 1,419,261,365.58 | 1,458,319,156.04 | 1,515,542,028.27 | 1,460,870,357.72 |
| 在建工程 | 19,355,196.34 | 18,630,361.53 | 7,830,274.24 | 90,459,768.49 |
| 使用权资产 | 179,798.34 | 469,239.92 | 294,440.21 | 340,930.79 |
| 无形资产 | 94,410,583.76 | 95,121,119.63 | 95,193,127.76 | 95,599,267.16 |
| 长期待摊费用 | 3,394,796.94 | 4,105,890.39 | 4,016,764.86 | 4,664,979.84 |
| 递延所得税资产 | 4,346,533.76 | 4,709,503.78 | 2,621,533.18 | 2,761,965.78 |
| 其他非流动资产 | 436,783,301.5 | 506,313,112.46 | 453,848,091.3 | 331,835,578.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,175,171,096.22 | 2,287,364,664.37 | 2,170,875,109.09 | 2,080,116,435.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,556,096,502.2 | 3,576,097,063.51 | 3,397,804,817.71 | 3,569,332,935.58 |
| 流动负债: | | | | |
| 短期借款 | 378,371,598.51 | 363,656,829.61 | 324,993,547.83 | 381,036,258.95 |
| 应付票据及应付账款 | 116,577,067.16 | 124,700,593.94 | 129,571,909.22 | 147,192,022.55 |
| 应付账款 | 116,577,067.16 | 124,700,593.94 | 129,571,909.22 | 147,192,022.55 |
| 合同负债 | 45,482,576.2 | 43,862,633.62 | 21,603,620.96 | 21,193,475.37 |
| 应付职工薪酬 | 16,811,612.68 | 29,304,194.04 | 25,141,331.6 | 20,301,634.45 |
| 应交税费 | 11,138,986.68 | 21,950,646.55 | 17,521,541.56 | 13,284,612.88 |
| 其他应付款合计 | 61,674,327.79 | 61,585,378.15 | 61,526,868.73 | 63,064,468.13 |
| 一年内到期的非流动负债 | 479,560,498.48 | 445,873,988.88 | 273,361,062.18 | 378,256,485.53 |
| 其他流动负债 | 1,719,855.97 | 1,485,791.46 | 1,746,690.88 | 2,116,103.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,111,336,523.47 | 1,092,420,056.25 | 855,466,572.96 | 1,026,445,061.39 |
| 非流动负债: | | | | |
| 长期借款 | 108,000,000 | 148,000,000 | 248,000,000 | 239,000,000 |
| 递延收益 | 36,162,393.12 | 37,192,720.46 | 24,756,900.51 | 25,423,277.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,162,393.12 | 185,192,720.46 | 272,756,900.51 | 264,423,277.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,255,498,916.59 | 1,277,612,776.71 | 1,128,223,473.47 | 1,290,868,339.26 |
| 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 | 7,019,103.91 | 7,149,095.63 | 3,957,618.96 | 6,052,175.79 |
| 专项储备 | 1,697,265.25 | 1,259,402.67 | 1,864,720.72 | 1,512,212.06 |
| 盈余公积 | 182,490,440.5 | 182,490,440.5 | 171,932,939.68 | 171,932,939.68 |
| 未分配利润 | 571,377,721.37 | 556,790,445.43 | 537,770,257.03 | 526,377,116.25 |
| 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 | 2,298,830,477.54 | 2,283,935,330.74 | 2,251,771,482.9 | 2,242,120,390.29 |
| 少数股东权益 | 1,767,108.07 | 14,548,956.06 | 17,809,861.34 | 36,344,206.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,300,597,585.61 | 2,298,484,286.8 | 2,269,581,344.24 | 2,278,464,596.32 |
| 负债和股东权益合计 | 3,556,096,502.2 | 3,576,097,063.51 | 3,397,804,817.71 | 3,569,332,935.58 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |