浙江众成
(002522)
| 流通市值：32.67亿 | | | 总市值：34.06亿 |
| 流通股本：8.69亿 | | | 总股本：9.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 762,689,535.53 | 799,828,046.91 | 692,453,814.81 | 597,005,364.06 |
| 应收票据及应收账款 | 121,722,972.63 | 133,925,809.9 | 127,150,068.38 | 106,795,672.78 |
| 其中：应收票据 | 184,000 | 1,611,796.7 | 2,496,548.55 | 1,724,352.8 |
| 应收账款 | 121,538,972.63 | 132,314,013.2 | 124,653,519.83 | 105,071,319.98 |
| 应收款项融资 | 100,000 | 4,162,376.53 | 2,689,283.8 | 1,467,906.2 |
| 预付款项 | 15,809,476.5 | 11,963,859 | 14,639,466.29 | 19,426,017.24 |
| 其他应收款合计 | 5,148,139.22 | 8,591,387.82 | 5,228,418.87 | 7,262,642.9 |
| 存货 | 624,660,769.55 | 627,763,799.88 | 625,183,928.69 | 645,054,001.8 |
| 其他流动资产 | 10,643,556.87 | 2,479,326.66 | 5,626,518.37 | 9,190,349.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,601,427,600.98 | 1,665,166,113.55 | 1,564,221,362.22 | 1,496,701,954.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,842,622.47 | 74,424,695.76 | 75,045,867.15 | 75,220,019.35 |
| 投资性房地产 | 18,005,602.41 | 18,179,835.86 | 10,869,240.44 | 10,025,443.2 |
| 固定资产 | 1,484,792,706.23 | 1,279,460,046.95 | 1,314,369,258.85 | 1,351,814,420.3 |
| 在建工程 | 58,300,193.01 | 238,853,395.32 | 195,851,978.41 | 173,977,352.02 |
| 使用权资产 | 433,911.95 | - | - | - |
| 无形资产 | 96,793,154.19 | 97,352,309.9 | 97,999,940.51 | 98,315,217.7 |
| 长期待摊费用 | 5,290,318.36 | 6,463,590.58 | 4,072,255.62 | 5,321,068.95 |
| 递延所得税资产 | 2,475,456.24 | 2,128,145.64 | 2,354,361.92 | 2,897,221.87 |
| 其他非流动资产 | 327,811,281.52 | 232,817,891.96 | 369,753,882.82 | 319,006,802.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,067,745,246.38 | 1,949,679,911.97 | 2,070,316,785.72 | 2,036,577,546.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,669,172,847.36 | 3,614,846,025.52 | 3,634,538,147.94 | 3,533,279,500.61 |
| 流动负债: | | | | |
| 短期借款 | 382,090,704.88 | 361,940,831.14 | 457,039,442.23 | 407,734,880.41 |
| 应付票据及应付账款 | 174,175,450.47 | 163,828,017.85 | 129,346,228.37 | 135,973,036.54 |
| 应付账款 | 174,175,450.47 | 163,828,017.85 | 129,346,228.37 | 135,973,036.54 |
| 合同负债 | 19,161,455.43 | 34,846,160.05 | 24,914,765.67 | 25,223,650.68 |
| 应付职工薪酬 | 27,693,882.98 | 27,252,513.72 | 21,480,430 | 15,781,452.94 |
| 应交税费 | 17,779,884.14 | 13,801,938.05 | 11,867,054.86 | 8,470,070.96 |
| 其他应付款合计 | 61,233,005.05 | 61,217,824.42 | 60,806,179.35 | 62,416,236.64 |
| 一年内到期的非流动负债 | 402,421,690.01 | 324,816,675.3 | 305,036,575 | 272,848,251.28 |
| 其他流动负债 | 1,348,650.82 | 2,961,295.49 | 2,638,567.19 | 2,655,836.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,085,904,723.78 | 990,665,256.02 | 1,013,129,242.67 | 931,103,416.07 |
| 非流动负债: | | | | |
| 长期借款 | 249,000,000 | 286,700,000 | 306,500,000 | 290,800,000 |
| 租赁负债 | 194,545.02 | - | - | - |
| 递延收益 | 26,756,032.59 | 27,487,868.28 | 28,546,995.64 | 28,734,694.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,950,577.61 | 314,187,868.28 | 335,046,995.64 | 319,534,694.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,361,855,301.39 | 1,304,853,124.3 | 1,348,176,238.31 | 1,250,638,110.49 |
| 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 | 5,325,657.8 | 6,861,274.19 | 7,534,924.89 | 2,299,269.97 |
| 专项储备 | 583,817.21 | 1,172,211.93 | 1,318,941.88 | 1,279,006.41 |
| 盈余公积 | 171,932,939.68 | 162,998,087.63 | 162,998,087.63 | 162,998,087.63 |
| 未分配利润 | 524,883,910.06 | 517,859,713.04 | 486,536,183.03 | 480,410,325.04 |
| 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 | 2,238,972,271.26 | 2,225,137,233.3 | 2,194,634,083.94 | 2,183,232,635.56 |
| 少数股东权益 | 68,345,274.71 | 84,855,667.92 | 91,727,825.69 | 99,408,754.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,307,317,545.97 | 2,309,992,901.22 | 2,286,361,909.63 | 2,282,641,390.12 |
| 负债和股东权益合计 | 3,669,172,847.36 | 3,614,846,025.52 | 3,634,538,147.94 | 3,533,279,500.61 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |