众鑫股份
(603091)
| 流通市值：23.15亿 | | | 总市值：76.81亿 |
| 流通股本：3081.68万 | | | 总股本：1.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 622,480,070.5 | 666,493,616.57 | 690,717,245.66 | 772,064,405.42 |
| 交易性金融资产 | 140,427,008.46 | 122,364,321.71 | 42,068,043.86 | 1,180,301.4 |
| 衍生金融资产 | - | 817,416.29 | 633,963.19 | - |
| 应收票据及应收账款 | 152,885,494.97 | 188,127,525.36 | 177,417,143.71 | 212,717,359.41 |
| 应收账款 | 152,885,494.97 | 188,127,525.36 | 177,417,143.71 | 212,717,359.41 |
| 应收款项融资 | 587,997.57 | 329,865.09 | - | - |
| 预付款项 | 10,215,208.93 | 14,965,468.03 | 18,743,287.21 | 26,805,944.77 |
| 其他应收款合计 | 23,436,857.65 | 26,982,268.21 | 25,870,976.5 | 19,066,854.52 |
| 存货 | 335,059,450.2 | 339,204,273.55 | 371,892,632.68 | 336,020,397.64 |
| 一年内到期的非流动资产 | 21,470,333.33 | - | - | - |
| 其他流动资产 | 34,935,547.23 | 18,450,116.37 | 23,968,949.24 | 23,213,521.13 |
| 流动资产合计 | 1,341,497,968.84 | 1,377,734,871.18 | 1,351,312,242.05 | 1,391,068,784.29 |
| 非流动资产: | | | | |
| 债权投资 | 2,004,027.4 | 21,303,500 | 21,138,500 | - |
| 固定资产 | 1,041,285,669.53 | 958,002,930.72 | 826,666,700.11 | 797,090,852.29 |
| 在建工程 | 219,224,028.89 | 209,763,842.61 | 257,869,641.47 | 173,050,798.62 |
| 使用权资产 | 8,648,762.32 | 11,337,699.78 | 6,189,776.79 | 5,638,256.92 |
| 无形资产 | 121,655,910.73 | 122,558,510.18 | 123,463,075.98 | 126,229,919.57 |
| 商誉 | 1,373,033.62 | 1,071,837.93 | - | - |
| 长期待摊费用 | 2,346,095.1 | 1,938,713.11 | 1,295,071.13 | 1,211,562.16 |
| 递延所得税资产 | 8,010,873.27 | 6,493,152.36 | 5,873,853.72 | 6,059,407.68 |
| 其他非流动资产 | 15,505,084.76 | 8,348,051.63 | 4,556,675.39 | 16,623,250.79 |
| 非流动资产合计 | 1,420,053,485.62 | 1,340,818,238.32 | 1,247,053,294.59 | 1,125,904,048.03 |
| 资产总计 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 | 2,516,972,832.32 |
| 流动负债: | | | | |
| 短期借款 | 164,623,633.31 | 185,683,067.18 | 215,476,213.81 | 303,405,973.27 |
| 交易性金融负债 | - | - | - | 2,124,147.54 |
| 衍生金融负债 | 985,531.42 | 5,682,410.85 | 5,940,957.35 | - |
| 应付票据及应付账款 | 125,284,848.83 | 122,627,472.76 | 146,249,387.2 | 115,077,662.76 |
| 其中：应付票据 | 11,354,939 | 8,022,052 | 930,000 | - |
| 应付账款 | 113,929,909.83 | 114,605,420.76 | 145,319,387.2 | 115,077,662.76 |
| 合同负债 | 28,197,683.47 | 26,523,100.22 | 21,811,701.66 | 14,286,137.85 |
| 应付职工薪酬 | 24,287,628.56 | 32,351,255.77 | 38,008,998.66 | 33,264,093.88 |
| 应交税费 | 12,583,225.61 | 28,666,633.13 | 28,636,566.82 | 21,618,716.5 |
| 其他应付款合计 | 70,716,967.77 | 9,704,533.44 | 2,712,541.84 | 6,935,445.04 |
| 应付股利 | 60,956,648.02 | - | - | - |
| 一年内到期的非流动负债 | 78,322,432.96 | 69,669,082.62 | 52,955,377.26 | 6,318,939.28 |
| 其他流动负债 | 547,301.96 | 686,351.94 | 498,568.77 | 592,642.53 |
| 流动负债合计 | 505,549,253.89 | 481,593,907.91 | 512,290,313.37 | 503,623,758.65 |
| 非流动负债: | | | | |
| 长期借款 | 182,837,261.09 | 120,097,349.95 | 50,041,249.96 | 88,022,177.8 |
| 租赁负债 | 2,404,497.16 | 3,802,949.81 | 1,807,720.06 | 1,770,510.84 |
| 长期应付款 | - | 28,078.14 | - | - |
| 递延收益 | 36,157,294.64 | 34,839,507.23 | 33,334,178.37 | 13,443,566.25 |
| 递延所得税负债 | 172,811.33 | 52,825.18 | 74,167.04 | 10,835.44 |
| 非流动负债合计 | 221,571,864.22 | 158,820,710.31 | 85,257,315.43 | 103,247,090.33 |
| 负债合计 | 727,121,118.11 | 640,414,618.22 | 597,547,628.8 | 606,870,848.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,238,793 | 102,238,793 | 102,238,793 | 102,238,793 |
| 资本公积 | 1,152,553,510.04 | 1,149,035,687.59 | 1,145,517,865.26 | 1,142,000,042.77 |
| 其他综合收益 | 7,477,197.78 | 931,204.84 | 2,929,868.66 | 3,609,322.5 |
| 盈余公积 | 32,659,929.67 | 32,659,929.67 | 32,659,929.67 | 19,084,792.75 |
| 未分配利润 | 735,817,468.64 | 789,657,830.47 | 717,471,451.25 | 643,169,032.32 |
| 归属于母公司股东权益合计 | 2,030,746,899.13 | 2,074,523,445.57 | 2,000,817,907.84 | 1,910,101,983.34 |
| 少数股东权益 | 3,683,437.22 | 3,615,045.71 | - | - |
| 股东权益合计 | 2,034,430,336.35 | 2,078,138,491.28 | 2,000,817,907.84 | 1,910,101,983.34 |
| 负债和股东权益合计 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 | 2,516,972,832.32 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |