众辰科技
(603275)
| 流通市值：15.97亿 | | | 总市值：56.30亿 |
| 流通股本：4219.25万 | | | 总股本：1.49亿 |
| 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 | 991,506,544.18 | 875,937,519.41 | 933,645,385.72 | 1,060,995,931.64 |
| 应收票据及应收账款 | 408,224,435.63 | 381,211,397.35 | 366,781,165.08 | 321,999,908.17 |
| 其中：应收票据 | 126,824,583.22 | 121,441,533.53 | 111,770,158.53 | 113,245,047.02 |
| 应收账款 | 281,399,852.41 | 259,769,863.82 | 255,011,006.55 | 208,754,861.15 |
| 应收款项融资 | 22,346,401.77 | 24,314,018.95 | 12,304,425.06 | 18,583,759.1 |
| 预付款项 | 399,779.67 | 1,869,044.62 | 5,008,985.75 | 791,641.64 |
| 其他应收款合计 | 1,153,317.41 | 1,032,555.38 | 794,893.9 | 725,436.82 |
| 存货 | 164,482,047.12 | 172,983,886.99 | 163,564,544.74 | 160,665,354.58 |
| 其他流动资产 | 15,064,924.03 | 18,360,348.52 | 18,544,920.38 | 17,963,859.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,720,541,714.63 | 2,688,587,087.76 | 2,641,296,016.98 | 2,647,715,517.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,733,220.72 | 3,667,654.36 | 3,488,377.14 | 3,488,377.14 |
| 其他权益工具投资 | 351,680 | 295,120 | 292,880 | 292,880 |
| 固定资产 | 98,630,041.56 | 93,220,119.57 | 70,948,888.25 | 60,957,212.23 |
| 在建工程 | 178,473,211.13 | 160,107,265.5 | 179,101,290.46 | 177,184,157.78 |
| 使用权资产 | 2,250,336.83 | 2,355,821.36 | - | - |
| 无形资产 | 55,962,236.9 | 56,469,640.76 | 56,828,593.29 | 57,328,696.26 |
| 长期待摊费用 | 2,582,843.6 | 2,348,447.76 | 1,660,819.62 | 863,562.37 |
| 递延所得税资产 | 9,193,638.91 | 7,788,092.04 | 8,066,197.53 | 7,963,946.47 |
| 其他非流动资产 | 941,034.05 | 19,059,832 | 8,006,346 | 6,204,663.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 352,118,243.7 | 345,311,993.35 | 328,393,392.29 | 314,283,495.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,072,659,958.33 | 3,033,899,081.11 | 2,969,689,409.27 | 2,961,999,012.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 158,710,131.48 | 180,693,804.02 | 149,642,783.76 | 183,803,855.78 |
| 其中：应付票据 | - | - | 6,191,103.14 | 6,191,103.14 |
| 应付账款 | 158,710,131.48 | 180,693,804.02 | 143,451,680.62 | 177,612,752.64 |
| 合同负债 | 2,097,536.1 | 3,117,047.58 | 2,476,160.05 | 2,275,051.54 |
| 应付职工薪酬 | 10,011,152.71 | 9,322,468.35 | 7,521,674.29 | 15,668,520.42 |
| 应交税费 | 11,538,233.35 | 11,202,304.54 | 12,470,131.36 | 13,155,001.38 |
| 其他应付款合计 | 11,752,746.89 | 16,624,279.48 | 983,309.61 | 1,340,023.19 |
| 应付股利 | 10,056,970.23 | 15,622,977.67 | - | - |
| 一年内到期的非流动负债 | 382,852.06 | 378,200.17 | - | - |
| 其他流动负债 | 95,981,229.91 | 57,044,555.71 | 82,911,673.89 | 79,954,004.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 290,473,882.5 | 278,382,659.85 | 256,005,732.96 | 296,196,456.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,853,127.63 | 2,071,576.76 | - | - |
| 预计负债 | 14,943,480.52 | 14,535,413.69 | 14,007,502.67 | 14,604,982.48 |
| 递延收益 | 5,837,500 | 4,850,000 | 2,450,000 | 2,450,000 |
| 递延所得税负债 | 52,752 | 44,268 | 43,932 | 43,932 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,686,860.15 | 21,501,258.45 | 16,501,434.67 | 17,098,914.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 313,160,742.65 | 299,883,918.3 | 272,507,167.63 | 313,295,371.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,771,851 | 148,771,851 | 148,771,851 | 148,771,851 |
| 资本公积 | 1,941,810,673.06 | 1,941,260,795.63 | 1,940,710,918.2 | 1,940,161,040.77 |
| 减:库存股 | 23,590,051.96 | 1,681,712 | - | - |
| 其他综合收益 | 299,264 | 250,852 | 248,948 | 248,948 |
| 盈余公积 | 71,961,948.48 | 71,961,948.48 | 76,738,083.41 | 71,961,948.48 |
| 未分配利润 | 617,715,608.24 | 572,299,614.5 | 530,003,772.12 | 487,559,852.94 |
| 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 | 2,756,969,292.82 | 2,732,863,349.61 | 2,696,473,572.73 | 2,648,703,641.19 |
| 少数股东权益 | 2,529,922.86 | 1,151,813.2 | 708,668.91 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,759,499,215.68 | 2,734,015,162.81 | 2,697,182,241.64 | 2,648,703,641.19 |
| 负债和股东权益合计 | 3,072,659,958.33 | 3,033,899,081.11 | 2,969,689,409.27 | 2,961,999,012.51 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |