众辰科技
(603275)
| 流通市值：17.39亿 | | | 总市值：61.68亿 |
| 流通股本：4194.25万 | | | 总股本：1.49亿 |
| 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 | 631,946,735.86 | 749,070,658.4 | 991,506,544.18 | 875,937,519.41 |
| 应收票据及应收账款 | 386,558,287.02 | 377,468,862.83 | 408,224,435.63 | 381,211,397.35 |
| 其中：应收票据 | 105,317,336.08 | 121,881,838.49 | 126,824,583.22 | 121,441,533.53 |
| 应收账款 | 281,240,950.94 | 255,587,024.34 | 281,399,852.41 | 259,769,863.82 |
| 应收款项融资 | 17,157,482.16 | 27,490,702.24 | 22,346,401.77 | 24,314,018.95 |
| 预付款项 | 1,699,212.66 | 770,409.03 | 399,779.67 | 1,869,044.62 |
| 其他应收款合计 | 925,646.23 | 805,973.69 | 1,153,317.41 | 1,032,555.38 |
| 应收股利 | 153,000 | 153,000 | - | - |
| 存货 | 173,760,549.35 | 159,595,157.73 | 164,482,047.12 | 172,983,886.99 |
| 其他流动资产 | 16,781,827.88 | 15,414,278.76 | 15,064,924.03 | 18,360,348.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,779,681,991.85 | 2,742,322,146.68 | 2,720,541,714.63 | 2,688,587,087.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,789,620.51 | 3,651,904.04 | 3,733,220.72 | 3,667,654.36 |
| 其他权益工具投资 | 427,840 | 427,840 | 351,680 | 295,120 |
| 固定资产 | 267,667,094.28 | 157,292,844.28 | 98,630,041.56 | 93,220,119.57 |
| 在建工程 | 41,539,122.59 | 150,006,949.44 | 178,473,211.13 | 160,107,265.5 |
| 使用权资产 | 2,039,367.77 | 2,144,852.3 | 2,250,336.83 | 2,355,821.36 |
| 无形资产 | 54,947,429.18 | 55,454,833.04 | 55,962,236.9 | 56,469,640.76 |
| 长期待摊费用 | 5,966,145.97 | 6,170,706.05 | 2,582,843.6 | 2,348,447.76 |
| 递延所得税资产 | 10,142,984.54 | 10,199,373.51 | 9,193,638.91 | 7,788,092.04 |
| 其他非流动资产 | 3,191,000 | 3,259,598.34 | 941,034.05 | 19,059,832 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 389,710,604.84 | 388,608,901 | 352,118,243.7 | 345,311,993.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,169,392,596.69 | 3,130,931,047.68 | 3,072,659,958.33 | 3,033,899,081.11 |
| 流动负债: | | | | |
| 短期借款 | 5,773,871 | 2,466,977 | - | - |
| 应付票据及应付账款 | 183,513,577.4 | 178,569,523.74 | 158,710,131.48 | 180,693,804.02 |
| 应付账款 | 183,513,577.4 | 178,569,523.74 | 158,710,131.48 | 180,693,804.02 |
| 合同负债 | 5,279,243.66 | 4,512,403.4 | 2,097,536.1 | 3,117,047.58 |
| 应付职工薪酬 | 9,109,352.73 | 18,756,775.32 | 10,011,152.71 | 9,322,468.35 |
| 应交税费 | 12,094,654.28 | 14,606,660.95 | 11,538,233.35 | 11,202,304.54 |
| 其他应付款合计 | 6,447,788.71 | 1,586,842.45 | 11,752,746.89 | 16,624,279.48 |
| 应付股利 | - | - | 10,056,970.23 | 15,622,977.67 |
| 一年内到期的非流动负债 | 392,328.2 | 387,561.17 | 382,852.06 | 378,200.17 |
| 其他流动负债 | 71,065,516.18 | 73,722,108.71 | 95,981,229.91 | 57,044,555.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,676,332.16 | 294,608,852.74 | 290,473,882.5 | 278,382,659.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,654,565.51 | 1,754,453.42 | 1,853,127.63 | 2,071,576.76 |
| 预计负债 | 14,673,024.39 | 15,328,470.68 | 14,943,480.52 | 14,535,413.69 |
| 递延收益 | 5,705,142 | 5,705,142 | 5,837,500 | 4,850,000 |
| 递延所得税负债 | 64,176 | 64,176 | 52,752 | 44,268 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,096,907.9 | 22,852,242.1 | 22,686,860.15 | 21,501,258.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 315,773,240.06 | 317,461,094.84 | 313,160,742.65 | 299,883,918.3 |
| 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 | 1,941,585,317.37 | 1,942,432,005.49 | 1,941,810,673.06 | 1,941,260,795.63 |
| 减:库存股 | 27,934,082.96 | 24,229,308.96 | 23,590,051.96 | 1,681,712 |
| 其他综合收益 | 363,664 | 363,664 | 299,264 | 250,852 |
| 盈余公积 | 74,385,925.5 | 74,385,925.5 | 71,961,948.48 | 71,961,948.48 |
| 未分配利润 | 712,595,061.91 | 669,118,972.33 | 617,715,608.24 | 572,299,614.5 |
| 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 | 2,849,767,736.82 | 2,810,843,109.36 | 2,756,969,292.82 | 2,732,863,349.61 |
| 少数股东权益 | 3,851,619.81 | 2,626,843.48 | 2,529,922.86 | 1,151,813.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,853,619,356.63 | 2,813,469,952.84 | 2,759,499,215.68 | 2,734,015,162.81 |
| 负债和股东权益合计 | 3,169,392,596.69 | 3,130,931,047.68 | 3,072,659,958.33 | 3,033,899,081.11 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |