众辰科技
(603275)
| 流通市值：17.70亿 | | | 总市值：63.39亿 |
| 流通股本：4153.60万 | | | 总股本：1.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,427,994.58 | 642,166,995.66 | 631,946,735.86 | 749,070,658.4 |
| 交易性金融资产 | 1,466,316,986 | 1,530,820,474 | 1,550,852,250.69 | 1,411,706,104 |
| 应收票据及应收账款 | 448,659,397.47 | 409,151,173.48 | 386,558,287.02 | 377,468,862.83 |
| 其中：应收票据 | 130,056,126.05 | 105,207,147.48 | 105,317,336.08 | 121,881,838.49 |
| 应收账款 | 318,603,271.42 | 303,944,026 | 281,240,950.94 | 255,587,024.34 |
| 应收款项融资 | 14,133,477.51 | 22,593,894.14 | 17,157,482.16 | 27,490,702.24 |
| 预付款项 | 3,534,725.65 | 2,910,828.67 | 1,699,212.66 | 770,409.03 |
| 其他应收款合计 | 650,384.71 | 404,633.13 | 925,646.23 | 805,973.69 |
| 应收股利 | - | - | 153,000 | 153,000 |
| 存货 | 190,618,499.41 | 200,549,496.43 | 173,760,549.35 | 159,595,157.73 |
| 其他流动资产 | 14,577,080.13 | 15,984,882.68 | 16,781,827.88 | 15,414,278.76 |
| 流动资产合计 | 2,846,918,545.46 | 2,824,582,378.19 | 2,779,681,991.85 | 2,742,322,146.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,997,194.92 | 3,896,415.97 | 3,789,620.51 | 3,651,904.04 |
| 其他权益工具投资 | 985,600 | 525,280 | 427,840 | 427,840 |
| 固定资产 | 284,824,825.95 | 281,906,317.79 | 267,667,094.28 | 157,292,844.28 |
| 在建工程 | 77,785,378.84 | 52,090,998.8 | 41,539,122.59 | 150,006,949.44 |
| 使用权资产 | 3,390,317.86 | 3,495,802.39 | 2,039,367.77 | 2,144,852.3 |
| 无形资产 | 59,021,160.31 | 59,578,399.86 | 54,947,429.18 | 55,454,833.04 |
| 商誉 | 16,616,311.85 | 16,616,311.85 | - | - |
| 长期待摊费用 | 11,477,004.09 | 11,344,245.71 | 5,966,145.97 | 6,170,706.05 |
| 递延所得税资产 | 13,969,950.35 | 15,374,928.81 | 10,142,984.54 | 10,199,373.51 |
| 其他非流动资产 | 2,650,988.27 | 6,665,488.24 | 3,191,000 | 3,259,598.34 |
| 非流动资产合计 | 474,718,732.44 | 451,494,189.42 | 389,710,604.84 | 388,608,901 |
| 资产总计 | 3,321,637,277.9 | 3,276,076,567.61 | 3,169,392,596.69 | 3,130,931,047.68 |
| 流动负债: | | | | |
| 短期借款 | 30,231,185.7 | 24,020,750 | 5,773,871 | 2,466,977 |
| 应付票据及应付账款 | 192,424,141.15 | 187,771,069.14 | 183,513,577.4 | 178,569,523.74 |
| 应付账款 | 192,424,141.15 | 187,771,069.14 | 183,513,577.4 | 178,569,523.74 |
| 合同负债 | 4,348,039.96 | 4,393,612.61 | 5,279,243.66 | 4,512,403.4 |
| 应付职工薪酬 | 16,376,934.81 | 15,716,824.13 | 9,109,352.73 | 18,756,775.32 |
| 应交税费 | 9,605,335.09 | 7,891,279.89 | 12,094,654.28 | 14,606,660.95 |
| 其他应付款合计 | 14,001,010.21 | 31,347,515.93 | 6,447,788.71 | 1,586,842.45 |
| 应付股利 | - | 25,081,562.66 | - | - |
| 一年内到期的非流动负债 | 1,274,129.01 | 1,262,656.19 | 392,328.2 | 387,561.17 |
| 其他流动负债 | 82,493,955.17 | 73,313,394.92 | 71,065,516.18 | 73,722,108.71 |
| 流动负债合计 | 350,754,731.1 | 345,717,102.81 | 293,676,332.16 | 294,608,852.74 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | - | - |
| 租赁负债 | 1,893,412.37 | 1,995,772.65 | 1,654,565.51 | 1,754,453.42 |
| 预计负债 | 14,971,333.6 | 14,655,907.58 | 14,673,024.39 | 15,328,470.68 |
| 递延收益 | 3,793,280.39 | 4,483,984.27 | 5,705,142 | 5,705,142 |
| 递延所得税负债 | 147,840 | 78,792 | 64,176 | 64,176 |
| 非流动负债合计 | 20,805,866.36 | 31,214,456.5 | 22,096,907.9 | 22,852,242.1 |
| 负债合计 | 371,560,597.46 | 376,931,559.31 | 315,773,240.06 | 317,461,094.84 |
| 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 | 1,942,783,798.16 | 1,943,415,955.65 | 1,941,585,317.37 | 1,942,432,005.49 |
| 减:库存股 | 24,939,012.96 | 27,934,082.96 | 27,934,082.96 | 24,229,308.96 |
| 其他综合收益 | 921,424 | 446,488 | 363,664 | 363,664 |
| 盈余公积 | 74,385,925.5 | 74,385,925.5 | 74,385,925.5 | 74,385,925.5 |
| 未分配利润 | 784,258,730.15 | 735,198,935.61 | 712,595,061.91 | 669,118,972.33 |
| 归属于母公司股东权益合计 | 2,926,182,715.85 | 2,874,285,072.8 | 2,849,767,736.82 | 2,810,843,109.36 |
| 少数股东权益 | 23,893,964.59 | 24,859,935.5 | 3,851,619.81 | 2,626,843.48 |
| 股东权益合计 | 2,950,076,680.44 | 2,899,145,008.3 | 2,853,619,356.63 | 2,813,469,952.84 |
| 负债和股东权益合计 | 3,321,637,277.9 | 3,276,076,567.61 | 3,169,392,596.69 | 3,130,931,047.68 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |