众望布艺
(605003)
| 流通市值：19.17亿 | | | 总市值：19.17亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 599,554,935.72 | 593,537,488.16 | 714,844,134.4 | 740,776,544.46 |
| 应收票据及应收账款 | 54,257,293.25 | 66,167,548.26 | 47,190,440.1 | 54,305,595.38 |
| 应收账款 | 54,257,293.25 | 66,167,548.26 | 47,190,440.1 | 54,305,595.38 |
| 预付款项 | 5,539,987.28 | 4,121,076.47 | 2,631,915.64 | 1,078,840.06 |
| 其他应收款合计 | 5,464,183.46 | 6,426,534.62 | 4,516,594.98 | 4,026,168.37 |
| 存货 | 84,882,088.93 | 90,280,552.74 | 93,635,636.8 | 105,801,184.47 |
| 其他流动资产 | 16,060,697.44 | 12,688,744.79 | 7,917,458.43 | 4,221,644.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 765,842,059.92 | 773,221,945.04 | 870,736,180.35 | 910,515,475.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,323,013.99 | 277,787.06 | 308,942.99 | 340,098.92 |
| 固定资产 | 508,536,884.4 | 521,029,207.14 | 525,512,657.1 | 535,577,692.07 |
| 在建工程 | 133,839,669.65 | 95,867,885.92 | 63,983,879.57 | 24,742,957.73 |
| 使用权资产 | 5,163,986.97 | 5,802,439.34 | - | - |
| 无形资产 | 121,496,342.8 | 121,963,601.89 | 103,813,113.83 | 104,436,377.03 |
| 长期待摊费用 | 1,400,888.44 | 1,169,577.08 | 1,817,994.08 | 667,495.15 |
| 递延所得税资产 | 233,549.32 | 214,445.21 | 195,341.09 | 176,236.98 |
| 其他非流动资产 | - | - | 13,310,178.92 | 7,727,120.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 771,994,335.57 | 746,324,943.64 | 708,942,107.58 | 673,667,978.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,537,836,395.49 | 1,519,546,888.68 | 1,579,678,287.93 | 1,584,183,453.87 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 55,856.34 | 286,035.07 | 349,508.97 |
| 应付票据及应付账款 | 77,264,227.19 | 77,738,434.01 | 81,703,018.55 | 98,477,670.99 |
| 其中：应付票据 | 41,729,295.53 | 43,740,432.73 | 54,547,597.95 | 54,822,890.82 |
| 应付账款 | 35,534,931.66 | 33,998,001.28 | 27,155,420.6 | 43,654,780.17 |
| 预收款项 | 717,639 | - | - | 91,743.12 |
| 合同负债 | 3,030,655.27 | 4,373,913.81 | 8,059,099.98 | 3,551,835.43 |
| 应付职工薪酬 | 6,062,038.36 | 6,102,874.13 | 6,285,654.8 | 11,683,588.16 |
| 应交税费 | 3,594,237.13 | 4,346,865.08 | 40,392,864.47 | 51,850,371.71 |
| 其他应付款合计 | 95,114.75 | 164,206.7 | 186,183.6 | 37,202.48 |
| 其他流动负债 | 115,228.15 | 153,169.28 | 148,524.09 | 129,748.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,879,139.85 | 92,935,319.35 | 137,061,380.56 | 166,171,669.29 |
| 非流动负债: | | | | |
| 租赁负债 | 6,163,856.66 | 6,845,084.68 | - | - |
| 长期应付款 | 2,472,100 | 2,472,100 | 2,472,100 | 2,472,100 |
| 递延收益 | 16,394,377.16 | 16,967,464.66 | 17,540,552.16 | 16,080,306.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,030,333.82 | 26,284,649.34 | 20,012,652.16 | 18,552,406.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,909,473.67 | 119,219,968.69 | 157,074,032.72 | 184,724,075.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 |
| 其他综合收益 | -1,817,987.77 | -2,670,936.38 | -2,124,503.8 | -1,804,075.4 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 703,775,750.55 | 683,028,697.33 | 704,759,599.97 | 681,294,294.61 |
| 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 | 1,421,926,921.82 | 1,400,326,919.99 | 1,422,604,255.21 | 1,399,459,378.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,926,921.82 | 1,400,326,919.99 | 1,422,604,255.21 | 1,399,459,378.25 |
| 负债和股东权益合计 | 1,537,836,395.49 | 1,519,546,888.68 | 1,579,678,287.93 | 1,584,183,453.87 |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |