众望布艺
(605003)
| 流通市值：24.97亿 | | | 总市值：24.97亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,581,344.02 | 207,196,158.36 | 251,160,221.22 | 279,088,451.41 |
| 交易性金融资产 | 343,247.04 | 161,788.77 | 91,493.3 | 63,021.68 |
| 应收票据及应收账款 | 75,041,575.76 | 74,543,976.82 | 58,944,423.38 | 72,166,158.51 |
| 应收账款 | 75,041,575.76 | 74,543,976.82 | 58,944,423.38 | 72,166,158.51 |
| 预付款项 | 2,879,433.91 | 5,401,233.06 | 2,560,464.49 | 4,708,642.79 |
| 其他应收款合计 | 7,565,052.84 | 7,593,167.94 | 3,769,184.21 | 5,133,305.64 |
| 存货 | 89,370,150.18 | 86,117,101.44 | 79,372,418.78 | 80,446,448.34 |
| 一年内到期的非流动资产 | 267,201,369.86 | 265,373,972.6 | - | - |
| 其他流动资产 | 21,622,210.74 | 22,933,419.16 | 32,476,418.56 | 29,895,115.26 |
| 流动资产合计 | 760,604,384.35 | 669,320,818.15 | 428,374,623.94 | 471,501,143.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,445,693.76 | 25,897,821.43 | 21,829,516.84 | 22,228,594.35 |
| 固定资产 | 486,068,016.83 | 498,208,411.16 | 506,852,128.76 | 514,641,415.11 |
| 在建工程 | 244,258,262.94 | 243,732,515.83 | 244,318,325.1 | 217,164,737.2 |
| 无形资产 | 109,440,639.96 | 111,249,211.56 | 110,675,529.14 | 112,536,378.81 |
| 长期待摊费用 | 454,891.16 | 542,848.58 | 680,723.39 | 784,429.09 |
| 递延所得税资产 | 543,265.04 | 529,062.64 | 514,860.24 | 501,073.83 |
| 其他非流动资产 | - | - | 263,566,438.36 | 261,778,767.12 |
| 非流动资产合计 | 866,210,769.69 | 880,159,871.2 | 1,148,437,521.83 | 1,129,635,395.51 |
| 资产总计 | 1,626,815,154.04 | 1,549,480,689.35 | 1,576,812,145.77 | 1,601,136,539.14 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 交易性金融负债 | - | - | 13,346.61 | - |
| 应付票据及应付账款 | 82,256,383.45 | 79,873,126.53 | 70,052,354.48 | 87,433,009.14 |
| 其中：应付票据 | 48,030,221.74 | 42,065,467.28 | 42,192,145.78 | 39,379,117.48 |
| 应付账款 | 34,226,161.71 | 37,807,659.25 | 27,860,208.7 | 48,053,891.66 |
| 预收款项 | 3,754,120.69 | 2,760,748.63 | 2,424,169.78 | 1,679,156.41 |
| 合同负债 | 5,025,584.95 | 5,240,165.9 | 5,119,866.28 | 9,609,857.33 |
| 应付职工薪酬 | 7,672,322.46 | 7,191,412.83 | 6,521,955.45 | 10,858,770.99 |
| 应交税费 | 3,808,183.78 | 3,602,412.92 | 2,935,689.8 | 12,118,524.96 |
| 其他应付款合计 | 1,594,122.72 | 1,258,150.04 | 957,839.26 | 851,376.91 |
| 一年内到期的非流动负债 | - | - | 861,302.77 | 1,765,654.05 |
| 其他流动负债 | 110,091.51 | 184,597.08 | 69,763.36 | 81,020.56 |
| 流动负债合计 | 154,220,809.56 | 100,110,613.93 | 88,956,287.79 | 124,397,370.35 |
| 非流动负债: | | | | |
| 长期应付款 | 2,472,100 | 2,472,100 | 2,472,100 | 2,472,100 |
| 递延收益 | 13,651,294.24 | 14,215,645.43 | 14,780,415.03 | 15,345,264.48 |
| 非流动负债合计 | 16,123,394.24 | 16,687,745.43 | 17,252,515.03 | 17,817,364.48 |
| 负债合计 | 170,344,203.8 | 116,798,359.36 | 106,208,802.82 | 142,214,734.83 |
| 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 | -6,849,390.42 | -5,373,466.18 | -7,016,009.43 | -5,005,668.5 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 743,351,181.62 | 718,086,637.13 | 757,650,193.34 | 743,958,313.77 |
| 归属于母公司股东权益合计 | 1,456,470,950.24 | 1,432,682,329.99 | 1,470,603,342.95 | 1,458,921,804.31 |
| 股东权益合计 | 1,456,470,950.24 | 1,432,682,329.99 | 1,470,603,342.95 | 1,458,921,804.31 |
| 负债和股东权益合计 | 1,626,815,154.04 | 1,549,480,689.35 | 1,576,812,145.77 | 1,601,136,539.14 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |