众望布艺
(605003)
| 流通市值：17.57亿 | | | 总市值：17.57亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 647,292,922.02 | 401,369,743.77 | 462,812,156.29 | 422,286,345.79 |
| 应收票据及应收账款 | 54,854,394.97 | 54,624,011.84 | 53,212,680.26 | 55,752,409.24 |
| 应收账款 | 54,854,394.97 | 54,624,011.84 | 53,212,680.26 | 55,752,409.24 |
| 应收款项融资 | - | - | - | 90,000 |
| 预付款项 | 3,305,280.9 | 2,338,091.73 | 3,239,747.73 | 1,876,224.94 |
| 其他应收款合计 | 1,877,707.69 | 2,322,487.71 | 3,627,903.9 | 3,008,685.6 |
| 存货 | 91,621,378.77 | 88,544,186.49 | 91,417,273.91 | 96,132,717.67 |
| 其他流动资产 | 2,955,641.86 | 5,120,835.92 | 4,140,751.36 | 3,657,827.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 801,907,326.21 | 554,319,357.46 | 618,450,513.45 | 638,094,048.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,347,566.59 | 10,504,166.14 | 10,673,489.61 | 10,830,088.16 |
| 固定资产 | 531,247,002.63 | 551,639,925.92 | 450,615,865.14 | 452,788,441.06 |
| 在建工程 | 9,636,337.75 | 10,316,707.71 | 94,805,708.39 | 83,623,840.44 |
| 无形资产 | 104,968,738.88 | 108,716,979.87 | 67,648,986.88 | 68,080,802.27 |
| 长期待摊费用 | 891.03 | 3,563.52 | 6,236.01 | 8,908.5 |
| 递延所得税资产 | 1,048,008.51 | 545,867.34 | 1,676,055.12 | 466,562.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 657,248,545.39 | 681,727,210.5 | 625,426,341.15 | 615,798,642.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,459,155,871.6 | 1,236,046,567.96 | 1,243,876,854.6 | 1,253,892,690.99 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,928,917.21 | 1,290,017.67 | 777,387.73 | 4,055,399.06 |
| 应付票据及应付账款 | 88,804,838.92 | 88,162,962.21 | 78,156,550.38 | 97,816,563.54 |
| 其中：应付票据 | 51,751,568.17 | 44,289,359.8 | 37,668,155.69 | 21,407,548.32 |
| 应付账款 | 37,053,270.75 | 43,873,602.41 | 40,488,394.69 | 76,409,015.22 |
| 预收款项 | - | - | - | 159,607.78 |
| 合同负债 | 2,094,489.27 | 2,701,250.99 | 2,130,913.38 | 2,597,192.91 |
| 应付职工薪酬 | 5,085,003.07 | 5,146,344.19 | 5,136,969.45 | 9,408,347.97 |
| 应交税费 | 3,137,403.19 | 4,025,813.52 | 2,668,066.22 | 3,560,106.48 |
| 其他应付款合计 | 22,916.94 | 210,197.51 | 981,490.76 | 111,466.85 |
| 其他流动负债 | 180,834.67 | 151,069.03 | 120,751.22 | 154,898.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 299,097,978.14 | 101,687,655.12 | 89,972,129.14 | 117,863,583.37 |
| 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 | 14,653,393.84 | 7,748,363.46 | 2,529,413.08 | 2,651,340.59 |
| 递延所得税负债 | 277,553.33 | - | 541,793.65 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,403,047.17 | 10,220,463.46 | 5,543,306.73 | 5,123,440.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 316,501,025.31 | 111,908,118.58 | 95,515,435.87 | 122,987,023.96 |
| 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 | -1,557,505.08 | -2,056,490.8 | -1,419,598.57 | -1,555,489.49 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 424,243,192.33 | 406,225,781.14 | 429,811,858.26 | 412,491,997.48 |
| 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 | 1,142,654,846.29 | 1,124,138,449.38 | 1,148,361,418.73 | 1,130,905,667.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,142,654,846.29 | 1,124,138,449.38 | 1,148,361,418.73 | 1,130,905,667.03 |
| 负债和股东权益合计 | 1,459,155,871.6 | 1,236,046,567.96 | 1,243,876,854.6 | 1,253,892,690.99 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |