众望布艺
(605003)
| 流通市值：29.70亿 | | | 总市值：29.70亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,160,221.22 | 279,088,451.41 | 261,736,438.61 | 265,137,916.91 |
| 交易性金融资产 | 91,493.3 | 63,021.68 | 58,874.6 | 56,246.92 |
| 应收票据及应收账款 | 58,944,423.38 | 72,166,158.51 | 59,145,339.49 | 56,673,901.4 |
| 应收账款 | 58,944,423.38 | 72,166,158.51 | 59,145,339.49 | 56,673,901.4 |
| 应收款项融资 | - | - | 0.01 | 4,110.06 |
| 预付款项 | 2,560,464.49 | 4,708,642.79 | 1,572,351.74 | 1,805,180.73 |
| 其他应收款合计 | 3,769,184.21 | 5,133,305.64 | 6,021,180.89 | 6,467,451.41 |
| 存货 | 79,372,418.78 | 80,446,448.34 | 82,407,411.82 | 80,082,489.45 |
| 其他流动资产 | 32,476,418.56 | 29,895,115.26 | 27,551,445.99 | 25,065,170.94 |
| 流动资产合计 | 428,374,623.94 | 471,501,143.63 | 438,493,043.15 | 435,292,467.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,829,516.84 | 22,228,594.35 | 22,627,671.88 | 23,064,511.23 |
| 固定资产 | 506,852,128.76 | 514,641,415.11 | 519,216,009.43 | 484,145,426.37 |
| 在建工程 | 244,318,325.1 | 217,164,737.2 | 199,701,365.08 | 212,009,648.16 |
| 使用权资产 | - | - | 2,090,299.18 | 2,842,972.04 |
| 无形资产 | 110,675,529.14 | 112,536,378.81 | 112,431,017.09 | 113,913,977.91 |
| 长期待摊费用 | 680,723.39 | 784,429.09 | 877,356.45 | 982,463.08 |
| 递延所得税资产 | 514,860.24 | 501,073.83 | 386,002.77 | 366,898.65 |
| 其他非流动资产 | 263,566,438.36 | 261,778,767.12 | 259,951,369.86 | 258,123,972.6 |
| 非流动资产合计 | 1,148,437,521.83 | 1,129,635,395.51 | 1,117,281,091.74 | 1,095,449,870.04 |
| 资产总计 | 1,576,812,145.77 | 1,601,136,539.14 | 1,555,774,134.89 | 1,530,742,337.86 |
| 流动负债: | | | | |
| 交易性金融负债 | 13,346.61 | - | - | - |
| 应付票据及应付账款 | 70,052,354.48 | 87,433,009.14 | 81,787,460.73 | 75,880,925.3 |
| 其中：应付票据 | 42,192,145.78 | 39,379,117.48 | 35,968,357.09 | 39,983,580.08 |
| 应付账款 | 27,860,208.7 | 48,053,891.66 | 45,819,103.64 | 35,897,345.22 |
| 预收款项 | 2,424,169.78 | 1,679,156.41 | 1,017,033.91 | 268,164.24 |
| 合同负债 | 5,119,866.28 | 9,609,857.33 | 3,289,936.98 | 2,599,445.42 |
| 应付职工薪酬 | 6,521,955.45 | 10,858,770.99 | 6,914,180.64 | 6,746,867.57 |
| 应交税费 | 2,935,689.8 | 12,118,524.96 | 2,864,921.49 | 1,379,774.9 |
| 其他应付款合计 | 957,839.26 | 851,376.91 | 863,471.58 | 792,325.12 |
| 一年内到期的非流动负债 | 861,302.77 | 1,765,654.05 | 2,615,942.5 | 3,510,588.38 |
| 其他流动负债 | 69,763.36 | 81,020.56 | 220,441.98 | 163,556.46 |
| 流动负债合计 | 88,956,287.79 | 124,397,370.35 | 99,573,389.81 | 91,341,647.39 |
| 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 | 14,780,415.03 | 15,345,264.48 | 15,623,383.23 | 15,918,730.64 |
| 非流动负债合计 | 17,252,515.03 | 17,817,364.48 | 18,095,483.23 | 18,390,830.64 |
| 负债合计 | 106,208,802.82 | 142,214,734.83 | 117,668,873.04 | 109,732,478.03 |
| 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 | -7,016,009.43 | -5,005,668.5 | -5,722,707.55 | -3,874,103.99 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 757,650,193.34 | 743,958,313.77 | 723,858,810.36 | 704,914,804.78 |
| 归属于母公司股东权益合计 | 1,470,603,342.95 | 1,458,921,804.31 | 1,438,105,261.85 | 1,421,009,859.83 |
| 股东权益合计 | 1,470,603,342.95 | 1,458,921,804.31 | 1,438,105,261.85 | 1,421,009,859.83 |
| 负债和股东权益合计 | 1,576,812,145.77 | 1,601,136,539.14 | 1,555,774,134.89 | 1,530,742,337.86 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |