众诚科技
(835207)
| 流通市值：11.99亿 | | | 总市值：20.29亿 |
| 流通股本：5552.45万 | | | 总股本：9399.50万 |
| 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 | 53,335,994.08 | 92,614,410.42 | 71,938,354.88 | 99,482,771.25 |
| 应收票据及应收账款 | 213,862,919.28 | 223,874,032.38 | 262,055,701.41 | 235,437,921.19 |
| 应收账款 | 213,862,919.28 | 223,874,032.38 | 262,055,701.41 | 235,437,921.19 |
| 应收款项融资 | 3,794,980.38 | 1,501,449.99 | 608,064 | 2,748,300 |
| 预付款项 | 14,655,170.36 | 3,912,914.83 | 3,204,340.14 | 13,705,764.29 |
| 其他应收款合计 | 3,767,126.08 | 4,120,561.23 | 3,931,984.45 | 5,645,465.38 |
| 存货 | 107,768,748.46 | 95,369,537.33 | 125,176,717.97 | 140,923,947.53 |
| 合同资产 | 8,966,968.83 | 6,965,680.17 | 5,862,356.03 | 7,046,225.97 |
| 其他流动资产 | 6,149,621.68 | 9,966,719.63 | 9,251,026.87 | 9,201,302.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 412,301,529.15 | 438,325,305.98 | 482,028,545.75 | 514,191,698.46 |
| 非流动资产: | | | | |
| 长期应收款 | 54,449,300.54 | 54,040,123.71 | 56,041,510.85 | - |
| 长期股权投资 | 383,937.67 | 421,588.2 | 454,210.17 | 494,341.58 |
| 固定资产 | 33,704,971.5 | 32,500,622.36 | 31,849,297.5 | 31,837,514.9 |
| 在建工程 | 305,660.38 | 4,128,769.58 | 14,476,747.33 | 11,807,612.46 |
| 使用权资产 | 4,260,439.96 | 4,867,813.75 | 5,475,187.54 | 1,723,998.3 |
| 无形资产 | 24,927,967.62 | 26,383,385.75 | 7,688,299.1 | 6,474,604.42 |
| 长期待摊费用 | 5,024,087.42 | 5,618,540.11 | 5,626,627.13 | 6,190,697.99 |
| 递延所得税资产 | 12,734,582.35 | 12,258,536.82 | 9,085,892.2 | 8,851,750.17 |
| 其他非流动资产 | 8,138,710.27 | 7,441,217.69 | 7,794,989.67 | 7,675,345.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 143,929,657.71 | 147,660,597.97 | 138,492,761.49 | 75,055,865.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 556,231,186.86 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 |
| 流动负债: | | | | |
| 短期借款 | 87,608,756.85 | 108,006,258.89 | 108,096,616.67 | 112,419,234.06 |
| 应付票据及应付账款 | 95,861,409.31 | 111,510,754.26 | 115,965,574 | 89,795,838.06 |
| 其中：应付票据 | - | 8,591,242.87 | 18,267,706.87 | 9,676,464 |
| 应付账款 | 95,861,409.31 | 102,919,511.39 | 97,697,867.13 | 80,119,374.06 |
| 合同负债 | 20,572,583.73 | 11,896,564.8 | 16,862,148.05 | 7,906,595.58 |
| 应付职工薪酬 | 2,423,157.54 | 2,655,303.51 | 2,386,423.82 | 4,480,648.7 |
| 应交税费 | 609,848.71 | 3,705,468.94 | 4,573,178.59 | 6,190,795.23 |
| 其他应付款合计 | 8,691,249.47 | 17,934,016.6 | 13,804,998.84 | 16,007,417.97 |
| 应付股利 | - | 9,399,500 | - | - |
| 一年内到期的非流动负债 | 2,736,845.9 | 2,835,338.92 | 2,565,923.56 | 1,654,747.2 |
| 其他流动负债 | 2,667,072.06 | 1,530,592.23 | 2,181,506.98 | 1,008,811.2 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 221,170,923.57 | 260,074,298.15 | 266,436,370.5 | 239,464,088 |
| 非流动负债: | | | | |
| 长期借款 | 18,949,800 | 2,449,905 | - | - |
| 租赁负债 | 3,809,644.06 | 3,890,028.11 | 3,691,461.76 | 104,577.06 |
| 递延收益 | 7,580,000 | 7,730,000 | 7,880,000 | 8,030,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,339,444.06 | 14,069,933.11 | 11,571,461.76 | 8,134,577.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,510,367.63 | 274,144,231.26 | 278,007,832.26 | 247,598,665.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,995,000 | 93,995,000 | 95,795,000 | 95,795,000 |
| 资本公积 | 144,418,472.13 | 144,418,472.12 | 149,224,472.12 | 149,224,472.12 |
| 减:库存股 | 6,606,000 | 6,606,000 | 13,212,000 | 13,212,000 |
| 盈余公积 | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 |
| 未分配利润 | 54,503,095.51 | 61,674,835.76 | 92,402,099.21 | 91,477,612.8 |
| 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 | 304,615,135.46 | 311,786,875.7 | 342,514,139.15 | 341,589,652.74 |
| 少数股东权益 | 105,683.77 | 54,796.99 | -664.17 | 59,246.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 304,720,819.23 | 311,841,672.69 | 342,513,474.98 | 341,648,898.92 |
| 负债和股东权益合计 | 556,231,186.86 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |