众诚科技
(920207)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,512,419.6 | 61,490,621.32 | 71,942,777.34 | 53,335,994.08 |
| 应收票据及应收账款 | 217,134,653.53 | 219,170,310.18 | 213,151,541.5 | 213,862,919.28 |
| 应收账款 | 217,134,653.53 | 219,170,310.18 | 213,151,541.5 | 213,862,919.28 |
| 应收款项融资 | 5,092,359.54 | 183,938.46 | 1,880,118 | 3,794,980.38 |
| 预付款项 | 5,142,409.57 | 6,777,454.07 | 13,963,292.29 | 14,655,170.36 |
| 其他应收款合计 | 2,730,042.21 | 11,090,519.11 | 10,521,280.31 | 3,767,126.08 |
| 存货 | 138,272,117.76 | 111,614,942.35 | 108,436,906.49 | 107,768,748.46 |
| 合同资产 | 665,180.17 | 1,036,523.1 | 1,036,523.1 | 8,966,968.83 |
| 一年内到期的非流动资产 | 51,266,947.01 | 27,055,043.72 | 27,055,043.72 | - |
| 其他流动资产 | 3,365,659.79 | 4,718,151.75 | 6,357,386.67 | 6,149,621.68 |
| 流动资产合计 | 489,181,789.18 | 443,137,504.06 | 454,344,869.42 | 412,301,529.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | 25,026,567.65 | 25,026,567.65 | 54,449,300.54 |
| 长期股权投资 | 572,359.49 | 613,616.9 | 633,807.18 | 383,937.67 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 固定资产 | 35,787,805.28 | 36,992,537.85 | 38,422,684.81 | 33,704,971.5 |
| 在建工程 | - | - | 126,415.1 | 305,660.38 |
| 使用权资产 | 10,097,266.99 | 10,778,869.12 | 3,672,149.41 | 4,260,439.96 |
| 无形资产 | 19,266,100.33 | 20,752,307.38 | 22,016,306.89 | 24,927,967.62 |
| 长期待摊费用 | 3,424,729.7 | 3,927,598.91 | 4,430,468.12 | 5,024,087.42 |
| 递延所得税资产 | 15,761,929.18 | 12,991,936.02 | 12,659,251.4 | 12,734,582.35 |
| 其他非流动资产 | 10,776,842.73 | 12,836,902.27 | 10,982,394.54 | 8,138,710.27 |
| 非流动资产合计 | 96,687,033.7 | 124,920,336.1 | 118,970,045.1 | 143,929,657.71 |
| 资产总计 | 585,868,822.88 | 568,057,840.16 | 573,314,914.52 | 556,231,186.86 |
| 流动负债: | | | | |
| 短期借款 | 160,427,837 | 139,364,775.64 | 127,641,977.55 | 87,608,756.85 |
| 应付票据及应付账款 | 48,907,061.05 | 51,806,824.36 | 73,833,554.12 | 95,861,409.31 |
| 其中：应付票据 | 589,420 | 6,685,000 | 12,256,090 | - |
| 应付账款 | 48,317,641.05 | 45,121,824.36 | 61,577,464.12 | 95,861,409.31 |
| 合同负债 | 47,371,451.44 | 25,870,073.32 | 18,378,099.36 | 20,572,583.73 |
| 应付职工薪酬 | 2,064,308.16 | 2,339,338.19 | 2,925,233 | 2,423,157.54 |
| 应交税费 | 3,376,030.53 | 1,263,726.17 | 1,737,595.31 | 609,848.71 |
| 其他应付款合计 | 2,260,793.2 | 17,936,559.24 | 18,645,603.88 | 8,691,249.47 |
| 一年内到期的非流动负债 | 8,696,151.2 | 7,265,464.97 | 7,027,246.28 | 2,736,845.9 |
| 其他流动负债 | 6,157,553.55 | 4,037,297.38 | 2,387,705.75 | 2,667,072.06 |
| 流动负债合计 | 279,261,186.13 | 249,884,059.27 | 252,577,015.25 | 221,170,923.57 |
| 非流动负债: | | | | |
| 长期借款 | 10,429,600 | 10,954,700 | 13,444,700 | 18,949,800 |
| 租赁负债 | 7,530,945.43 | 9,711,844.84 | 2,706,743.2 | 3,809,644.06 |
| 递延收益 | 6,452,541.13 | 6,929,041.12 | 7,405,541.11 | 7,580,000 |
| 递延所得税负债 | 0 | - | - | - |
| 非流动负债合计 | 24,413,086.56 | 27,595,585.96 | 23,556,984.31 | 30,339,444.06 |
| 负债合计 | 303,674,272.69 | 277,479,645.23 | 276,133,999.56 | 251,510,367.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,195,000 | 93,995,000 | 93,995,000 | 93,995,000 |
| 资本公积 | 138,078,822.82 | 142,884,822.82 | 142,884,822.82 | 144,418,472.13 |
| 减:库存股 | - | 6,606,000 | 6,606,000 | 6,606,000 |
| 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 | 33,542,535.67 | 42,028,146.04 | 48,555,189.4 | 54,503,095.51 |
| 归属于母公司股东权益合计 | 282,120,926.31 | 290,606,536.68 | 297,133,580.04 | 304,615,135.46 |
| 少数股东权益 | 73,623.88 | -28,341.75 | 47,334.92 | 105,683.77 |
| 股东权益合计 | 282,194,550.19 | 290,578,194.93 | 297,180,914.96 | 304,720,819.23 |
| 负债和股东权益合计 | 585,868,822.88 | 568,057,840.16 | 573,314,914.52 | 556,231,186.86 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |