众诚科技
(920207)
| 流通市值：16.52亿 | | | 总市值：27.05亿 |
| 流通股本：5631.45万 | | | 总股本：9219.50万 |
| 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 | 50,755,197.37 | 92,132,193.32 | 74,983,517.74 | 65,512,419.6 |
| 应收票据及应收账款 | 145,946,355.96 | 180,157,340.3 | 215,410,472.01 | 217,134,653.53 |
| 应收账款 | 145,946,355.96 | 180,157,340.3 | 215,410,472.01 | 217,134,653.53 |
| 应收款项融资 | 4,935,910.54 | 5,003,026.3 | 16,957,699.54 | 5,092,359.54 |
| 预付款项 | 31,825,100.16 | 3,859,241.85 | 15,321,527.96 | 5,142,409.57 |
| 其他应收款合计 | 2,477,005.64 | 3,156,007.99 | 3,472,812.01 | 2,730,042.21 |
| 存货 | 222,963,877.13 | 213,948,473.29 | 215,782,068.16 | 138,272,117.76 |
| 合同资产 | 2,058,756.27 | 1,327,899.61 | 1,447,726.56 | 665,180.17 |
| 一年内到期的非流动资产 | 34,327,587.69 | 55,964,153.73 | 51,455,806.42 | 51,266,947.01 |
| 其他流动资产 | 6,466,016.48 | 4,622,393.61 | 3,456,419.39 | 3,365,659.79 |
| 流动资产合计 | 501,755,807.24 | 560,170,730 | 598,288,049.79 | 489,181,789.18 |
| 非流动资产: | | | | |
| 长期应收款 | 10,512,260.15 | 11,239,347.85 | 9,582,194.24 | - |
| 长期股权投资 | 3,677,128.38 | 415,507.43 | 539,073.77 | 572,359.49 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 33,907,006.68 | 34,563,875.3 | 36,687,062.16 | 35,787,805.28 |
| 在建工程 | - | - | 67,700 | - |
| 使用权资产 | 6,887,540.91 | 10,175,704.31 | 10,709,145.1 | 10,097,266.99 |
| 无形资产 | 14,735,634.84 | 16,217,052.27 | 17,779,893.28 | 19,266,100.33 |
| 长期待摊费用 | 2,589,496.22 | 2,887,389.03 | 3,108,329.33 | 3,424,729.7 |
| 递延所得税资产 | 17,325,949.05 | 17,473,169.71 | 16,353,213.68 | 15,761,929.18 |
| 其他非流动资产 | 4,363,951.53 | 8,561,133.18 | 10,758,704.99 | 10,776,842.73 |
| 非流动资产合计 | 94,998,967.76 | 102,533,179.08 | 106,585,316.55 | 96,687,033.7 |
| 资产总计 | 596,754,775 | 662,703,909.08 | 704,873,366.34 | 585,868,822.88 |
| 流动负债: | | | | |
| 短期借款 | 70,774,527.54 | 79,029,629.51 | 160,945,169.22 | 160,427,837 |
| 应付票据及应付账款 | 69,567,564.71 | 99,788,290.36 | 61,346,832.49 | 48,907,061.05 |
| 其中：应付票据 | - | - | 589,420 | 589,420 |
| 应付账款 | 69,567,564.71 | 99,788,290.36 | 60,757,412.49 | 48,317,641.05 |
| 合同负债 | 108,955,324.4 | 110,298,122.94 | 122,112,471.62 | 47,371,451.44 |
| 应付职工薪酬 | 2,049,883.92 | 3,334,493.99 | 2,625,233.86 | 2,064,308.16 |
| 应交税费 | 3,658,766.04 | 4,361,918.45 | 3,915,902.86 | 3,376,030.53 |
| 其他应付款合计 | 1,843,276.77 | 1,379,542.6 | 1,588,620.41 | 2,260,793.2 |
| 一年内到期的非流动负债 | 13,897,126.73 | 13,004,003.3 | 9,015,291.2 | 8,696,151.2 |
| 其他流动负债 | 14,160,541.4 | 14,331,569.2 | 14,654,249.78 | 6,157,553.55 |
| 流动负债合计 | 284,907,011.51 | 325,527,570.35 | 376,203,771.44 | 279,261,186.13 |
| 非流动负债: | | | | |
| 长期借款 | 19,419,500 | 23,261,269.17 | 27,319,600 | 10,429,600 |
| 租赁负债 | 4,584,635.55 | 7,517,615.19 | 7,890,939.74 | 7,530,945.43 |
| 预计负债 | - | 974,296.19 | - | - |
| 递延收益 | 7,023,041.16 | 7,499,541.15 | 6,176,041.14 | 6,452,541.13 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 31,027,176.71 | 39,252,721.7 | 41,386,580.88 | 24,413,086.56 |
| 负债合计 | 315,934,188.22 | 364,780,292.05 | 417,590,352.32 | 303,674,272.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,195,000 | 92,195,000 | 92,195,000 | 92,195,000 |
| 资本公积 | 138,078,822.82 | 138,078,822.82 | 138,078,822.82 | 138,078,822.82 |
| 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 | 32,262,562.09 | 49,340,477.8 | 38,717,632.59 | 33,542,535.67 |
| 归属于母公司股东权益合计 | 280,840,952.73 | 297,918,868.44 | 287,296,023.23 | 282,120,926.31 |
| 少数股东权益 | -20,365.95 | 4,748.59 | -13,009.21 | 73,623.88 |
| 股东权益合计 | 280,820,586.78 | 297,923,617.03 | 287,283,014.02 | 282,194,550.19 |
| 负债和股东权益合计 | 596,754,775 | 662,703,909.08 | 704,873,366.34 | 585,868,822.88 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |