众合科技
(000925)
| 流通市值：38.63亿 | | | 总市值：48.08亿 |
| 流通股本：5.45亿 | | | 总股本：6.78亿 |
| 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 | 1,210,006,942.7 | 589,945,245.32 | 612,169,906.23 | 997,261,597.98 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,103,573,302.66 | 1,103,228,384.75 | 1,119,439,134.93 | 1,273,581,950.33 |
| 其中：应收票据 | 25,996,795.37 | 23,638,760.36 | 22,651,641.02 | 6,642,406.52 |
| 应收账款 | 1,077,576,507.29 | 1,079,589,624.39 | 1,096,787,493.91 | 1,266,939,543.81 |
| 应收款项融资 | 16,801,792.4 | 7,494,853.4 | 28,159,793.98 | 9,975,365.88 |
| 预付款项 | 62,312,287.83 | 85,773,380.15 | 93,422,518.17 | 77,560,528.39 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 118,954,571.73 | 116,427,195.71 | 129,450,943.15 | 117,798,762.44 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 455,421,069.19 | 402,971,837.41 | 338,565,795.04 | 292,455,123.91 |
| 合同资产 | 1,200,912,596.15 | 1,091,138,643.57 | 1,089,171,712.59 | 1,006,027,914.67 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 109,233,864.76 | 127,100,912.88 | 120,112,678.29 | 104,045,333.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,277,216,427.42 | 3,524,080,453.19 | 3,530,492,482.38 | 3,912,606,576.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 141,505,055.47 | 140,160,307.67 | 139,130,300.51 | 138,034,548.21 |
| 长期股权投资 | 960,738,093.93 | 967,961,706.69 | 974,146,833.96 | 964,232,077.74 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 289,722,837.62 | 289,722,837.62 | 274,320,651.84 | 276,476,944.13 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 1,476,561,172.4 | 1,233,407,236.57 | 769,262,920.58 | 777,462,628.99 |
| 在建工程 | 91,031,083.91 | 318,848,061.78 | 716,376,259.65 | 667,776,136.51 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 9,268,131.61 | 6,685,673.58 | 7,567,267.26 | 8,369,515.52 |
| 无形资产 | 459,817,492.54 | 477,541,143.24 | 425,259,684.39 | 443,399,097.2 |
| 开发支出 | 102,977,764.6 | 81,069,268.43 | 88,999,798.61 | 77,549,634.67 |
| 商誉 | 36,504,139.65 | 36,504,139.65 | 36,504,139.65 | 36,504,139.65 |
| 长期待摊费用 | 13,166,577.56 | 12,946,343.32 | 13,428,751.67 | 14,527,528.35 |
| 递延所得税资产 | 125,897,411.44 | 119,898,984.86 | 106,789,319.73 | 94,451,992.02 |
| 其他非流动资产 | 310,899,372.85 | 238,042,177.22 | 207,635,022.36 | 102,114,448.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,018,089,133.58 | 3,922,787,880.63 | 3,759,420,950.21 | 3,600,898,691.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,295,305,561 | 7,446,868,333.82 | 7,289,913,432.59 | 7,513,505,268.24 |
| 流动负债: | | | | |
| 短期借款 | 601,385,426.16 | 486,323,611.11 | 371,372,375 | 266,653,012.05 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 1,890,069,256.81 | 1,892,985,725.34 | 1,962,088,228.08 | 2,236,900,655.88 |
| 其中：应付票据 | 242,209,649.04 | 175,124,392.81 | 265,365,168.89 | 361,829,136.54 |
| 应付账款 | 1,647,859,607.77 | 1,717,861,332.53 | 1,696,723,059.19 | 1,875,071,519.34 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 65,368,053.45 | 114,959,379.83 | 109,865,878.17 | 46,454,106.42 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 34,092,026.68 | 26,137,063.65 | 23,988,463.25 | 84,644,339.05 |
| 应交税费 | 14,768,294.4 | 13,527,009.44 | 11,544,132.42 | 45,472,841.27 |
| 其他应付款合计 | 67,602,935.72 | 130,597,779.86 | 130,547,640.78 | 87,015,489.81 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 1,777,624.95 | 1,777,624.95 | 1,777,624.95 | 1,777,624.95 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 695,769,156.86 | 648,998,177.37 | 190,591,300.71 | 193,098,243.57 |
| 其他流动负债 | 2,926,135.32 | 7,990,114.32 | 5,480,601.89 | 4,839,430.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,371,981,285.4 | 3,321,518,860.92 | 2,805,478,620.3 | 2,965,078,118.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,207,569,613.16 | 1,107,196,259.45 | 1,404,023,751.64 | 1,402,111,063.37 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 8,047,031.59 | 5,370,059.63 | 6,146,846.64 | 5,469,304.15 |
| 长期应付款 | 17,462,995.29 | 18,090,152.08 | 30,000,000 | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 37,755,437.01 | 39,305,150.66 | 40,911,886.07 | 41,173,801.66 |
| 递延所得税负债 | 7,418,421.69 | 7,253,494.2 | 7,382,182.42 | 7,491,921.92 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,278,253,498.74 | 1,177,215,116.02 | 1,488,464,666.77 | 1,456,246,091.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,650,234,784.14 | 4,498,733,976.94 | 4,293,943,287.07 | 4,421,324,209.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 681,812,558 | 556,328,062 | 556,328,062 | 556,328,062 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 2,436,596,687 | 1,897,133,504.17 | 1,892,465,997.45 | 1,947,252,479.87 |
| 减:库存股 | 133,344,321.82 | 127,581,405.22 | 127,581,405.22 | 67,593,684.22 |
| 其他综合收益 | -6,571,512.27 | -4,635,626.62 | -5,070,148.73 | -6,431,374.27 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 39,459,112.78 | 39,459,112.78 | 39,459,112.78 | 39,459,112.78 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 275,833,048.51 | 274,389,038.63 | 336,279,792.1 | 363,046,473.58 |
| 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 | 3,293,785,572.2 | 2,635,092,685.74 | 2,691,881,410.38 | 2,832,061,069.74 |
| 少数股东权益 | 351,285,204.66 | 313,041,671.14 | 304,088,735.14 | 260,119,989.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,645,070,776.86 | 2,948,134,356.88 | 2,995,970,145.52 | 3,092,181,058.75 |
| 负债和股东权益合计 | 8,295,305,561 | 7,446,868,333.82 | 7,289,913,432.59 | 7,513,505,268.24 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |