众泰汽车
(000980)
| 流通市值：105.66亿 | | | 总市值：105.89亿 |
| 流通股本：50.31亿 | | | 总股本：50.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,987,123.77 | 208,638,938.25 | 412,610,453.43 | 640,733,437.16 |
| 应收票据及应收账款 | 876,809,566.65 | 908,147,240.92 | 1,452,660,259.86 | 1,443,203,033.67 |
| 其中：应收票据 | 47,107,336.93 | 36,330,191.69 | 45,622,794.77 | 31,784,826.04 |
| 应收账款 | 829,702,229.72 | 871,817,049.23 | 1,407,037,465.09 | 1,411,418,207.63 |
| 应收款项融资 | 4,108,359.99 | 4,899,927.22 | 6,107,823.43 | 5,548,685.75 |
| 预付款项 | 72,947,711.14 | 53,343,481.25 | 90,043,617.11 | 83,449,000.76 |
| 其他应收款合计 | 55,666,039.9 | 35,924,714 | 41,889,903.57 | 41,237,666.64 |
| 存货 | 154,424,057.03 | 174,632,750.59 | 284,923,951.59 | 278,861,340.46 |
| 其他流动资产 | 137,794,375.14 | 134,762,618.01 | 551,069,442.83 | 537,725,603.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,457,737,233.62 | 1,520,349,670.24 | 2,839,305,451.82 | 3,030,758,768.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,912,404.76 | 1,932,337.6 | 1,944,500.17 | 1,953,323.22 |
| 固定资产 | 761,212,732.4 | 788,724,173.57 | 977,163,984.86 | 1,005,964,198.45 |
| 在建工程 | - | - | 120,372,167.62 | 120,372,167.62 |
| 使用权资产 | 4,841,636.33 | 5,419,019.12 | 5,322,517.73 | 6,734,990.4 |
| 无形资产 | 1,205,354,012.68 | 1,216,065,152.12 | 1,429,078,162.99 | 1,442,147,606.56 |
| 长期待摊费用 | 3,616,070.65 | 4,085,860.89 | 4,456,011.57 | 4,854,564.28 |
| 递延所得税资产 | 8,480,828.87 | 8,480,412.57 | 7,916,577.81 | 7,916,577.81 |
| 其他非流动资产 | 61,440,278.82 | 61,318,160.72 | 85,242,482.59 | 85,434,385.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,046,857,964.51 | 2,086,025,116.59 | 2,631,496,405.34 | 2,675,377,813.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,504,595,198.13 | 3,606,374,786.83 | 5,470,801,857.16 | 5,706,136,581.87 |
| 流动负债: | | | | |
| 短期借款 | 381,220,301.31 | 380,805,132.06 | 1,024,640,090.84 | 1,248,098,058.34 |
| 应付票据及应付账款 | 416,635,726.76 | 412,886,617.34 | 594,137,433.71 | 567,638,437.76 |
| 其中：应付票据 | 21,363,603 | 37,888,529 | 28,427,430.5 | 17,254,026.5 |
| 应付账款 | 395,272,123.76 | 374,998,088.34 | 565,710,003.21 | 550,384,411.26 |
| 合同负债 | 92,355,538.84 | 99,009,075.1 | 97,270,831.04 | 78,059,721.52 |
| 应付职工薪酬 | 54,643,012.32 | 62,941,025.82 | 65,026,514.54 | 64,739,717.94 |
| 应交税费 | 373,163,427.95 | 379,946,610.23 | 393,689,945.72 | 393,297,005.03 |
| 其他应付款合计 | 292,651,979.21 | 314,220,403.47 | 448,350,799.62 | 430,588,458.59 |
| 一年内到期的非流动负债 | 764,954,417.81 | 753,558,185.89 | 406,440,495.41 | 305,803,656.39 |
| 其他流动负债 | 23,635,329.03 | 22,018,308.58 | 23,613,548.39 | 20,124,588.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,399,259,733.23 | 2,425,385,358.49 | 3,053,169,659.27 | 3,108,349,643.58 |
| 非流动负债: | | | | |
| 长期借款 | 656,111,202.74 | 646,544,488.38 | 1,219,643,961.39 | 1,062,680,571.61 |
| 租赁负债 | 769,979.15 | 2,686,709.04 | 1,149,170.26 | 1,567,528.25 |
| 预计负债 | 169,135,525.95 | 148,028,420.11 | 142,559,870.99 | 136,626,140.35 |
| 递延收益 | 45,707,183.1 | 46,431,475.68 | 45,256,746.76 | 46,085,039.34 |
| 递延所得税负债 | 96,843,168.59 | 96,843,168.59 | 102,358,703.62 | 102,358,703.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 968,567,059.53 | 940,534,261.8 | 1,510,968,453.02 | 1,349,317,983.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,367,826,792.76 | 3,365,919,620.29 | 4,564,138,112.29 | 4,457,667,626.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,042,547,739 | 5,042,547,739 | 5,042,547,739 | 5,042,547,739 |
| 资本公积 | 18,492,477,526 | 18,492,477,526 | 18,477,607,232.03 | 18,477,607,232.03 |
| 减:库存股 | 336,514,585 | 336,514,585 | 321,321,103 | 321,321,103 |
| 专项储备 | 1,329,597.31 | 1,329,597.31 | 1,071,882.39 | 1,071,882.39 |
| 盈余公积 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 |
| 未分配利润 | -23,404,150,201.98 | -23,301,106,184.41 | -22,633,573,216.59 | -22,291,332,598.08 |
| 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 | 131,797,165.84 | 234,841,183.41 | 902,439,624.34 | 1,244,680,242.85 |
| 少数股东权益 | 4,971,239.53 | 5,613,983.13 | 4,224,120.53 | 3,788,712.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 136,768,405.37 | 240,455,166.54 | 906,663,744.87 | 1,248,468,955.12 |
| 负债和股东权益合计 | 3,504,595,198.13 | 3,606,374,786.83 | 5,470,801,857.16 | 5,706,136,581.87 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |