众泰汽车
(000980)
| 流通市值：98.74亿 | | | 总市值：101.86亿 |
| 流通股本：48.88亿 | | | 总股本：50.43亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 809,600,351.14 | 850,468,112.06 | 921,844,920.12 | 1,009,519,515.63 |
| 应收票据及应收账款 | 1,539,437,395.27 | 1,531,318,424.31 | 1,546,277,622.17 | 1,608,319,936.93 |
| 其中：应收票据 | 32,507,955.52 | 33,550,299.83 | 11,817,849.81 | 36,452,559.34 |
| 应收账款 | 1,506,929,439.75 | 1,497,768,124.48 | 1,534,459,772.36 | 1,571,867,377.59 |
| 应收款项融资 | 10,540,315.56 | 19,526,961.99 | 32,131,091.07 | 13,799,109.21 |
| 预付款项 | 130,968,579 | 142,340,830.33 | 196,860,650.32 | 155,260,386.42 |
| 其他应收款合计 | 51,414,285.39 | 53,880,219.29 | 100,098,587.18 | 105,215,941.42 |
| 存货 | 294,114,074.8 | 292,416,784.94 | 240,482,299.33 | 207,049,713.49 |
| 其他流动资产 | 540,346,230.89 | 529,133,947.89 | 525,005,479.8 | 526,188,452.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,376,421,232.05 | 3,419,085,280.81 | 3,562,700,649.99 | 3,625,353,055.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,955,838.25 | 1,968,295.82 | 1,964,077.8 | 1,993,210.95 |
| 固定资产 | 1,368,356,455.75 | 1,415,004,002.07 | 1,477,888,838.19 | 1,517,268,314.53 |
| 在建工程 | 133,422,599.36 | 149,842,184.02 | 126,817,037.25 | 123,403,090.2 |
| 使用权资产 | 73,968,863.82 | 93,477,410.45 | 112,990,022.85 | 132,453,716.1 |
| 无形资产 | 1,557,696,081.85 | 1,569,415,957.27 | 1,579,558,776.53 | 1,588,071,807.03 |
| 开发支出 | 152,808,529.95 | 146,782,940.99 | 127,966,906.02 | 105,986,744.07 |
| 长期待摊费用 | 3,293,948.66 | 2,364,323.54 | 2,350,325.52 | 2,657,448.13 |
| 递延所得税资产 | 2,923,713.11 | 2,850,397.73 | 3,032,624.26 | 2,947,962.62 |
| 其他非流动资产 | 91,156,954.6 | 88,134,884.6 | 20,746,701.48 | 20,787,301.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,385,582,985.35 | 3,469,840,396.49 | 3,453,315,309.9 | 3,495,569,595.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,762,004,217.4 | 6,888,925,677.3 | 7,016,015,959.89 | 7,120,922,650.31 |
| 流动负债: | | | | |
| 短期借款 | 1,210,234,476.84 | 1,245,815,201.74 | 1,234,415,724.93 | 1,215,753,914.6 |
| 应付票据及应付账款 | 558,696,667.79 | 588,040,627.45 | 615,472,495.03 | 600,274,532.55 |
| 其中：应付票据 | 29,251,470 | 31,676,700 | 39,874,000 | 35,880,000 |
| 应付账款 | 529,445,197.79 | 556,363,927.45 | 575,598,495.03 | 564,394,532.55 |
| 合同负债 | 135,162,748.94 | 115,637,952.38 | 111,462,924.22 | 110,761,224.44 |
| 应付职工薪酬 | 51,894,762.41 | 55,274,580.45 | 54,144,215.11 | 68,578,070.3 |
| 应交税费 | 369,150,868.21 | 363,584,422.87 | 363,682,833.17 | 360,793,023.37 |
| 其他应付款合计 | 471,703,415.01 | 400,652,251.52 | 392,181,341.64 | 315,744,525 |
| 其中:应付利息 | - | - | 11,708,143.5 | - |
| 一年内到期的非流动负债 | 294,228,140 | 285,297,626.66 | 241,980,960.36 | 236,740,917.41 |
| 其他流动负债 | 17,571,157.36 | 20,170,556.67 | 14,654,150.15 | 21,413,071.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,108,642,236.56 | 3,074,473,219.74 | 3,027,994,644.61 | 2,930,059,278.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,487,933,065.7 | 1,487,321,612.9 | 1,564,411,292.6 | 1,579,348,902.41 |
| 租赁负债 | 7,520,473.06 | 7,520,473.06 | 8,854,384.03 | 7,741,576.92 |
| 预计负债 | 1,323,045 | 150,570 | 160,309.77 | 160,309.77 |
| 递延收益 | 46,137,307.48 | 46,299,619.17 | 46,113,351.98 | 47,234,855.34 |
| 递延所得税负债 | 114,741,975.15 | 114,476,511.96 | 114,476,511.96 | 114,476,511.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,657,655,866.39 | 1,655,768,787.09 | 1,734,015,850.34 | 1,748,962,156.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,766,298,102.95 | 4,730,242,006.83 | 4,762,010,494.95 | 4,679,021,435.1 |
| 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 | 5,069,178,220 |
| 资本公积 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 |
| 减:库存股 | 321,321,103 | 321,321,103 | 321,321,103 | 347,951,584 |
| 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 | -21,545,308,108.12 | -21,381,926,406.96 | -21,285,640,436.15 | -21,097,995,878.04 |
| 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 | 1,989,632,850.42 | 2,153,014,551.58 | 2,249,300,522.39 | 2,436,945,080.5 |
| 少数股东权益 | 6,073,264.03 | 5,669,118.89 | 4,704,942.55 | 4,956,134.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,995,706,114.45 | 2,158,683,670.47 | 2,254,005,464.94 | 2,441,901,215.21 |
| 负债和股东权益合计 | 6,762,004,217.4 | 6,888,925,677.3 | 7,016,015,959.89 | 7,120,922,650.31 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |