众泰汽车
(000980)
| 流通市值：130.12亿 | | | 总市值：134.13亿 |
| 流通股本：48.92亿 | | | 总股本：50.43亿 |
| 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 | 412,610,453.43 | 640,733,437.16 | 747,097,517.87 | 795,197,386.34 |
| 应收票据及应收账款 | 1,452,660,259.86 | 1,443,203,033.67 | 1,442,872,012.75 | 1,464,908,669.4 |
| 其中：应收票据 | 45,622,794.77 | 31,784,826.04 | 35,037,907.47 | 38,844,247.17 |
| 应收账款 | 1,407,037,465.09 | 1,411,418,207.63 | 1,407,834,105.28 | 1,426,064,422.23 |
| 应收款项融资 | 6,107,823.43 | 5,548,685.75 | 9,305,034.41 | 7,495,888.82 |
| 预付款项 | 90,043,617.11 | 83,449,000.76 | 81,121,710.43 | 75,143,309.54 |
| 其他应收款合计 | 41,889,903.57 | 41,237,666.64 | 59,274,604.1 | 37,101,161.74 |
| 存货 | 284,923,951.59 | 278,861,340.46 | 286,081,938.36 | 296,526,470.75 |
| 其他流动资产 | 551,069,442.83 | 537,725,603.63 | 535,379,539.34 | 535,873,893.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,839,305,451.82 | 3,030,758,768.07 | 3,161,132,357.26 | 3,212,246,780.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,944,500.17 | 1,953,323.22 | 1,958,806.75 | 1,967,629.8 |
| 固定资产 | 977,163,984.86 | 1,005,964,198.45 | 1,159,003,633.98 | 1,200,525,853.9 |
| 在建工程 | 120,372,167.62 | 120,372,167.62 | 128,834,601.28 | 125,366,713.57 |
| 使用权资产 | 5,322,517.73 | 6,734,990.4 | 12,035,805.15 | 7,982,459.72 |
| 无形资产 | 1,429,078,162.99 | 1,442,147,606.56 | 1,520,182,937.33 | 1,533,599,763.48 |
| 长期待摊费用 | 4,456,011.57 | 4,854,564.28 | 5,507,398.67 | 5,588,520.67 |
| 递延所得税资产 | 7,916,577.81 | 7,916,577.81 | 8,061,171.4 | 7,047,807.84 |
| 其他非流动资产 | 85,242,482.59 | 85,434,385.46 | 84,818,959.01 | 84,870,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,631,496,405.34 | 2,675,377,813.8 | 2,920,403,313.57 | 2,966,949,498.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 |
| 流动负债: | | | | |
| 短期借款 | 1,024,640,090.84 | 1,248,098,058.34 | 1,266,854,604.85 | 1,247,552,451.91 |
| 应付票据及应付账款 | 594,137,433.71 | 567,638,437.76 | 543,151,150.39 | 554,777,356.08 |
| 其中：应付票据 | 28,427,430.5 | 17,254,026.5 | 23,917,500 | 30,960,770 |
| 应付账款 | 565,710,003.21 | 550,384,411.26 | 519,233,650.39 | 523,816,586.08 |
| 合同负债 | 97,270,831.04 | 78,059,721.52 | 80,809,800.55 | 71,208,188.29 |
| 应付职工薪酬 | 65,026,514.54 | 64,739,717.94 | 80,204,740.14 | 80,208,290.44 |
| 应交税费 | 393,689,945.72 | 393,297,005.03 | 368,374,582.39 | 363,261,870.64 |
| 其他应付款合计 | 448,350,799.62 | 430,588,458.59 | 466,158,619.83 | 433,865,579.01 |
| 一年内到期的非流动负债 | 313,834,494.88 | 305,803,656.39 | 411,077,632.14 | 449,999,859.46 |
| 其他流动负债 | 23,613,548.39 | 20,124,588.01 | 23,793,401.25 | 25,898,742.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,960,563,658.74 | 3,108,349,643.58 | 3,240,424,531.54 | 3,226,772,338.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,041,994,741.38 | 1,062,680,571.61 | 1,249,161,927.07 | 1,238,710,144.55 |
| 租赁负债 | 1,149,170.26 | 1,567,528.25 | 6,334,460.42 | 2,070,192.45 |
| 预计负债 | 142,559,870.99 | 136,626,140.35 | 49,704,176.11 | 50,215,720.11 |
| 递延收益 | 45,256,746.76 | 46,085,039.34 | 45,733,677.1 | 46,602,344.68 |
| 递延所得税负债 | 102,358,703.62 | 102,358,703.62 | 112,271,048.12 | 111,231,133.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,333,319,233.01 | 1,349,317,983.17 | 1,463,205,288.82 | 1,448,829,534.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,293,882,891.75 | 4,457,667,626.75 | 4,703,629,820.36 | 4,675,601,873.4 |
| 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 | 18,477,607,232.03 | 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 | 321,321,103 |
| 专项储备 | 1,071,882.39 | 1,071,882.39 | 687,633.46 | 687,633.46 |
| 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 | -22,363,317,996.05 | -22,291,332,598.08 | -22,161,548,046.22 | -22,037,341,403.67 |
| 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 | 1,172,694,844.88 | 1,244,680,242.85 | 1,374,080,545.78 | 1,498,287,188.33 |
| 少数股东权益 | 4,224,120.53 | 3,788,712.27 | 3,825,304.69 | 5,307,217.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,176,918,965.41 | 1,248,468,955.12 | 1,377,905,850.47 | 1,503,594,405.59 |
| 负债和股东权益合计 | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |