合众思壮
(002383)
| 流通市值：70.04亿 | | | 总市值：70.04亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,330,823.34 | 432,195,151.96 | 507,560,324.35 | 499,046,144.96 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 926,231,574.38 | 951,672,443.12 | 965,404,881.12 | 966,450,894.38 |
| 其中：应收票据 | 1,418,826.54 | 2,425,792.77 | 3,759,724.94 | 2,166,845.78 |
| 应收账款 | 924,812,747.84 | 949,246,650.35 | 961,645,156.18 | 964,284,048.6 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 54,244,541.95 | 38,209,210.24 | 35,808,779.04 | 52,892,599.47 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 36,105,359.53 | 34,014,027.7 | 38,291,221.4 | 33,639,284.75 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 414,769,297.42 | 395,675,655.8 | 368,284,102.34 | 362,489,124.65 |
| 合同资产 | 30,354,876.33 | 31,513,638.62 | 32,191,965 | 34,046,497.04 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 31,815,101.17 | 36,068,834.98 | 32,728,846.5 | 36,864,271.23 |
| 流动资产合计 | 2,002,949,304.38 | 1,919,446,692.68 | 1,980,666,183.58 | 1,987,168,603.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 121,719,076.19 | 125,986,525.3 | 126,280,129.79 | 128,154,248.32 |
| 其他权益工具投资 | 50,193,038.77 | 50,283,038.77 | 69,467,593.8 | 69,897,593.8 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 176,909,827.84 | 178,261,889.64 | 179,613,951.45 | 181,017,638.25 |
| 固定资产 | 140,971,914.52 | 150,122,138.18 | 147,762,158.05 | 144,714,528.01 |
| 在建工程 | 2,608,426.97 | 2,636,087.48 | 2,444,903.67 | 2,368,722.91 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,836,008.12 | 17,660,883.6 | 17,563,942.35 | 18,511,013.99 |
| 无形资产 | 84,996,150.47 | 102,258,208.2 | 101,401,855.13 | 105,857,699.43 |
| 开发支出 | 98,810,950 | 71,679,147.86 | 57,735,592.94 | 53,266,051.83 |
| 商誉 | 211,165,604.43 | 211,688,936.44 | 208,071,771.79 | 206,630,445.05 |
| 长期待摊费用 | 12,175,233.11 | 11,240,886.59 | 12,042,555.24 | 12,380,543.85 |
| 递延所得税资产 | 91,710,143.34 | 93,046,196.61 | 96,721,102.69 | 97,718,044.7 |
| 其他非流动资产 | 5,035,214.56 | 5,090,160.48 | 4,710,385.46 | 4,559,057.02 |
| 非流动资产合计 | 1,010,131,588.32 | 1,019,954,099.15 | 1,023,815,942.36 | 1,025,075,587.16 |
| 资产总计 | 3,013,080,892.7 | 2,939,400,791.83 | 3,004,482,125.94 | 3,012,244,190.94 |
| 流动负债: | | | | |
| 短期借款 | 185,997,361.1 | 170,994,444.44 | 213,901,414.77 | 218,259,999.98 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 425,887,534.56 | 411,213,277.39 | 388,970,885.02 | 410,296,922.75 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 425,887,534.56 | 411,213,277.39 | 388,970,885.02 | 410,296,922.75 |
| 预收款项 | 0 | 8,942.5 | - | 1,070,502.47 |
| 合同负债 | 150,221,200.17 | 147,642,263.21 | 123,222,470.14 | 123,050,794.96 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 56,832,360 | 61,406,854.8 | 67,796,687.04 | 79,497,435.32 |
| 应交税费 | 34,307,695.21 | 39,612,823.89 | 44,647,990.4 | 33,081,745.36 |
| 其他应付款合计 | 78,261,725.33 | 82,501,080.06 | 92,628,134.58 | 99,142,972.5 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 47,045,716.94 | 46,303,464.67 | 62,506,032.92 | 66,460,358.54 |
| 其他流动负债 | 30,477,802.09 | 31,343,030.17 | 32,508,356.52 | 41,925,951.2 |
| 流动负债合计 | 1,009,031,395.4 | 991,026,181.13 | 1,026,181,971.39 | 1,072,786,683.08 |
| 非流动负债: | | | | |
| 长期借款 | 177,000,000 | 142,500,000 | 152,500,000 | 152,500,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,647,015.82 | 6,750,536.7 | 10,653,890.03 | 6,987,800.14 |
| 长期应付款 | 13,255,576.39 | 15,145,347.22 | 30,284,305.56 | - |
| 长期应付职工薪酬 | 5,306,845.16 | 5,294,947.38 | 4,748,766.03 | 4,399,646.44 |
| 预计负债 | 8,008,636.89 | 13,356,601.95 | 15,488,484.19 | 19,897,249.23 |
| 递延收益 | 54,890,243.15 | 56,281,473.19 | 57,273,324.37 | 57,946,656.75 |
| 递延所得税负债 | 2,466,785.96 | 2,471,748.58 | 2,937,595.09 | 3,266,708.98 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 268,575,103.37 | 241,800,655.02 | 273,886,365.27 | 244,998,061.54 |
| 负债合计 | 1,277,606,498.77 | 1,232,826,836.15 | 1,300,068,336.66 | 1,317,784,744.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,360,305 | 740,360,305 | 740,360,305 | 740,360,305 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,961,269,456.67 | 2,961,269,456.67 | 2,961,231,965.19 | 2,961,231,965.19 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 41,713,750.25 | 44,497,057.96 | 27,446,941.98 | 18,662,074.84 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -2,109,919,562.15 | -2,126,830,640.23 | -2,114,079,438.9 | -2,116,766,162.13 |
| 归属于母公司股东权益合计 | 1,692,725,141.14 | 1,678,597,370.77 | 1,674,260,964.64 | 1,662,789,374.27 |
| 少数股东权益 | 42,749,252.79 | 27,976,584.91 | 30,152,824.64 | 31,670,072.05 |
| 股东权益合计 | 1,735,474,393.93 | 1,706,573,955.68 | 1,704,413,789.28 | 1,694,459,446.32 |
| 负债和股东权益合计 | 3,013,080,892.7 | 2,939,400,791.83 | 3,004,482,125.94 | 3,012,244,190.94 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |