合众思壮
(002383)
| 流通市值：46.78亿 | | | 总市值：56.19亿 |
| 流通股本：6.16亿 | | | 总股本：7.40亿 |
| 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 | 380,039,226.36 | 444,267,694.55 | 903,504,290.46 | 974,951,123.09 |
| 应收票据及应收账款 | 632,777,755.51 | 619,748,594.38 | 623,866,475.31 | 676,247,166.09 |
| 其中：应收票据 | 6,446,918.88 | 1,755,331.4 | 5,641,505.9 | 21,285,133.89 |
| 应收账款 | 626,330,836.63 | 617,993,262.98 | 618,224,969.41 | 654,962,032.2 |
| 预付款项 | 24,932,497.36 | 91,915,260.36 | 33,779,702.26 | 20,493,905.63 |
| 其他应收款合计 | 47,331,557.09 | 46,543,667.44 | 64,591,588.89 | 66,788,228.11 |
| 其中:应收利息 | - | - | 428,287.67 | - |
| 存货 | 431,708,656.96 | 429,042,947.6 | 429,070,536.14 | 397,800,535.76 |
| 合同资产 | 119,730,516.37 | 104,051,034.43 | 103,817,108.92 | 103,252,705.46 |
| 其他流动资产 | 27,791,177.98 | 26,709,653.6 | 36,434,088.62 | 41,778,858.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,664,609,721.2 | 1,762,577,185.93 | 2,195,362,124.17 | 2,281,312,523.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,662,299.73 | 131,753,837.02 | 162,125,418.65 | 162,959,460.64 |
| 其他权益工具投资 | 66,815,800 | 66,815,800 | 67,141,800 | 67,377,800 |
| 投资性房地产 | 182,386,325.06 | 183,755,011.86 | 185,123,698.67 | 186,492,384.87 |
| 固定资产 | 149,580,567.25 | 150,927,620.4 | 151,409,406.66 | 155,878,742.74 |
| 在建工程 | 264,150.12 | 1,578,073.59 | 1,453,946.57 | 1,129,135.15 |
| 使用权资产 | 28,881,740.63 | 32,086,241.31 | 38,243,288.59 | 39,524,450.12 |
| 无形资产 | 111,052,165.48 | 114,207,106.62 | 115,082,599.82 | 120,107,733.95 |
| 开发支出 | 17,173,890.52 | 16,010,805.35 | 13,595,041.82 | 8,950,398.66 |
| 商誉 | 230,443,483.21 | 229,457,403.39 | 229,542,798.25 | 230,596,963.16 |
| 长期待摊费用 | 13,744,689 | 17,124,469.58 | 18,246,422.36 | 19,534,188.9 |
| 递延所得税资产 | 94,041,847.5 | 94,225,157.92 | 99,134,481.78 | 97,694,659.81 |
| 其他非流动资产 | 409,742,366.19 | 409,731,686.58 | 409,593,157.96 | 409,593,157.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,434,789,324.69 | 1,447,673,213.62 | 1,490,692,061.13 | 1,499,839,075.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,099,399,045.89 | 3,210,250,399.55 | 3,686,054,185.3 | 3,781,151,599.07 |
| 流动负债: | | | | |
| 短期借款 | 182,403,333.34 | 259,167,887.93 | 637,028,350.6 | 687,852,831.17 |
| 应付票据及应付账款 | 395,392,992.05 | 409,783,185.8 | 415,356,812.44 | 437,171,772.1 |
| 应付账款 | 395,392,992.05 | 409,783,185.8 | 415,356,812.44 | 437,171,772.1 |
| 预收款项 | - | - | - | 181,491.58 |
| 合同负债 | 102,112,651.05 | 106,756,508.22 | 116,849,441.23 | 90,283,644.51 |
| 应付职工薪酬 | 72,400,045.25 | 72,022,006.11 | 62,064,235.71 | 79,498,300.07 |
| 应交税费 | 30,761,224.31 | 27,707,286.73 | 40,605,692.46 | 48,237,738.38 |
| 其他应付款合计 | 88,740,648.83 | 89,019,291.52 | 110,576,972.25 | 98,662,031.36 |
| 其中:应付利息 | 0 | 0 | 1,627,397.23 | 0 |
| 一年内到期的非流动负债 | 69,634,516.91 | 71,141,087.86 | 59,342,869.85 | 63,485,997.82 |
| 其他流动负债 | 39,753,126.29 | 39,335,059.54 | 40,490,063.87 | 41,086,172.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 981,198,538.03 | 1,074,932,313.71 | 1,482,314,438.41 | 1,546,459,979.43 |
| 非流动负债: | | | | |
| 长期借款 | 153,500,000 | 162,500,000 | 203,383,825 | 203,785,920 |
| 租赁负债 | 18,930,802.43 | 20,064,637.91 | 24,194,075.22 | 20,361,980.85 |
| 长期应付职工薪酬 | 4,963,134.2 | 4,895,983.75 | 4,724,748.42 | 4,648,254.99 |
| 预计负债 | 8,541,196.29 | 9,369,378.73 | 9,372,486.73 | 9,425,584.39 |
| 递延收益 | 46,963,603.97 | 47,302,766.92 | 47,918,981.34 | 45,576,250.04 |
| 递延所得税负债 | 3,429,496 | 3,429,316.53 | 3,432,935.6 | 3,437,354.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 236,328,232.89 | 247,562,083.84 | 293,027,052.31 | 287,235,345.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,217,526,770.92 | 1,322,494,397.55 | 1,775,341,490.72 | 1,833,695,324.55 |
| 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 |
| 资本公积 | 2,961,065,931.51 | 2,961,065,931.51 | 2,961,065,931.51 | 2,961,065,931.51 |
| 其他综合收益 | 27,766,580.28 | 29,057,548.37 | 25,967,377.18 | 26,049,969.51 |
| 盈余公积 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 |
| 未分配利润 | -1,958,241,907.8 | -1,952,263,429.83 | -1,927,571,101.52 | -1,894,514,755.07 |
| 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 | 1,830,252,100.36 | 1,837,521,546.42 | 1,859,123,703.54 | 1,892,262,642.32 |
| 少数股东权益 | 51,620,174.61 | 50,234,455.58 | 51,588,991.04 | 55,193,632.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,881,872,274.97 | 1,887,756,002 | 1,910,712,694.58 | 1,947,456,274.52 |
| 负债和股东权益合计 | 3,099,399,045.89 | 3,210,250,399.55 | 3,686,054,185.3 | 3,781,151,599.07 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-12 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |