浙江众成
(002522)
| 流通市值：53.58亿 | | | 总市值：53.62亿 |
| 流通股本：9.05亿 | | | 总股本：9.06亿 |
| 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 | 567,766,613.67 | 700,033,698.49 | 524,204,710.33 | 638,735,736.1 |
| 交易性金融资产 | 218,481,139.72 | 130,142,216.67 | 240,000,000 | 80,082,191.78 |
| 应收票据及应收账款 | 127,384,131.81 | 142,502,389.87 | 119,597,977.61 | 125,843,179.87 |
| 其中：应收票据 | 1,080,107.04 | 2,275,403.13 | 8,828,505.04 | 2,982,806.29 |
| 应收账款 | 126,304,024.77 | 140,226,986.74 | 110,769,472.57 | 122,860,373.58 |
| 应收款项融资 | 1,369,749.05 | - | 1,488,613.9 | 2,652,920.82 |
| 预付款项 | 23,557,120.86 | 25,721,249.83 | 26,553,181.89 | 23,346,604.82 |
| 其他应收款合计 | 2,860,782.09 | 2,748,905.72 | 3,975,928.96 | 3,859,255.56 |
| 存货 | 462,975,768.79 | 458,168,765.18 | 441,553,865.28 | 393,835,100.71 |
| 其他流动资产 | 5,165,915.17 | 8,754,688.08 | 23,551,128.01 | 20,377,409.48 |
| 流动资产合计 | 1,409,561,221.16 | 1,468,071,913.84 | 1,380,925,405.98 | 1,288,732,399.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,179,109.79 | 72,914,470.34 | 72,542,843.55 | 73,191,877.94 |
| 投资性房地产 | 118,060,772.01 | 123,421,623.14 | 124,896,676.45 | 126,504,402.68 |
| 固定资产 | 1,352,830,627.29 | 1,384,899,704.95 | 1,419,261,365.58 | 1,458,319,156.04 |
| 在建工程 | 23,696,962.49 | 18,254,963.46 | 19,355,196.34 | 18,630,361.53 |
| 使用权资产 | 96,814.44 | 138,306.39 | 179,798.34 | 469,239.92 |
| 无形资产 | 93,145,721.35 | 93,796,574.2 | 94,410,583.76 | 95,121,119.63 |
| 长期待摊费用 | 2,276,063.47 | 2,683,703.49 | 3,394,796.94 | 4,105,890.39 |
| 递延所得税资产 | 3,807,738.1 | 4,306,010.2 | 4,346,533.76 | 4,709,503.78 |
| 其他非流动资产 | 468,824,239.94 | 419,944,982.74 | 436,783,301.5 | 506,313,112.46 |
| 非流动资产合计 | 2,134,918,048.88 | 2,120,360,338.91 | 2,175,171,096.22 | 2,287,364,664.37 |
| 资产总计 | 3,544,479,270.04 | 3,588,432,252.75 | 3,556,096,502.2 | 3,576,097,063.51 |
| 流动负债: | | | | |
| 短期借款 | 476,390,900.92 | 385,363,032.57 | 378,371,598.51 | 363,656,829.61 |
| 应付票据及应付账款 | 124,332,578.42 | 137,628,508.83 | 116,577,067.16 | 124,700,593.94 |
| 应付账款 | 124,332,578.42 | 137,628,508.83 | 116,577,067.16 | 124,700,593.94 |
| 合同负债 | 46,022,247.15 | 45,475,131.51 | 45,482,576.2 | 43,862,633.62 |
| 应付职工薪酬 | 27,226,747.23 | 23,143,160.69 | 16,811,612.68 | 29,304,194.04 |
| 应交税费 | 17,447,406.63 | 14,390,751.79 | 11,138,986.68 | 21,950,646.55 |
| 其他应付款合计 | 64,235,525.23 | 62,362,448.49 | 61,674,327.79 | 61,585,378.15 |
| 一年内到期的非流动负债 | 381,353,104.11 | 490,854,144.96 | 479,560,498.48 | 445,873,988.88 |
| 其他流动负债 | 1,646,970.57 | 1,567,645.72 | 1,719,855.97 | 1,485,791.46 |
| 流动负债合计 | 1,138,655,480.26 | 1,160,784,824.56 | 1,111,336,523.47 | 1,092,420,056.25 |
| 非流动负债: | | | | |
| 长期借款 | 89,000,000 | 106,500,000 | 108,000,000 | 148,000,000 |
| 递延收益 | 34,101,738.44 | 35,132,065.78 | 36,162,393.12 | 37,192,720.46 |
| 非流动负债合计 | 123,101,738.44 | 141,632,065.78 | 144,162,393.12 | 185,192,720.46 |
| 负债合计 | 1,261,757,218.7 | 1,302,416,890.34 | 1,255,498,916.59 | 1,277,612,776.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 905,779,387 | 905,779,387 | 905,779,387 | 905,779,387 |
| 资本公积 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 |
| 其他综合收益 | 5,974,846.65 | 6,740,576.8 | 7,019,103.91 | 7,149,095.63 |
| 专项储备 | 1,366,471.27 | 1,201,051.96 | 1,697,265.25 | 1,259,402.67 |
| 盈余公积 | 182,490,440.5 | 182,490,440.5 | 182,490,440.5 | 182,490,440.5 |
| 未分配利润 | 581,838,028.04 | 570,475,199.46 | 571,377,721.37 | 556,790,445.43 |
| 归属于母公司股东权益合计 | 2,307,915,732.97 | 2,297,153,215.23 | 2,298,830,477.54 | 2,283,935,330.74 |
| 少数股东权益 | -25,193,681.63 | -11,137,852.82 | 1,767,108.07 | 14,548,956.06 |
| 股东权益合计 | 2,282,722,051.34 | 2,286,015,362.41 | 2,300,597,585.61 | 2,298,484,286.8 |
| 负债和股东权益合计 | 3,544,479,270.04 | 3,588,432,252.75 | 3,556,096,502.2 | 3,576,097,063.51 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |