浙江众成
(002522)
| 流通市值：41.19亿 | | | 总市值：42.93亿 |
| 流通股本：8.69亿 | | | 总股本：9.06亿 |
| 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 | 539,654,659.4 | 803,160,272.48 | 798,896,953.62 | 762,689,535.53 |
| 应收票据及应收账款 | 132,651,541.45 | 144,692,890.15 | 125,494,470.16 | 121,722,972.63 |
| 其中：应收票据 | 155,932.34 | 1,406,228.16 | 3,201,449.79 | 184,000 |
| 应收账款 | 132,495,609.11 | 143,286,661.99 | 122,293,020.37 | 121,538,972.63 |
| 应收款项融资 | 2,775,245.92 | 323,038.46 | 2,423,352.8 | 100,000 |
| 预付款项 | 27,038,540.09 | 18,595,372.74 | 11,946,452.7 | 15,809,476.5 |
| 其他应收款合计 | 4,420,242.27 | 4,360,982.62 | 8,264,438.08 | 5,148,139.22 |
| 存货 | 483,413,575.13 | 514,436,940.35 | 543,506,115.43 | 624,660,769.55 |
| 其他流动资产 | 6,975,904.36 | 3,647,003.22 | 3,884,706.03 | 10,643,556.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,226,929,708.62 | 1,489,216,500.02 | 1,521,416,488.82 | 1,601,427,600.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,858,217.09 | 73,102,461.29 | 73,057,213.43 | 73,842,622.47 |
| 投资性房地产 | 18,670,632.18 | 20,481,126.37 | 19,678,100.16 | 18,005,602.41 |
| 固定资产 | 1,515,542,028.27 | 1,460,870,357.72 | 1,448,161,918.21 | 1,484,792,706.23 |
| 在建工程 | 7,830,274.24 | 90,459,768.49 | 132,140,151.01 | 58,300,193.01 |
| 使用权资产 | 294,440.21 | 340,930.79 | 387,421.37 | 433,911.95 |
| 无形资产 | 95,193,127.76 | 95,599,267.16 | 96,204,130.53 | 96,793,154.19 |
| 长期待摊费用 | 4,016,764.86 | 4,664,979.84 | 4,693,725.79 | 5,290,318.36 |
| 递延所得税资产 | 2,621,533.18 | 2,761,965.78 | 2,281,978.71 | 2,475,456.24 |
| 其他非流动资产 | 453,848,091.3 | 331,835,578.12 | 332,291,895.5 | 327,811,281.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,170,875,109.09 | 2,080,116,435.56 | 2,108,896,534.71 | 2,067,745,246.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,397,804,817.71 | 3,569,332,935.58 | 3,630,313,023.53 | 3,669,172,847.36 |
| 流动负债: | | | | |
| 短期借款 | 324,993,547.83 | 381,036,258.95 | 385,076,668.42 | 382,090,704.88 |
| 应付票据及应付账款 | 129,571,909.22 | 147,192,022.55 | 139,147,913.58 | 174,175,450.47 |
| 应付账款 | 129,571,909.22 | 147,192,022.55 | 139,147,913.58 | 174,175,450.47 |
| 合同负债 | 21,603,620.96 | 21,193,475.37 | 24,626,199.4 | 19,161,455.43 |
| 应付职工薪酬 | 25,141,331.6 | 20,301,634.45 | 16,359,964.72 | 27,693,882.98 |
| 应交税费 | 17,521,541.56 | 13,284,612.88 | 12,465,735.86 | 17,779,884.14 |
| 其他应付款合计 | 61,526,868.73 | 63,064,468.13 | 61,862,208.53 | 61,233,005.05 |
| 一年内到期的非流动负债 | 273,361,062.18 | 378,256,485.53 | 402,396,442.68 | 402,421,690.01 |
| 其他流动负债 | 1,746,690.88 | 2,116,103.53 | 1,592,194.75 | 1,348,650.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 855,466,572.96 | 1,026,445,061.39 | 1,043,527,327.94 | 1,085,904,723.78 |
| 非流动负债: | | | | |
| 长期借款 | 248,000,000 | 239,000,000 | 249,000,000 | 249,000,000 |
| 租赁负债 | - | - | 196,423.54 | 194,545.02 |
| 递延收益 | 24,756,900.51 | 25,423,277.87 | 26,089,655.23 | 26,756,032.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,756,900.51 | 264,423,277.87 | 275,286,078.77 | 275,950,577.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,223,473.47 | 1,290,868,339.26 | 1,318,813,406.71 | 1,361,855,301.39 |
| 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 | 3,957,618.96 | 6,052,175.79 | 5,518,944.52 | 5,325,657.8 |
| 专项储备 | 1,864,720.72 | 1,512,212.06 | 1,127,972.99 | 583,817.21 |
| 盈余公积 | 171,932,939.68 | 171,932,939.68 | 171,932,939.68 | 171,932,939.68 |
| 未分配利润 | 537,770,257.03 | 526,377,116.25 | 541,555,416.01 | 524,883,910.06 |
| 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 | 2,251,771,482.9 | 2,242,120,390.29 | 2,256,381,219.71 | 2,238,972,271.26 |
| 少数股东权益 | 17,809,861.34 | 36,344,206.03 | 55,118,397.11 | 68,345,274.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,269,581,344.24 | 2,278,464,596.32 | 2,311,499,616.82 | 2,307,317,545.97 |
| 负债和股东权益合计 | 3,397,804,817.71 | 3,569,332,935.58 | 3,630,313,023.53 | 3,669,172,847.36 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |