众鑫股份
(603091)
| 流通市值：20.12亿 | | | 总市值：64.07亿 |
| 流通股本：4494.89万 | | | 总股本：1.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 618,732,953.27 | 360,140,435.67 | 293,001,281.44 | 325,547,067.9 |
| 交易性金融资产 | 56,748,440.77 | 202,263,292.18 | 200,467,876.69 | 208,193,751.33 |
| 衍生金融资产 | - | 89,758.16 | - | - |
| 应收票据及应收账款 | 296,874,718.48 | 260,066,311.22 | 207,933,802.89 | 214,834,857.12 |
| 应收账款 | 296,874,718.48 | 260,066,311.22 | 207,933,802.89 | 214,834,857.12 |
| 应收款项融资 | 871,258.14 | 532,862.25 | 955,456.87 | 153,657.7 |
| 预付款项 | 32,394,078.81 | 13,991,274.65 | 12,506,885.15 | 18,720,494.88 |
| 其他应收款合计 | 18,653,470.84 | 32,847,793.04 | 19,583,025.24 | 27,387,777.09 |
| 存货 | 451,547,404.46 | 477,888,664.67 | 447,139,874.22 | 395,082,794.55 |
| 一年内到期的非流动资产 | - | - | 21,972,666.67 | 21,807,666.67 |
| 其他流动资产 | 19,547,930.6 | 15,403,869.02 | 17,008,157.5 | 18,062,524.93 |
| 流动资产合计 | 1,495,370,255.37 | 1,363,224,260.86 | 1,220,569,026.67 | 1,229,790,592.17 |
| 非流动资产: | | | | |
| 债权投资 | 2,047,849.33 | 2,039,027.41 | 2,030,301.38 | 2,021,671.24 |
| 固定资产 | 1,389,457,448.14 | 1,353,494,695.95 | 1,247,297,871.84 | 1,270,196,887.15 |
| 在建工程 | 144,130,881.6 | 151,901,360.6 | 235,641,105.99 | 170,456,127.98 |
| 使用权资产 | 9,599,151.77 | 9,363,368.12 | 10,821,547.75 | 9,190,548.74 |
| 无形资产 | 187,586,063.22 | 187,454,114.9 | 188,183,569.84 | 182,613,963.77 |
| 长期待摊费用 | 397,522.87 | 518,238.76 | 817,137.66 | 928,836.8 |
| 递延所得税资产 | 8,905,968.14 | 8,863,135.18 | 8,723,992.74 | 7,357,833.51 |
| 其他非流动资产 | 3,919,042.29 | 7,631,645.97 | 4,319,068.68 | 4,882,129.2 |
| 非流动资产合计 | 1,746,043,927.36 | 1,721,265,586.89 | 1,697,834,595.88 | 1,647,647,998.39 |
| 资产总计 | 3,241,414,182.73 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 |
| 流动负债: | | | | |
| 短期借款 | 352,383,657.15 | 307,848,948.01 | 147,081,971.99 | 168,624,316.12 |
| 衍生金融负债 | 2,137,650.87 | 1,554,040.74 | 1,327,508.48 | 585,803.1 |
| 应付票据及应付账款 | 135,349,463.43 | 145,138,406.8 | 124,965,026.61 | 154,631,275.38 |
| 其中：应付票据 | - | - | 606,000 | 3,788,379.5 |
| 应付账款 | 135,349,463.43 | 145,138,406.8 | 124,359,026.61 | 150,842,895.88 |
| 合同负债 | 48,949,660.74 | 50,603,685.15 | 34,933,122.86 | 32,612,827.88 |
| 应付职工薪酬 | 27,407,642.99 | 24,651,857.37 | 30,821,921.89 | 29,401,760.44 |
| 应交税费 | 10,980,368.3 | 15,108,286.91 | 7,328,806.84 | 12,779,481.11 |
| 其他应付款合计 | 16,189,190.88 | 14,476,212.82 | 28,335,098.98 | 24,092,624.37 |
| 一年内到期的非流动负债 | 37,576,460.11 | 36,090,373.72 | 34,162,168.44 | 33,850,235.77 |
| 其他流动负债 | 854,083.9 | 909,786.19 | 1,213,925.14 | 997,843.4 |
| 流动负债合计 | 631,828,178.37 | 596,381,597.71 | 410,169,551.23 | 457,576,167.57 |
| 非流动负债: | | | | |
| 长期借款 | 209,025,000 | 164,760,000 | 179,820,000 | 179,880,000 |
| 租赁负债 | 2,928,827.61 | 3,647,876.1 | 4,371,687.96 | 3,017,194.71 |
| 递延收益 | 38,257,325.12 | 38,993,145.34 | 39,656,834 | 40,392,654.22 |
| 递延所得税负债 | - | 186.69 | 41.87 | - |
| 非流动负债合计 | 250,211,152.73 | 207,401,208.13 | 223,848,563.83 | 223,289,848.93 |
| 负债合计 | 882,039,331.1 | 803,782,805.84 | 634,018,115.06 | 680,866,016.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,134,310 | 143,134,310 | 102,238,793 | 102,238,793 |
| 资本公积 | 1,129,247,105.11 | 1,125,729,282.77 | 1,163,106,977.32 | 1,159,589,154.99 |
| 减:库存股 | 39,558,461.71 | - | - | - |
| 其他综合收益 | -4,809,023.16 | -2,709,799.6 | 5,711,586.06 | 14,335,673.46 |
| 盈余公积 | 34,205,746.95 | 34,205,746.95 | 34,205,746.95 | 34,205,746.95 |
| 未分配利润 | 1,097,573,286.44 | 979,951,998.05 | 977,822,948.72 | 884,006,609.26 |
| 归属于母公司股东权益合计 | 2,359,792,963.63 | 2,280,311,538.17 | 2,283,086,052.05 | 2,194,375,977.66 |
| 少数股东权益 | -418,112 | 395,503.74 | 1,299,455.44 | 2,196,596.4 |
| 股东权益合计 | 2,359,374,851.63 | 2,280,707,041.91 | 2,284,385,507.49 | 2,196,572,574.06 |
| 负债和股东权益合计 | 3,241,414,182.73 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |