众鑫股份
(603091)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,872,242.38 | 127,997,306.96 | 135,534,578.53 | 112,676,552.39 |
| 应收票据及应收账款 | 168,954,512.27 | 135,899,614.94 | 142,874,586.28 | 122,314,057.01 |
| 应收账款 | 168,954,512.27 | 135,899,614.94 | 142,874,586.28 | 122,314,057.01 |
| 预付款项 | 19,622,414.63 | 14,807,797.21 | 14,382,381.72 | 13,094,856.78 |
| 其他应收款合计 | 10,612,896.13 | 10,512,931.28 | 14,768,129.66 | 13,643,072.67 |
| 存货 | 328,776,552.87 | 234,784,853.85 | 173,820,796.59 | 150,919,542.34 |
| 其他流动资产 | 31,139,541.44 | 34,568,744.25 | 13,152,118.9 | 12,604,488.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 728,976,225.6 | 558,941,600.33 | 495,841,008.51 | 425,252,569.71 |
| 非流动资产: | | | | |
| 固定资产 | 711,707,959.64 | 721,953,602.35 | 573,083,548.8 | 568,815,089.19 |
| 在建工程 | 185,751,007 | 107,124,366.96 | 174,108,550.67 | 119,728,306.4 |
| 使用权资产 | 2,961,701.18 | 323,679.24 | 616,274.61 | 1,098,383.37 |
| 无形资产 | 125,243,806.1 | 109,472,969.3 | 105,926,624.57 | 106,309,323.07 |
| 长期待摊费用 | 1,631,302.08 | 2,530,732.39 | 3,174,542.19 | 2,989,062.76 |
| 递延所得税资产 | 6,344,842.29 | 4,213,653.66 | 3,817,764.2 | 4,095,416.96 |
| 其他非流动资产 | 12,897,888.79 | 2,725,028.32 | 7,007,658.53 | 9,360,664.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,046,538,507.08 | 948,344,032.22 | 867,734,963.57 | 812,396,245.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,775,514,732.68 | 1,507,285,632.55 | 1,363,575,972.08 | 1,237,648,815.64 |
| 流动负债: | | | | |
| 短期借款 | 255,383,057.2 | 167,849,716.69 | 170,021,316.66 | 158,093,024.87 |
| 交易性金融负债 | 4,064,446.92 | 1,904,058.38 | 2,350,312.51 | 2,936,264.38 |
| 应付票据及应付账款 | 110,780,778.99 | 134,115,298.14 | 127,103,189.28 | 113,363,519.6 |
| 其中：应付票据 | - | 1,158,000 | 2,957,500 | 2,012,500 |
| 应付账款 | 110,780,778.99 | 132,957,298.14 | 124,145,689.28 | 111,351,019.6 |
| 合同负债 | 15,797,536.21 | 13,873,445.51 | 10,357,003.35 | 11,404,996.66 |
| 应付职工薪酬 | 30,642,446.93 | 35,855,086.03 | 23,512,058.57 | 31,518,887.56 |
| 应交税费 | 16,500,126.06 | 15,638,632.99 | 18,759,641.62 | 13,719,792.97 |
| 其他应付款合计 | 2,747,075.61 | 797,615.22 | 12,675,047.81 | 12,678,516.5 |
| 一年内到期的非流动负债 | 3,668,253.76 | 346,681.26 | 569,702.02 | 1,028,659.62 |
| 其他流动负债 | 752,859.41 | 417,187.04 | 399,025.68 | 355,832.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 440,336,581.09 | 370,797,721.26 | 365,747,297.5 | 345,099,494.74 |
| 非流动负债: | | | | |
| 长期借款 | 87,977,899.99 | 39,943,892.21 | 39,992,169.44 | 39,996,386.38 |
| 租赁负债 | 1,402,848.48 | 80,584.97 | 133,356.85 | 305,380.15 |
| 递延收益 | 13,140,803.84 | 7,221,220.61 | 7,729,863.73 | 8,238,506.85 |
| 递延所得税负债 | 24,801.41 | 37,148.7 | 69,634.83 | 115,021.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,546,353.72 | 47,282,846.49 | 47,925,024.85 | 48,655,294.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 542,882,934.81 | 418,080,567.75 | 413,672,322.35 | 393,754,789.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,679,093 | 76,679,093 | 76,679,093 | 76,679,093 |
| 资本公积 | 593,287,536.88 | 586,251,892.06 | 579,755,828.87 | 572,379,395.64 |
| 其他综合收益 | -278,169.13 | - | - | - |
| 盈余公积 | 19,084,792.75 | 19,084,792.75 | 8,803,359 | 8,803,359 |
| 未分配利润 | 543,858,544.37 | 407,189,286.99 | 284,665,368.86 | 186,032,178.68 |
| 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 | 1,232,631,797.87 | 1,089,205,064.8 | 949,903,649.73 | 843,894,026.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,232,631,797.87 | 1,089,205,064.8 | 949,903,649.73 | 843,894,026.32 |
| 负债和股东权益合计 | 1,775,514,732.68 | 1,507,285,632.55 | 1,363,575,972.08 | 1,237,648,815.64 |
| 公告日期 | 2024-08-29 | 2024-08-29 | 2023-12-15 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |