众鑫股份
(603091)
| 流通市值：25.49亿 | | | 总市值：84.56亿 |
| 流通股本：3081.68万 | | | 总股本：1.02亿 |
| 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 | 458,576,466.03 | 622,480,070.5 | 666,493,616.57 | 690,717,245.66 |
| 交易性金融资产 | 142,576,269.1 | 140,427,008.46 | 122,364,321.71 | 42,068,043.86 |
| 衍生金融资产 | - | - | 817,416.29 | 633,963.19 |
| 应收票据及应收账款 | 178,774,950.36 | 152,885,494.97 | 188,127,525.36 | 177,417,143.71 |
| 应收账款 | 178,774,950.36 | 152,885,494.97 | 188,127,525.36 | 177,417,143.71 |
| 应收款项融资 | 422,683.12 | 587,997.57 | 329,865.09 | - |
| 预付款项 | 17,492,685.59 | 10,215,208.93 | 14,965,468.03 | 18,743,287.21 |
| 其他应收款合计 | 28,207,955.03 | 23,436,857.65 | 26,982,268.21 | 25,870,976.5 |
| 存货 | 360,174,708.15 | 335,059,450.2 | 339,204,273.55 | 371,892,632.68 |
| 一年内到期的非流动资产 | 21,639,000 | 21,470,333.33 | - | - |
| 其他流动资产 | 18,778,650.3 | 34,935,547.23 | 18,450,116.37 | 23,968,949.24 |
| 流动资产合计 | 1,226,643,367.68 | 1,341,497,968.84 | 1,377,734,871.18 | 1,351,312,242.05 |
| 非流动资产: | | | | |
| 债权投资 | 2,012,849.32 | 2,004,027.4 | 21,303,500 | 21,138,500 |
| 固定资产 | 1,088,170,119.66 | 1,041,285,669.53 | 958,002,930.72 | 826,666,700.11 |
| 在建工程 | 273,212,345.54 | 219,224,028.89 | 209,763,842.61 | 257,869,641.47 |
| 使用权资产 | 7,041,838.48 | 8,648,762.32 | 11,337,699.78 | 6,189,776.79 |
| 无形资产 | 183,501,125.84 | 121,655,910.73 | 122,558,510.18 | 123,463,075.98 |
| 商誉 | 1,373,033.62 | 1,373,033.62 | 1,071,837.93 | - |
| 长期待摊费用 | 1,949,525.82 | 2,346,095.1 | 1,938,713.11 | 1,295,071.13 |
| 递延所得税资产 | 7,163,154.27 | 8,010,873.27 | 6,493,152.36 | 5,873,853.72 |
| 其他非流动资产 | 9,575,274.28 | 15,505,084.76 | 8,348,051.63 | 4,556,675.39 |
| 非流动资产合计 | 1,573,999,266.83 | 1,420,053,485.62 | 1,340,818,238.32 | 1,247,053,294.59 |
| 资产总计 | 2,800,642,634.51 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 |
| 流动负债: | | | | |
| 短期借款 | 168,622,105.57 | 164,623,633.31 | 185,683,067.18 | 215,476,213.81 |
| 衍生金融负债 | 1,574,398.09 | 985,531.42 | 5,682,410.85 | 5,940,957.35 |
| 应付票据及应付账款 | 115,743,203.4 | 125,284,848.83 | 122,627,472.76 | 146,249,387.2 |
| 其中：应付票据 | 7,445,266.5 | 11,354,939 | 8,022,052 | 930,000 |
| 应付账款 | 108,297,936.9 | 113,929,909.83 | 114,605,420.76 | 145,319,387.2 |
| 合同负债 | 33,478,782.7 | 28,197,683.47 | 26,523,100.22 | 21,811,701.66 |
| 应付职工薪酬 | 28,487,351.09 | 24,287,628.56 | 32,351,255.77 | 38,008,998.66 |
| 应交税费 | 12,552,667.61 | 12,583,225.61 | 28,666,633.13 | 28,636,566.82 |
| 其他应付款合计 | 10,210,551.68 | 70,716,967.77 | 9,704,533.44 | 2,712,541.84 |
| 应付股利 | - | 60,956,648.02 | - | - |
| 一年内到期的非流动负债 | 77,750,596.6 | 78,322,432.96 | 69,669,082.62 | 52,955,377.26 |
| 其他流动负债 | 944,491.66 | 547,301.96 | 686,351.94 | 498,568.77 |
| 流动负债合计 | 449,364,148.4 | 505,549,253.89 | 481,593,907.91 | 512,290,313.37 |
| 非流动负债: | | | | |
| 长期借款 | 195,086,476.45 | 182,837,261.09 | 120,097,349.95 | 50,041,249.96 |
| 租赁负债 | 1,314,432.93 | 2,404,497.16 | 3,802,949.81 | 1,807,720.06 |
| 长期应付款 | - | - | 28,078.14 | - |
| 递延收益 | 35,104,061.3 | 36,157,294.64 | 34,839,507.23 | 33,334,178.37 |
| 递延所得税负债 | 2,894.11 | 172,811.33 | 52,825.18 | 74,167.04 |
| 非流动负债合计 | 231,507,864.79 | 221,571,864.22 | 158,820,710.31 | 85,257,315.43 |
| 负债合计 | 680,872,013.19 | 727,121,118.11 | 640,414,618.22 | 597,547,628.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,238,793 | 102,238,793 | 102,238,793 | 102,238,793 |
| 资本公积 | 1,156,071,332.38 | 1,152,553,510.04 | 1,149,035,687.59 | 1,145,517,865.26 |
| 其他综合收益 | 8,958,651.1 | 7,477,197.78 | 931,204.84 | 2,929,868.66 |
| 盈余公积 | 32,659,929.67 | 32,659,929.67 | 32,659,929.67 | 32,659,929.67 |
| 未分配利润 | 817,156,276.77 | 735,817,468.64 | 789,657,830.47 | 717,471,451.25 |
| 归属于母公司股东权益合计 | 2,117,084,982.92 | 2,030,746,899.13 | 2,074,523,445.57 | 2,000,817,907.84 |
| 少数股东权益 | 2,685,638.4 | 3,683,437.22 | 3,615,045.71 | - |
| 股东权益合计 | 2,119,770,621.32 | 2,034,430,336.35 | 2,078,138,491.28 | 2,000,817,907.84 |
| 负债和股东权益合计 | 2,800,642,634.51 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |