众鑫股份
(603091)
| 流通市值：20.64亿 | | | 总市值：67.13亿 |
| 流通股本：4401.83万 | | | 总股本：1.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 360,140,435.67 | 293,001,281.44 | 325,547,067.9 | 458,576,466.03 |
| 交易性金融资产 | 202,263,292.18 | 200,467,876.69 | 208,193,751.33 | 142,576,269.1 |
| 衍生金融资产 | 89,758.16 | - | - | - |
| 应收票据及应收账款 | 260,066,311.22 | 207,933,802.89 | 214,834,857.12 | 178,774,950.36 |
| 应收账款 | 260,066,311.22 | 207,933,802.89 | 214,834,857.12 | 178,774,950.36 |
| 应收款项融资 | 532,862.25 | 955,456.87 | 153,657.7 | 422,683.12 |
| 预付款项 | 13,991,274.65 | 12,506,885.15 | 18,720,494.88 | 17,492,685.59 |
| 其他应收款合计 | 32,847,793.04 | 19,583,025.24 | 27,387,777.09 | 28,207,955.03 |
| 存货 | 477,888,664.67 | 447,139,874.22 | 395,082,794.55 | 360,174,708.15 |
| 一年内到期的非流动资产 | - | 21,972,666.67 | 21,807,666.67 | 21,639,000 |
| 其他流动资产 | 15,403,869.02 | 17,008,157.5 | 18,062,524.93 | 18,778,650.3 |
| 流动资产合计 | 1,363,224,260.86 | 1,220,569,026.67 | 1,229,790,592.17 | 1,226,643,367.68 |
| 非流动资产: | | | | |
| 债权投资 | 2,039,027.41 | 2,030,301.38 | 2,021,671.24 | 2,012,849.32 |
| 固定资产 | 1,353,494,695.95 | 1,247,297,871.84 | 1,270,196,887.15 | 1,088,170,119.66 |
| 在建工程 | 151,901,360.6 | 235,641,105.99 | 170,456,127.98 | 273,212,345.54 |
| 使用权资产 | 9,363,368.12 | 10,821,547.75 | 9,190,548.74 | 7,041,838.48 |
| 无形资产 | 187,454,114.9 | 188,183,569.84 | 182,613,963.77 | 183,501,125.84 |
| 商誉 | - | - | - | 1,373,033.62 |
| 长期待摊费用 | 518,238.76 | 817,137.66 | 928,836.8 | 1,949,525.82 |
| 递延所得税资产 | 8,863,135.18 | 8,723,992.74 | 7,357,833.51 | 7,163,154.27 |
| 其他非流动资产 | 7,631,645.97 | 4,319,068.68 | 4,882,129.2 | 9,575,274.28 |
| 非流动资产合计 | 1,721,265,586.89 | 1,697,834,595.88 | 1,647,647,998.39 | 1,573,999,266.83 |
| 资产总计 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 | 2,800,642,634.51 |
| 流动负债: | | | | |
| 短期借款 | 307,848,948.01 | 147,081,971.99 | 168,624,316.12 | 168,622,105.57 |
| 衍生金融负债 | 1,554,040.74 | 1,327,508.48 | 585,803.1 | 1,574,398.09 |
| 应付票据及应付账款 | 145,138,406.8 | 124,965,026.61 | 154,631,275.38 | 115,743,203.4 |
| 其中：应付票据 | - | 606,000 | 3,788,379.5 | 7,445,266.5 |
| 应付账款 | 145,138,406.8 | 124,359,026.61 | 150,842,895.88 | 108,297,936.9 |
| 合同负债 | 50,603,685.15 | 34,933,122.86 | 32,612,827.88 | 33,478,782.7 |
| 应付职工薪酬 | 24,651,857.37 | 30,821,921.89 | 29,401,760.44 | 28,487,351.09 |
| 应交税费 | 15,108,286.91 | 7,328,806.84 | 12,779,481.11 | 12,552,667.61 |
| 其他应付款合计 | 14,476,212.82 | 28,335,098.98 | 24,092,624.37 | 10,210,551.68 |
| 一年内到期的非流动负债 | 36,090,373.72 | 34,162,168.44 | 33,850,235.77 | 77,750,596.6 |
| 其他流动负债 | 909,786.19 | 1,213,925.14 | 997,843.4 | 944,491.66 |
| 流动负债合计 | 596,381,597.71 | 410,169,551.23 | 457,576,167.57 | 449,364,148.4 |
| 非流动负债: | | | | |
| 长期借款 | 164,760,000 | 179,820,000 | 179,880,000 | 195,086,476.45 |
| 租赁负债 | 3,647,876.1 | 4,371,687.96 | 3,017,194.71 | 1,314,432.93 |
| 递延收益 | 38,993,145.34 | 39,656,834 | 40,392,654.22 | 35,104,061.3 |
| 递延所得税负债 | 186.69 | 41.87 | - | 2,894.11 |
| 非流动负债合计 | 207,401,208.13 | 223,848,563.83 | 223,289,848.93 | 231,507,864.79 |
| 负债合计 | 803,782,805.84 | 634,018,115.06 | 680,866,016.5 | 680,872,013.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,134,310 | 102,238,793 | 102,238,793 | 102,238,793 |
| 资本公积 | 1,125,729,282.77 | 1,163,106,977.32 | 1,159,589,154.99 | 1,156,071,332.38 |
| 其他综合收益 | -2,709,799.6 | 5,711,586.06 | 14,335,673.46 | 8,958,651.1 |
| 盈余公积 | 34,205,746.95 | 34,205,746.95 | 34,205,746.95 | 32,659,929.67 |
| 未分配利润 | 979,951,998.05 | 977,822,948.72 | 884,006,609.26 | 817,156,276.77 |
| 归属于母公司股东权益合计 | 2,280,311,538.17 | 2,283,086,052.05 | 2,194,375,977.66 | 2,117,084,982.92 |
| 少数股东权益 | 395,503.74 | 1,299,455.44 | 2,196,596.4 | 2,685,638.4 |
| 股东权益合计 | 2,280,707,041.91 | 2,284,385,507.49 | 2,196,572,574.06 | 2,119,770,621.32 |
| 负债和股东权益合计 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 | 2,800,642,634.51 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |