众辰科技
(603275)
| 流通市值：16.64亿 | | | 总市值：55.08亿 |
| 流通股本：4492.12万 | | | 总股本：1.49亿 |
| 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 | 451,127,964.03 | 585,512,989.09 | 638,681,201.78 | 708,427,994.58 |
| 交易性金融资产 | 1,800,058,083.02 | 1,622,706,849 | 1,575,419,605 | 1,466,316,986 |
| 应收票据及应收账款 | 528,216,054.53 | 487,585,180.06 | 456,920,259.59 | 448,659,397.47 |
| 其中：应收票据 | 122,053,179.74 | 104,930,330.49 | 144,176,241.51 | 130,056,126.05 |
| 应收账款 | 406,162,874.79 | 382,654,849.57 | 312,744,018.08 | 318,603,271.42 |
| 应收款项融资 | 26,175,213.51 | 19,314,400.56 | 26,585,417.35 | 14,133,477.51 |
| 预付款项 | 5,967,689.34 | 4,138,356.41 | 2,513,779.66 | 3,534,725.65 |
| 其他应收款合计 | 3,250,906.33 | 2,076,110.54 | 1,990,403.71 | 650,384.71 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 153,000 | - |
| 存货 | 250,035,739.45 | 222,638,573.71 | 203,411,823.3 | 190,618,499.41 |
| 其他流动资产 | 16,275,246.71 | 14,695,342.41 | 13,802,612.51 | 14,577,080.13 |
| 流动资产合计 | 3,081,106,896.92 | 2,958,667,801.78 | 2,919,325,102.9 | 2,846,918,545.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,029,408.29 | 3,940,867.55 | 3,911,027.76 | 3,997,194.92 |
| 其他权益工具投资 | 12,118,368.83 | 11,772,032.33 | 854,100 | 985,600 |
| 固定资产 | 283,480,295.2 | 282,641,894.34 | 281,991,357.44 | 284,824,825.95 |
| 在建工程 | 88,726,206.92 | 86,522,205.95 | 86,534,913.21 | 77,785,378.84 |
| 使用权资产 | 1,488,974.19 | 1,969,301.7 | 2,023,651.29 | 3,390,317.86 |
| 无形资产 | 56,552,515.37 | 57,299,245.45 | 58,181,217.36 | 59,021,160.31 |
| 商誉 | 16,616,311.85 | 16,616,311.85 | 16,616,311.85 | 16,616,311.85 |
| 长期待摊费用 | 13,337,598.07 | 13,439,935.96 | 11,899,081.46 | 11,477,004.09 |
| 递延所得税资产 | 19,793,273.07 | 21,335,256.74 | 18,995,362.66 | 13,969,950.35 |
| 其他非流动资产 | 6,260,867.69 | 9,018,340.92 | 6,387,178.17 | 2,650,988.27 |
| 非流动资产合计 | 502,403,819.48 | 504,555,392.79 | 487,394,201.2 | 474,718,732.44 |
| 资产总计 | 3,583,510,716.4 | 3,463,223,194.57 | 3,406,719,304.1 | 3,321,637,277.9 |
| 流动负债: | | | | |
| 短期借款 | 59,653,225.78 | 40,825,554.44 | 32,959,554.44 | 30,231,185.7 |
| 应付票据及应付账款 | 261,648,421.31 | 247,471,645.14 | 214,481,398.16 | 192,424,141.15 |
| 其中：应付票据 | 4,819,599.29 | - | 0 | - |
| 应付账款 | 256,828,822.02 | 247,471,645.14 | 214,481,398.16 | 192,424,141.15 |
| 合同负债 | 5,882,850.19 | 6,349,252.1 | 6,101,799.3 | 4,348,039.96 |
| 应付职工薪酬 | 16,761,655.89 | 10,894,304.92 | 23,447,934.49 | 16,376,934.81 |
| 应交税费 | 9,321,554.6 | 12,475,995.41 | 11,613,414.21 | 9,605,335.09 |
| 其他应付款合计 | 32,582,663.58 | 16,317,642.67 | 16,393,385.51 | 14,001,010.21 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 17,954,018.84 | - | 0 | - |
| 一年内到期的非流动负债 | 657,235.15 | 840,024.7 | 1,084,643.53 | 1,274,129.01 |
| 其他流动负债 | 89,401,072.28 | 64,335,904.77 | 86,099,974.31 | 82,493,955.17 |
| 流动负债合计 | 475,908,678.78 | 399,510,324.15 | 392,182,103.95 | 350,754,731.1 |
| 非流动负债: | | | | |
| 租赁负债 | 606,290.12 | 908,205.62 | 715,059.44 | 1,893,412.37 |
| 预计负债 | 15,848,918.37 | 14,499,543.78 | 16,135,611.31 | 14,971,333.6 |
| 递延收益 | 3,298,744 | 3,311,401 | 3,324,058 | 3,793,280.39 |
| 递延所得税负债 | 793,856.25 | 3,582,098.07 | 756,497.47 | 147,840 |
| 非流动负债合计 | 20,547,808.74 | 22,301,248.47 | 20,931,226.22 | 20,805,866.36 |
| 负债合计 | 496,456,487.52 | 421,811,572.62 | 413,113,330.17 | 371,560,597.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,771,851 | 148,771,851 | 148,771,851 | 148,771,851 |
| 资本公积 | 1,951,995,575.68 | 1,949,736,681.72 | 1,947,271,037.76 | 1,942,783,798.16 |
| 减:库存股 | 25,145,762.96 | 25,145,762.96 | 24,939,012.96 | 24,939,012.96 |
| 其他综合收益 | 1,605,292.18 | 1,252,987 | 745,467 | 921,424 |
| 盈余公积 | 74,385,925.5 | 74,385,925.5 | 74,385,925.5 | 74,385,925.5 |
| 未分配利润 | 903,540,246.24 | 868,419,053.58 | 823,824,757.69 | 784,258,730.15 |
| 归属于母公司股东权益合计 | 3,055,153,127.64 | 3,017,420,735.84 | 2,970,060,025.99 | 2,926,182,715.85 |
| 少数股东权益 | 31,901,101.24 | 23,990,886.11 | 23,545,947.94 | 23,893,964.59 |
| 股东权益合计 | 3,087,054,228.88 | 3,041,411,621.95 | 2,993,605,973.93 | 2,950,076,680.44 |
| 负债和股东权益合计 | 3,583,510,716.4 | 3,463,223,194.57 | 3,406,719,304.1 | 3,321,637,277.9 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |