众望布艺
(605003)
| 流通市值：19.17亿 | | | 总市值：19.17亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 714,844,134.4 | 740,776,544.46 | 647,292,922.02 | 401,369,743.77 |
| 应收票据及应收账款 | 47,190,440.1 | 54,305,595.38 | 54,854,394.97 | 54,624,011.84 |
| 应收账款 | 47,190,440.1 | 54,305,595.38 | 54,854,394.97 | 54,624,011.84 |
| 预付款项 | 2,631,915.64 | 1,078,840.06 | 3,305,280.9 | 2,338,091.73 |
| 其他应收款合计 | 4,516,594.98 | 4,026,168.37 | 1,877,707.69 | 2,322,487.71 |
| 存货 | 93,635,636.8 | 105,801,184.47 | 91,621,378.77 | 88,544,186.49 |
| 其他流动资产 | 7,917,458.43 | 4,221,644.3 | 2,955,641.86 | 5,120,835.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 870,736,180.35 | 910,515,475.01 | 801,907,326.21 | 554,319,357.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 308,942.99 | 340,098.92 | 10,347,566.59 | 10,504,166.14 |
| 固定资产 | 525,512,657.1 | 535,577,692.07 | 531,247,002.63 | 551,639,925.92 |
| 在建工程 | 63,983,879.57 | 24,742,957.73 | 9,636,337.75 | 10,316,707.71 |
| 无形资产 | 103,813,113.83 | 104,436,377.03 | 104,968,738.88 | 108,716,979.87 |
| 长期待摊费用 | 1,817,994.08 | 667,495.15 | 891.03 | 3,563.52 |
| 递延所得税资产 | 195,341.09 | 176,236.98 | 1,048,008.51 | 545,867.34 |
| 其他非流动资产 | 13,310,178.92 | 7,727,120.98 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 708,942,107.58 | 673,667,978.86 | 657,248,545.39 | 681,727,210.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,579,678,287.93 | 1,584,183,453.87 | 1,459,155,871.6 | 1,236,046,567.96 |
| 流动负债: | | | | |
| 交易性金融负债 | 286,035.07 | 349,508.97 | 1,928,917.21 | 1,290,017.67 |
| 应付票据及应付账款 | 81,703,018.55 | 98,477,670.99 | 88,804,838.92 | 88,162,962.21 |
| 其中：应付票据 | 54,547,597.95 | 54,822,890.82 | 51,751,568.17 | 44,289,359.8 |
| 应付账款 | 27,155,420.6 | 43,654,780.17 | 37,053,270.75 | 43,873,602.41 |
| 预收款项 | - | 91,743.12 | - | - |
| 合同负债 | 8,059,099.98 | 3,551,835.43 | 2,094,489.27 | 2,701,250.99 |
| 应付职工薪酬 | 6,285,654.8 | 11,683,588.16 | 5,085,003.07 | 5,146,344.19 |
| 应交税费 | 40,392,864.47 | 51,850,371.71 | 3,137,403.19 | 4,025,813.52 |
| 其他应付款合计 | 186,183.6 | 37,202.48 | 22,916.94 | 210,197.51 |
| 其他流动负债 | 148,524.09 | 129,748.43 | 180,834.67 | 151,069.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,061,380.56 | 166,171,669.29 | 299,097,978.14 | 101,687,655.12 |
| 非流动负债: | | | | |
| 长期应付款 | 2,472,100 | 2,472,100 | 2,472,100 | 2,472,100 |
| 递延收益 | 17,540,552.16 | 16,080,306.33 | 14,653,393.84 | 7,748,363.46 |
| 递延所得税负债 | - | - | 277,553.33 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,012,652.16 | 18,552,406.33 | 17,403,047.17 | 10,220,463.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 157,074,032.72 | 184,724,075.62 | 316,501,025.31 | 111,908,118.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 |
| 其他综合收益 | -2,124,503.8 | -1,804,075.4 | -1,557,505.08 | -2,056,490.8 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 704,759,599.97 | 681,294,294.61 | 424,243,192.33 | 406,225,781.14 |
| 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 | 1,422,604,255.21 | 1,399,459,378.25 | 1,142,654,846.29 | 1,124,138,449.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,422,604,255.21 | 1,399,459,378.25 | 1,142,654,846.29 | 1,124,138,449.38 |
| 负债和股东权益合计 | 1,579,678,287.93 | 1,584,183,453.87 | 1,459,155,871.6 | 1,236,046,567.96 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |