众望布艺
(605003)
| 流通市值：23.53亿 | | | 总市值：23.53亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,553,289.02 | 342,409,502.25 | 599,554,935.72 | 593,537,488.16 |
| 应收票据及应收账款 | 64,190,180.62 | 75,464,851.91 | 54,257,293.25 | 66,167,548.26 |
| 应收账款 | 64,190,180.62 | 75,464,851.91 | 54,257,293.25 | 66,167,548.26 |
| 预付款项 | 6,365,075.07 | 922,952.52 | 5,539,987.28 | 4,121,076.47 |
| 其他应收款合计 | 4,548,036.37 | 9,768,145.19 | 5,464,183.46 | 6,426,534.62 |
| 存货 | 78,026,427.87 | 88,118,835.13 | 84,882,088.93 | 90,280,552.74 |
| 其他流动资产 | 21,219,075.39 | 19,099,028.7 | 16,060,697.44 | 12,688,744.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 522,053,183.15 | 545,840,849.95 | 765,842,059.92 | 773,221,945.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,546,016.42 | 24,027,897.54 | 1,323,013.99 | 277,787.06 |
| 固定资产 | 491,725,627.21 | 492,511,024.6 | 508,536,884.4 | 521,029,207.14 |
| 在建工程 | 173,549,208.92 | 148,983,380.81 | 133,839,669.65 | 95,867,885.92 |
| 使用权资产 | 3,635,898.23 | 4,384,707.74 | 5,163,986.97 | 5,802,439.34 |
| 无形资产 | 114,531,215.47 | 115,390,132.11 | 121,496,342.8 | 121,963,601.89 |
| 长期待摊费用 | 1,075,460.39 | 1,380,207.18 | 1,400,888.44 | 1,169,577.08 |
| 递延所得税资产 | 347,794.57 | 328,690.44 | 233,549.32 | 214,445.21 |
| 其他非流动资产 | 256,316,438.36 | 254,528,767.12 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,064,727,659.57 | 1,041,534,807.54 | 771,994,335.57 | 746,324,943.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,586,780,842.72 | 1,587,375,657.49 | 1,537,836,395.49 | 1,519,546,888.68 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 11,673.41 | - | 55,856.34 |
| 应付票据及应付账款 | 94,054,034.85 | 105,528,110.35 | 77,264,227.19 | 77,738,434.01 |
| 其中：应付票据 | 60,231,474.31 | 61,830,955.53 | 41,729,295.53 | 43,740,432.73 |
| 应付账款 | 33,822,560.54 | 43,697,154.82 | 35,534,931.66 | 33,998,001.28 |
| 预收款项 | 453,719.88 | 854,456.91 | 717,639 | - |
| 合同负债 | 1,774,807.73 | 1,807,028.55 | 3,030,655.27 | 4,373,913.81 |
| 应付职工薪酬 | 6,010,963.5 | 10,578,781.61 | 6,062,038.36 | 6,102,874.13 |
| 应交税费 | 5,250,174.22 | 10,749,160.43 | 3,594,237.13 | 4,346,865.08 |
| 其他应付款合计 | 619,377.19 | 555,744.02 | 95,114.75 | 164,206.7 |
| 一年内到期的非流动负债 | 2,591,387.87 | 3,444,630.08 | - | - |
| 其他流动负债 | 62,668.92 | 119,123.62 | 115,228.15 | 153,169.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,817,134.16 | 133,648,708.98 | 90,879,139.85 | 92,935,319.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,852,238.12 | 1,861,420.55 | 6,163,856.66 | 6,845,084.68 |
| 长期应付款 | 2,472,100 | 2,472,100 | 2,472,100 | 2,472,100 |
| 递延收益 | 15,050,561.53 | 15,558,311.53 | 16,394,377.16 | 16,967,464.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,374,899.65 | 19,891,832.08 | 25,030,333.82 | 26,284,649.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,192,033.81 | 153,540,541.06 | 115,909,473.67 | 119,219,968.69 |
| 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 | -2,926,316.69 | -2,693,581.17 | -1,817,987.77 | -2,670,936.38 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 739,545,966.56 | 716,559,538.56 | 703,775,750.55 | 683,028,697.33 |
| 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 | 1,456,588,808.91 | 1,433,835,116.43 | 1,421,926,921.82 | 1,400,326,919.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,456,588,808.91 | 1,433,835,116.43 | 1,421,926,921.82 | 1,400,326,919.99 |
| 负债和股东权益合计 | 1,586,780,842.72 | 1,587,375,657.49 | 1,537,836,395.49 | 1,519,546,888.68 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |