众诚科技
(835207)
| 流通市值：15.44亿 | | | 总市值：25.76亿 |
| 流通股本：5631.45万 | | | 总股本：9399.50万 |
| 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 | 61,490,621.32 | 71,942,777.34 | 53,335,994.08 | 92,614,410.42 |
| 应收票据及应收账款 | 219,170,310.18 | 213,151,541.5 | 213,862,919.28 | 223,874,032.38 |
| 应收账款 | 219,170,310.18 | 213,151,541.5 | 213,862,919.28 | 223,874,032.38 |
| 应收款项融资 | 183,938.46 | 1,880,118 | 3,794,980.38 | 1,501,449.99 |
| 预付款项 | 6,777,454.07 | 13,963,292.29 | 14,655,170.36 | 3,912,914.83 |
| 其他应收款合计 | 11,090,519.11 | 10,521,280.31 | 3,767,126.08 | 4,120,561.23 |
| 存货 | 111,614,942.35 | 108,436,906.49 | 107,768,748.46 | 95,369,537.33 |
| 合同资产 | 1,036,523.1 | 1,036,523.1 | 8,966,968.83 | 6,965,680.17 |
| 一年内到期的非流动资产 | 27,055,043.72 | 27,055,043.72 | - | - |
| 其他流动资产 | 4,718,151.75 | 6,357,386.67 | 6,149,621.68 | 9,966,719.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 443,137,504.06 | 454,344,869.42 | 412,301,529.15 | 438,325,305.98 |
| 非流动资产: | | | | |
| 长期应收款 | 25,026,567.65 | 25,026,567.65 | 54,449,300.54 | 54,040,123.71 |
| 长期股权投资 | 613,616.9 | 633,807.18 | 383,937.67 | 421,588.2 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 固定资产 | 36,992,537.85 | 38,422,684.81 | 33,704,971.5 | 32,500,622.36 |
| 在建工程 | - | 126,415.1 | 305,660.38 | 4,128,769.58 |
| 使用权资产 | 10,778,869.12 | 3,672,149.41 | 4,260,439.96 | 4,867,813.75 |
| 无形资产 | 20,752,307.38 | 22,016,306.89 | 24,927,967.62 | 26,383,385.75 |
| 长期待摊费用 | 3,927,598.91 | 4,430,468.12 | 5,024,087.42 | 5,618,540.11 |
| 递延所得税资产 | 12,991,936.02 | 12,659,251.4 | 12,734,582.35 | 12,258,536.82 |
| 其他非流动资产 | 12,836,902.27 | 10,982,394.54 | 8,138,710.27 | 7,441,217.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,920,336.1 | 118,970,045.1 | 143,929,657.71 | 147,660,597.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 568,057,840.16 | 573,314,914.52 | 556,231,186.86 | 585,985,903.95 |
| 流动负债: | | | | |
| 短期借款 | 139,364,775.64 | 127,641,977.55 | 87,608,756.85 | 108,006,258.89 |
| 应付票据及应付账款 | 51,806,824.36 | 73,833,554.12 | 95,861,409.31 | 111,510,754.26 |
| 其中：应付票据 | 6,685,000 | 12,256,090 | - | 8,591,242.87 |
| 应付账款 | 45,121,824.36 | 61,577,464.12 | 95,861,409.31 | 102,919,511.39 |
| 合同负债 | 25,870,073.32 | 18,378,099.36 | 20,572,583.73 | 11,896,564.8 |
| 应付职工薪酬 | 2,339,338.19 | 2,925,233 | 2,423,157.54 | 2,655,303.51 |
| 应交税费 | 1,263,726.17 | 1,737,595.31 | 609,848.71 | 3,705,468.94 |
| 其他应付款合计 | 17,936,559.24 | 18,645,603.88 | 8,691,249.47 | 17,934,016.6 |
| 应付股利 | - | - | - | 9,399,500 |
| 一年内到期的非流动负债 | 7,265,464.97 | 7,027,246.28 | 2,736,845.9 | 2,835,338.92 |
| 其他流动负债 | 4,037,297.38 | 2,387,705.75 | 2,667,072.06 | 1,530,592.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 249,884,059.27 | 252,577,015.25 | 221,170,923.57 | 260,074,298.15 |
| 非流动负债: | | | | |
| 长期借款 | 10,954,700 | 13,444,700 | 18,949,800 | 2,449,905 |
| 租赁负债 | 9,711,844.84 | 2,706,743.2 | 3,809,644.06 | 3,890,028.11 |
| 递延收益 | 6,929,041.12 | 7,405,541.11 | 7,580,000 | 7,730,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,595,585.96 | 23,556,984.31 | 30,339,444.06 | 14,069,933.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,479,645.23 | 276,133,999.56 | 251,510,367.63 | 274,144,231.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,995,000 | 93,995,000 | 93,995,000 | 93,995,000 |
| 资本公积 | 142,884,822.82 | 142,884,822.82 | 144,418,472.13 | 144,418,472.12 |
| 减:库存股 | 6,606,000 | 6,606,000 | 6,606,000 | 6,606,000 |
| 盈余公积 | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 |
| 未分配利润 | 42,028,146.04 | 48,555,189.4 | 54,503,095.51 | 61,674,835.76 |
| 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 | 290,606,536.68 | 297,133,580.04 | 304,615,135.46 | 311,786,875.7 |
| 少数股东权益 | -28,341.75 | 47,334.92 | 105,683.77 | 54,796.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 290,578,194.93 | 297,180,914.96 | 304,720,819.23 | 311,841,672.69 |
| 负债和股东权益合计 | 568,057,840.16 | 573,314,914.52 | 556,231,186.86 | 585,985,903.95 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |