众诚科技
(835207)
| 流通市值：2.58亿 | | | 总市值：7.03亿 |
| 流通股本：3521.23万 | | | 总股本：9579.50万 |
| 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 | 71,938,354.88 | 99,482,771.25 | 99,870,027.81 | 116,779,051.77 |
| 应收票据及应收账款 | 262,055,701.41 | 235,437,921.19 | 178,726,895.93 | 177,244,437.23 |
| 其中：应收票据 | - | - | 5,725,068.13 | 11,693,806.74 |
| 应收账款 | 262,055,701.41 | 235,437,921.19 | 173,001,827.8 | 165,550,630.49 |
| 应收款项融资 | 608,064 | 2,748,300 | 2,407,800 | - |
| 预付款项 | 3,204,340.14 | 13,705,764.29 | 3,685,414.01 | 19,345,593.3 |
| 其他应收款合计 | 3,931,984.45 | 5,645,465.38 | 5,542,118.34 | 5,447,679.83 |
| 存货 | 125,176,717.97 | 140,923,947.53 | 103,413,556.4 | 87,499,941.64 |
| 合同资产 | 5,862,356.03 | 7,046,225.97 | 3,240,791.06 | 1,494,676.01 |
| 其他流动资产 | 9,251,026.87 | 9,201,302.85 | 3,318,470.52 | 2,936,829.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 482,028,545.75 | 514,191,698.46 | 400,205,074.07 | 410,748,209.1 |
| 非流动资产: | | | | |
| 长期应收款 | 56,041,510.85 | - | - | - |
| 长期股权投资 | 454,210.17 | 494,341.58 | 480,165.82 | 441,229.98 |
| 固定资产 | 31,849,297.5 | 31,837,514.9 | 30,587,600.6 | 31,212,014.29 |
| 在建工程 | 14,476,747.33 | 11,807,612.46 | 3,406,933.29 | 2,635,645.32 |
| 使用权资产 | 5,475,187.54 | 1,723,998.3 | 2,093,766.65 | 2,483,212.28 |
| 无形资产 | 7,688,299.1 | 6,474,604.42 | 6,945,100 | 7,102,173.96 |
| 长期待摊费用 | 5,626,627.13 | 6,190,697.99 | 6,737,457.48 | 3,393,516.19 |
| 递延所得税资产 | 9,085,892.2 | 8,851,750.17 | 6,668,221.94 | 7,419,119.9 |
| 其他非流动资产 | 7,794,989.67 | 7,675,345.7 | 7,554,712.73 | 6,988,008.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,492,761.49 | 75,055,865.52 | 64,473,958.51 | 61,674,920.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 |
| 流动负债: | | | | |
| 短期借款 | 108,096,616.67 | 112,419,234.06 | 44,757,809.4 | 54,506,566.57 |
| 应付票据及应付账款 | 115,965,574 | 89,795,838.06 | 44,721,888.64 | 41,901,342.71 |
| 其中：应付票据 | 18,267,706.87 | 9,676,464 | - | - |
| 应付账款 | 97,697,867.13 | 80,119,374.06 | 44,721,888.64 | 41,901,342.71 |
| 合同负债 | 16,862,148.05 | 7,906,595.58 | 18,407,233.21 | 13,496,327.92 |
| 应付职工薪酬 | 2,386,423.82 | 4,480,648.7 | 2,467,667.28 | 2,494,965.74 |
| 应交税费 | 4,573,178.59 | 6,190,795.23 | 4,078,527.44 | 1,422,547.93 |
| 其他应付款合计 | 13,804,998.84 | 16,007,417.97 | 504,895.72 | 398,651.88 |
| 一年内到期的非流动负债 | 2,565,923.56 | 1,654,747.2 | 1,629,949.38 | 1,611,068.1 |
| 其他流动负债 | 2,181,506.98 | 1,008,811.2 | 2,354,312.85 | 1,716,642.77 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 266,436,370.5 | 239,464,088 | 118,922,283.92 | 117,548,113.62 |
| 非流动负债: | | | | |
| 租赁负债 | 3,691,461.76 | 104,577.06 | 638,950.53 | 1,521,781.59 |
| 递延收益 | 7,880,000 | 8,030,000 | 1,650,000 | 1,800,000 |
| 递延所得税负债 | - | - | 522,344.28 | 598,303.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,571,461.76 | 8,134,577.06 | 2,811,294.81 | 3,920,085.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,007,832.26 | 247,598,665.06 | 121,733,578.73 | 121,468,198.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,795,000 | 95,795,000 | 95,795,000 | 95,795,000 |
| 资本公积 | 149,224,472.12 | 149,224,472.12 | 147,715,464.09 | 147,690,822.82 |
| 减:库存股 | 13,212,000 | 13,212,000 | - | - |
| 盈余公积 | 18,304,567.82 | 18,304,567.82 | 17,150,410.52 | 17,150,410.52 |
| 未分配利润 | 92,402,099.21 | 91,477,612.8 | 82,340,703.84 | 90,311,410.28 |
| 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 | 342,514,139.15 | 341,589,652.74 | 343,001,578.45 | 350,947,643.62 |
| 少数股东权益 | -664.17 | 59,246.18 | -56,124.6 | 7,287.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 342,513,474.98 | 341,648,898.92 | 342,945,453.85 | 350,954,930.82 |
| 负债和股东权益合计 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |