集泰股份
(002909)
| 流通市值：24.54亿 | | | 总市值：25.16亿 |
| 流通股本：3.80亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,747,296.68 | 83,811,666.61 | 121,360,008.45 | 182,522,073.48 |
| 交易性金融资产 | - | - | 131,034.7 | 133,979.3 |
| 应收票据及应收账款 | 389,724,685.21 | 456,853,972.96 | 439,396,609.2 | 438,421,372.08 |
| 其中：应收票据 | 54,584,561.26 | 40,743,942.19 | 40,358,685.7 | 72,789,623.84 |
| 应收账款 | 335,140,123.95 | 416,110,030.77 | 399,037,923.5 | 365,631,748.24 |
| 应收款项融资 | 23,540,943.23 | 55,080,790.02 | 40,922,784.7 | 24,031,547.31 |
| 预付款项 | 3,927,622.29 | 9,230,277.19 | 7,502,983.12 | 11,392,666.18 |
| 其他应收款合计 | 5,990,242.27 | 7,600,905.79 | 6,195,379.69 | 5,898,894.02 |
| 应收股利 | - | - | 689,092.15 | - |
| 存货 | 84,646,986.04 | 92,145,435.1 | 96,922,757.35 | 106,033,804.05 |
| 合同资产 | 1,892,191.74 | 1,915,938.52 | 1,915,938.52 | 1,905,782.74 |
| 其他流动资产 | 55,065,170.46 | 57,812,915.84 | 56,481,966.88 | 46,099,940.35 |
| 流动资产合计 | 691,535,137.92 | 764,451,902.03 | 770,829,462.61 | 816,440,059.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,255,970.31 | 22,881,488.6 | 23,008,927.49 | 23,586,452.36 |
| 其他非流动金融资产 | 64,268,953.78 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 |
| 投资性房地产 | 301,242.4 | 810,492.11 | 817,665.62 | 823,157.01 |
| 固定资产 | 639,135,315.02 | 659,815,828.51 | 674,347,911.32 | 649,917,757.6 |
| 在建工程 | 354,233,561.57 | 305,592,478.04 | 251,841,171.24 | 225,758,016.39 |
| 使用权资产 | 10,442,464.2 | 5,132,134.97 | 5,221,118.66 | 5,248,864.03 |
| 无形资产 | 382,752,532.28 | 380,110,249.7 | 382,416,819.21 | 384,574,438.57 |
| 商誉 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 |
| 长期待摊费用 | 16,103,434.74 | 13,778,609.63 | 14,356,918.83 | 15,647,639.46 |
| 递延所得税资产 | 22,119,184.08 | 18,652,668.75 | 18,090,728.5 | 17,780,914.06 |
| 其他非流动资产 | 1,764,893.52 | 4,339,332.51 | 2,092,476.46 | 10,278,212.18 |
| 非流动资产合计 | 1,538,293,000.03 | 1,487,707,893.45 | 1,448,788,347.96 | 1,410,210,062.29 |
| 资产总计 | 2,229,828,137.95 | 2,252,159,795.48 | 2,219,617,810.57 | 2,226,650,121.8 |
| 流动负债: | | | | |
| 短期借款 | 423,522,095.77 | 363,411,974.09 | 411,401,369.13 | 415,289,851.47 |
| 应付票据及应付账款 | 401,380,236.52 | 462,976,137.55 | 434,230,905.56 | 436,908,055.97 |
| 其中：应付票据 | 98,907,330 | 146,000,000 | 116,993,200 | 111,923,200 |
| 应付账款 | 302,472,906.52 | 316,976,137.55 | 317,237,705.56 | 324,984,855.97 |
| 预收款项 | 7,706.42 | 7,706.46 | 7,706.45 | 15,412.84 |
| 合同负债 | 7,328,656.25 | 9,665,007.36 | 8,355,725.47 | 10,716,724.18 |
| 应付职工薪酬 | 16,373,726.12 | 11,686,392.29 | 10,957,249.73 | 13,524,913.77 |
| 应交税费 | 17,320,894.79 | 24,179,244.43 | 19,580,803.56 | 17,494,294.76 |
| 其他应付款合计 | 118,383,293.7 | 104,503,443.96 | 70,230,625.27 | 86,896,061.54 |
| 一年内到期的非流动负债 | 88,518,809.23 | 96,202,710.5 | 96,736,326.43 | 95,932,854.79 |
| 其他流动负债 | 42,197,892.46 | 33,144,604.15 | 41,753,343.1 | 52,660,749.61 |
| 流动负债合计 | 1,115,033,311.26 | 1,105,777,220.79 | 1,093,254,054.7 | 1,129,438,918.93 |
| 非流动负债: | | | | |
| 长期借款 | 214,674,648.93 | 212,304,179.11 | 182,835,627.06 | 143,879,502.77 |
| 租赁负债 | 6,061,547.93 | 2,526,479.37 | 2,292,563.25 | 2,319,452.03 |
| 长期应付款 | 22,313,061.56 | 25,734,390.65 | 35,272,534.1 | 3,683,735.38 |
| 预计负债 | 156,929.22 | - | - | - |
| 递延收益 | 2,790,475.55 | 3,151,052 | 3,511,628.45 | 3,872,204.9 |
| 递延所得税负债 | 6,653,175.93 | 4,253,285.49 | 4,312,177.67 | 3,461,320.05 |
| 非流动负债合计 | 252,649,839.12 | 247,969,386.62 | 228,224,530.53 | 157,216,215.13 |
| 负债合计 | 1,367,683,150.38 | 1,353,746,607.41 | 1,321,478,585.23 | 1,286,655,134.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 资本公积 | 342,700,190.31 | 343,475,179.37 | 342,563,792.18 | 340,382,376.27 |
| 减:库存股 | 47,396,359.69 | 36,537,012.25 | 31,752,433.84 | 28,816,588.85 |
| 专项储备 | 19,807,416.59 | 20,790,548.1 | 20,286,495.76 | 19,777,292.36 |
| 盈余公积 | 45,730,869.01 | 44,564,534.59 | 44,564,534.59 | 44,564,534.59 |
| 未分配利润 | 112,039,161.95 | 136,467,578.07 | 132,477,072.12 | 174,087,373.37 |
| 归属于母公司股东权益合计 | 862,881,278.17 | 898,760,827.88 | 898,139,460.81 | 939,994,987.74 |
| 少数股东权益 | -736,290.6 | -347,639.81 | -235.47 | - |
| 股东权益合计 | 862,144,987.57 | 898,413,188.07 | 898,139,225.34 | 939,994,987.74 |
| 负债和股东权益合计 | 2,229,828,137.95 | 2,252,159,795.48 | 2,219,617,810.57 | 2,226,650,121.8 |
| 公告日期 | 2026-04-11 | 2025-10-27 | 2025-08-13 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |