集泰股份
(002909)
| 流通市值：21.20亿 | | | 总市值：21.80亿 |
| 流通股本：3.79亿 | | | 总股本：3.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,139,053.25 | 194,322,916.04 | 295,939,364.72 | 155,970,569.36 |
| 应收票据及应收账款 | 559,771,427.54 | 542,168,085.54 | 468,997,583.91 | 463,605,872.32 |
| 其中：应收票据 | 71,169,051.32 | 104,391,753.99 | 151,147,563.41 | 157,246,147.42 |
| 应收账款 | 488,602,376.22 | 437,776,331.55 | 317,850,020.5 | 306,359,724.9 |
| 应收款项融资 | 39,939,057.19 | 41,522,206.17 | 29,349,127.74 | 48,200,222.4 |
| 预付款项 | 7,447,604.62 | 14,163,215.18 | 12,771,085.97 | 7,509,331.11 |
| 其他应收款合计 | 7,587,778.79 | 7,135,569.13 | 7,215,235.4 | 6,085,152.7 |
| 存货 | 123,449,263.74 | 123,920,931.46 | 128,601,577.83 | 104,786,268.76 |
| 合同资产 | 2,864,559.96 | 3,015,964.96 | 3,267,271.06 | 3,221,024.34 |
| 其他流动资产 | 36,636,957.62 | 37,700,444.71 | 40,725,307.25 | 37,004,181.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 | 826,382,622.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,450,286.06 | 24,715,964.47 | - | - |
| 其他非流动金融资产 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 |
| 投资性房地产 | 857,172.05 | 874,102.01 | 891,120.93 | 905,705.04 |
| 固定资产 | 435,513,068.71 | 440,993,119.8 | 433,312,648.72 | 444,193,600.78 |
| 在建工程 | 333,128,154.73 | 289,663,767.4 | 229,783,922.23 | 206,870,806.11 |
| 使用权资产 | 4,953,527.05 | 5,919,637.59 | 6,919,811.72 | 8,404,686.17 |
| 无形资产 | 355,971,538.26 | 357,570,940.4 | 376,803,753.12 | 362,832,976.05 |
| 商誉 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 |
| 长期待摊费用 | 19,886,365.37 | 18,824,924.41 | 22,859,307.76 | 20,490,255.06 |
| 递延所得税资产 | 14,628,456.6 | 14,482,161.39 | 14,678,606.81 | 13,954,629.4 |
| 其他非流动资产 | 43,187,812.37 | 45,681,178.15 | 51,934,837.66 | 5,570,835.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,309,170,991.83 | 1,275,320,406.25 | 1,213,778,619.58 | 1,139,818,104.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 | 1,966,200,726.87 |
| 流动负债: | | | | |
| 短期借款 | 495,513,290.64 | 519,658,748.23 | 492,419,344.6 | 405,304,086.85 |
| 应付票据及应付账款 | 484,351,465.71 | 388,731,257.84 | 304,413,334.66 | 333,610,164.66 |
| 其中：应付票据 | 107,295,600 | 62,295,000 | 26,440,000 | 40,840,000 |
| 应付账款 | 377,055,865.71 | 326,436,257.84 | 277,973,334.66 | 292,770,164.66 |
| 预收款项 | 7,706.42 | 15,412.84 | - | - |
| 合同负债 | 10,244,035.09 | 7,072,495.11 | 11,423,312.66 | 9,743,668.7 |
| 应付职工薪酬 | 13,927,540.06 | 12,859,543.72 | 20,527,489.7 | 21,333,932.71 |
| 应交税费 | 24,022,206.84 | 20,449,527.48 | 17,019,939.32 | 14,981,709.87 |
| 其他应付款合计 | 19,483,397.17 | 42,305,718.55 | 22,224,531.39 | 26,541,600.29 |
| 其中:应付利息 | - | - | 134,739.02 | - |
| 应付股利 | - | 19,528,515.5 | - | - |
| 一年内到期的非流动负债 | 58,005,799.87 | 66,656,148.68 | 74,140,925.04 | 73,661,891.54 |
| 其他流动负债 | 38,842,874.89 | 67,444,727.47 | 115,476,741.17 | 69,235,338.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 | 954,412,392.83 |
| 非流动负债: | | | | |
| 长期借款 | 126,220,698.92 | 111,953,612.92 | 111,953,612.92 | 86,626,396.32 |
| 租赁负债 | 2,546,729.2 | 3,448,028.29 | 3,913,196.54 | 5,425,097.57 |
| 长期应付款 | 20,985,854.29 | 27,943,674.68 | 41,506,360.47 | 56,484,101.14 |
| 递延收益 | 4,593,357.8 | 4,953,934.25 | 5,314,510.7 | 5,675,087.15 |
| 递延所得税负债 | 4,002,587.12 | 4,756,002.02 | 5,567,633.57 | 5,347,790.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,349,227.33 | 153,055,252.16 | 168,255,314.2 | 159,558,473.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 | 1,113,970,865.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,845,123 | 398,845,123 | 398,845,123 | 372,752,452 |
| 资本公积 | 372,772,380.64 | 372,322,887.89 | 372,025,917.24 | 244,584,699.62 |
| 减:库存股 | 57,431,594.51 | 39,105,661.55 | 29,149,928.65 | 7,550,610.73 |
| 专项储备 | 19,103,265.06 | 18,715,528.72 | 18,324,187.22 | 17,928,734.88 |
| 盈余公积 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 |
| 未分配利润 | 174,956,999.24 | 166,213,120.76 | 170,240,863.13 | 180,054,871.8 |
| 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 | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 | 851,919,312.41 |
| 少数股东权益 | - | - | 308,913.94 | 310,548.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 | 852,229,860.98 |
| 负债和股东权益合计 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 | 1,966,200,726.87 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |