聚杰微纤
(300819)
| 流通市值：61.99亿 | | | 总市值：68.63亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,250,448.46 | 150,680,032.82 | 198,005,165.21 | 279,046,419.91 |
| 交易性金融资产 | - | 70,000,000 | 100,000,000 | - |
| 衍生金融资产 | - | - | - | 296,000 |
| 应收票据及应收账款 | 168,727,892.32 | 112,903,641.13 | 99,216,058.84 | 106,312,038.41 |
| 应收账款 | 168,727,892.32 | 112,903,641.13 | 99,216,058.84 | 106,312,038.41 |
| 应收款项融资 | 13,128,176.77 | 7,556,741.81 | 5,704,921.64 | 11,520,940.85 |
| 预付款项 | 12,085,713.18 | 13,273,326.79 | 10,497,086.47 | 6,582,309.04 |
| 其他应收款合计 | 27,961,293.79 | 7,561,373.39 | 9,209,228.82 | 13,594,385.7 |
| 存货 | 99,847,234.77 | 115,878,689.57 | 96,027,950.14 | 97,894,479.79 |
| 其他流动资产 | 14,419,424.42 | 4,724,984.17 | 315,601.86 | 498,942.47 |
| 流动资产合计 | 489,420,183.71 | 482,578,789.68 | 518,976,012.98 | 515,745,516.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,144,940.69 | 66,305,687.73 | 65,194,247.75 | 66,176,908.84 |
| 其他权益工具投资 | 17,072,069.29 | 17,072,069.29 | 17,072,069.29 | 17,072,069.29 |
| 投资性房地产 | 37,335,861.88 | 37,788,325.75 | 38,470,991.02 | - |
| 固定资产 | 324,546,123.46 | 332,847,495.36 | 313,845,215.34 | 361,117,626.37 |
| 在建工程 | 117,890,091.24 | 35,867,959.28 | 26,382,937.95 | 3,422,106.5 |
| 使用权资产 | 3,386,176.46 | - | - | - |
| 无形资产 | 155,334,066.21 | 38,666,272.07 | 38,505,747.19 | 38,793,110.58 |
| 商誉 | 17,251,526.56 | 17,251,526.56 | - | - |
| 长期待摊费用 | 365,681.94 | 453,277.92 | - | - |
| 递延所得税资产 | 5,231,812.92 | 4,636,305.32 | 4,803,269.92 | 4,916,309.8 |
| 其他非流动资产 | 3,000,000 | 6,369,424.2 | 1,262,507.22 | - |
| 非流动资产合计 | 747,558,350.65 | 557,258,343.48 | 505,536,985.68 | 491,498,131.38 |
| 资产总计 | 1,236,978,534.36 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 |
| 流动负债: | | | | |
| 短期借款 | 170,843,493.81 | 14,820,000 | 24,939,569.45 | 10,937,713.97 |
| 应付票据及应付账款 | 134,707,295.98 | 98,578,453.06 | 94,013,183.58 | 78,200,986.06 |
| 其中：应付票据 | 27,677,831.28 | 28,705,561.07 | 25,772,340.55 | 25,000,907.85 |
| 应付账款 | 107,029,464.7 | 69,872,891.99 | 68,240,843.03 | 53,200,078.21 |
| 预收款项 | 90,844.04 | 90,844.04 | 125,930.28 | - |
| 合同负债 | 1,705,404.74 | 4,038,895.69 | 1,566,912.45 | 4,960,190.1 |
| 应付职工薪酬 | 10,731,494.39 | 9,756,581.4 | 13,092,269.54 | 9,421,086.65 |
| 应交税费 | 8,878,386.88 | 5,011,398.88 | 4,487,242.26 | 4,934,033.68 |
| 其他应付款合计 | 3,949,400.33 | 4,047,628.53 | 1,355,282.93 | 16,113,862.02 |
| 一年内到期的非流动负债 | 1,203,988.94 | - | - | - |
| 其他流动负债 | 86,587.89 | 367,032.38 | 69,958.75 | 231,218.47 |
| 流动负债合计 | 332,196,897 | 136,710,833.98 | 139,650,349.24 | 124,799,090.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,874,045.16 | - | - | - |
| 递延收益 | 8,696,605.27 | 8,841,885.36 | 9,022,445.07 | 8,678,235.52 |
| 递延所得税负债 | 729,379.92 | 788,518.83 | - | 44,400 |
| 非流动负债合计 | 11,300,030.35 | 9,630,404.19 | 9,022,445.07 | 8,722,635.52 |
| 负债合计 | 343,496,927.35 | 146,341,238.17 | 148,672,794.31 | 133,521,726.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,205,000 | 149,205,000 | 149,205,000 | 149,205,000 |
| 资本公积 | 458,572,538.13 | 458,572,538.13 | 458,572,538.13 | 457,588,256.72 |
| 其他综合收益 | -4,080,247.92 | -3,326,646.02 | -2,764,839.79 | -99,928.55 |
| 盈余公积 | 42,301,568.46 | 42,301,568.46 | 42,301,568.46 | 37,471,856.77 |
| 未分配利润 | 234,581,700.81 | 234,609,556.18 | 224,213,730.84 | 225,348,586.73 |
| 归属于母公司股东权益合计 | 880,580,559.48 | 881,362,016.75 | 871,527,997.64 | 869,513,771.67 |
| 少数股东权益 | 12,901,047.53 | 12,133,878.24 | 4,312,206.71 | 4,208,149.41 |
| 股东权益合计 | 893,481,607.01 | 893,495,894.99 | 875,840,204.35 | 873,721,921.08 |
| 负债和股东权益合计 | 1,236,978,534.36 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |