聚杰微纤
(300819)
| 流通市值：79.36亿 | | | 总市值：87.87亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,680,032.82 | 198,005,165.21 | 279,046,419.91 | 214,233,178.33 |
| 交易性金融资产 | 70,000,000 | 100,000,000 | - | - |
| 衍生金融资产 | - | - | 296,000 | 720,800 |
| 应收票据及应收账款 | 112,903,641.13 | 99,216,058.84 | 106,312,038.41 | 154,653,009.82 |
| 应收账款 | 112,903,641.13 | 99,216,058.84 | 106,312,038.41 | 154,653,009.82 |
| 应收款项融资 | 7,556,741.81 | 5,704,921.64 | 11,520,940.85 | 12,708,708.19 |
| 预付款项 | 13,273,326.79 | 10,497,086.47 | 6,582,309.04 | 7,603,654.69 |
| 其他应收款合计 | 7,561,373.39 | 9,209,228.82 | 13,594,385.7 | 7,989,361.71 |
| 存货 | 115,878,689.57 | 96,027,950.14 | 97,894,479.79 | 106,826,776.88 |
| 其他流动资产 | 4,724,984.17 | 315,601.86 | 498,942.47 | 340,353.96 |
| 流动资产合计 | 482,578,789.68 | 518,976,012.98 | 515,745,516.17 | 505,075,843.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,305,687.73 | 65,194,247.75 | 66,176,908.84 | 66,120,230.06 |
| 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 | 37,788,325.75 | 38,470,991.02 | - | - |
| 固定资产 | 332,847,495.36 | 313,845,215.34 | 361,117,626.37 | 370,111,828.4 |
| 在建工程 | 35,867,959.28 | 26,382,937.95 | 3,422,106.5 | 2,549,050.16 |
| 无形资产 | 38,666,272.07 | 38,505,747.19 | 38,793,110.58 | 39,143,093.43 |
| 商誉 | 17,251,526.56 | - | - | - |
| 长期待摊费用 | 453,277.92 | - | - | - |
| 递延所得税资产 | 4,636,305.32 | 4,803,269.92 | 4,916,309.8 | 5,768,406.49 |
| 其他非流动资产 | 6,369,424.2 | 1,262,507.22 | - | 1,500,000 |
| 非流动资产合计 | 557,258,343.48 | 505,536,985.68 | 491,498,131.38 | 502,264,677.83 |
| 资产总计 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 | 1,007,340,521.41 |
| 流动负债: | | | | |
| 短期借款 | 14,820,000 | 24,939,569.45 | 10,937,713.97 | 4,941,972.83 |
| 应付票据及应付账款 | 98,578,453.06 | 94,013,183.58 | 78,200,986.06 | 88,279,548.36 |
| 其中：应付票据 | 28,705,561.07 | 25,772,340.55 | 25,000,907.85 | 28,381,983.5 |
| 应付账款 | 69,872,891.99 | 68,240,843.03 | 53,200,078.21 | 59,897,564.86 |
| 预收款项 | 90,844.04 | 125,930.28 | - | - |
| 合同负债 | 4,038,895.69 | 1,566,912.45 | 4,960,190.1 | 9,363,721.96 |
| 应付职工薪酬 | 9,756,581.4 | 13,092,269.54 | 9,421,086.65 | 9,609,377.3 |
| 应交税费 | 5,011,398.88 | 4,487,242.26 | 4,934,033.68 | 6,977,134.21 |
| 其他应付款合计 | 4,047,628.53 | 1,355,282.93 | 16,113,862.02 | 1,192,717.25 |
| 其他流动负债 | 367,032.38 | 69,958.75 | 231,218.47 | 1,217,283.86 |
| 流动负债合计 | 136,710,833.98 | 139,650,349.24 | 124,799,090.95 | 121,581,755.77 |
| 非流动负债: | | | | |
| 递延收益 | 8,841,885.36 | 9,022,445.07 | 8,678,235.52 | 8,841,729.55 |
| 递延所得税负债 | 788,518.83 | - | 44,400 | 108,120 |
| 非流动负债合计 | 9,630,404.19 | 9,022,445.07 | 8,722,635.52 | 8,949,849.55 |
| 负债合计 | 146,341,238.17 | 148,672,794.31 | 133,521,726.47 | 130,531,605.32 |
| 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 | 457,588,256.72 | 457,588,256.72 |
| 其他综合收益 | -3,326,646.02 | -2,764,839.79 | -99,928.55 | -99,928.55 |
| 盈余公积 | 42,301,568.46 | 42,301,568.46 | 37,471,856.77 | 37,471,856.77 |
| 未分配利润 | 234,609,556.18 | 224,213,730.84 | 225,348,586.73 | 229,028,232.61 |
| 归属于母公司股东权益合计 | 881,362,016.75 | 871,527,997.64 | 869,513,771.67 | 873,193,417.55 |
| 少数股东权益 | 12,133,878.24 | 4,312,206.71 | 4,208,149.41 | 3,615,498.54 |
| 股东权益合计 | 893,495,894.99 | 875,840,204.35 | 873,721,921.08 | 876,808,916.09 |
| 负债和股东权益合计 | 1,039,837,133.16 | 1,024,512,998.66 | 1,007,243,647.55 | 1,007,340,521.41 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |