聚赛龙
(301131)
| 流通市值：14.09亿 | | | 总市值：19.67亿 |
| 流通股本：3915.49万 | | | 总股本：5466.24万 |
| 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 | 118,649,082.45 | 149,804,326.71 | 171,580,757.12 | 300,636,760.17 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 384,493,782.51 | 443,850,574.56 | 387,683,223.16 | 393,093,533.48 |
| 其中：应收票据 | 13,592,288.35 | 13,612,884.28 | 12,094,497.08 | 18,554,223.03 |
| 应收账款 | 370,901,494.16 | 430,237,690.28 | 375,588,726.08 | 374,539,310.45 |
| 应收款项融资 | 390,038,662.47 | 433,686,586.88 | 366,471,784.61 | 375,873,235.68 |
| 预付款项 | 30,569,428.95 | 16,017,632.66 | 24,397,508.18 | 17,299,983.92 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 11,306,985.26 | 11,384,040.35 | 8,810,536.84 | 3,130,702.6 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 341,489,353.96 | 226,074,258.67 | 275,252,734.36 | 236,511,659.02 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 27,778,643.81 | 14,256,085.64 | 34,195,012.11 | 37,434,637.78 |
| 流动资产合计 | 1,304,325,939.41 | 1,295,073,505.47 | 1,268,391,556.38 | 1,363,980,512.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 585,067,166.44 | 524,536,506.43 | 464,271,759.3 | 467,682,772.86 |
| 在建工程 | 39,358,932.18 | 87,403,168.73 | 125,204,710.47 | 93,776,260.16 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 55,687,002.81 | 56,154,246.06 | 56,621,489.31 | 56,336,389.29 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,853,881.77 | 3,493,644.77 | 4,137,365.48 | 4,545,583.1 |
| 递延所得税资产 | 4,936,120.02 | 4,967,972.74 | 3,935,213.51 | 4,153,888.76 |
| 其他非流动资产 | 20,285,303.98 | 26,954,192.51 | 22,841,314.32 | 24,642,184.91 |
| 非流动资产合计 | 708,188,407.2 | 703,509,731.24 | 677,011,852.39 | 651,137,079.08 |
| 资产总计 | 2,012,514,346.61 | 1,998,583,236.71 | 1,945,403,408.77 | 2,015,117,591.73 |
| 流动负债: | | | | |
| 短期借款 | 126,675,422.36 | 184,557,371.5 | 210,518,251.19 | 313,362,890.3 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 270,900,833.87 | 265,382,838.26 | 223,001,480.28 | 207,217,849.2 |
| 其中：应付票据 | 59,686,550.59 | 47,323,900.34 | 33,456,277.14 | 45,845,289.92 |
| 应付账款 | 211,214,283.28 | 218,058,937.92 | 189,545,203.14 | 161,372,559.28 |
| 预收款项 | 437,610.69 | 553,183.41 | 149,674.09 | 215,450.89 |
| 合同负债 | 13,566,703.36 | 3,277,401.88 | 2,452,454.4 | 1,975,213.06 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 6,175,734.89 | 7,274,826.7 | 7,750,056.08 | 6,991,340.77 |
| 应交税费 | 2,878,523.94 | 12,232,541.61 | 3,293,040.73 | 5,438,750.65 |
| 其他应付款合计 | 3,249,123.46 | 3,162,358.26 | 2,064,513.08 | 1,636,003.38 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 192,570,333.99 | 174,360,795.29 | 146,929,723.6 | 89,755,831.36 |
| 其他流动负债 | 7,071,597.63 | 4,412,689.49 | 6,048,838.68 | 8,204,655.84 |
| 流动负债合计 | 623,525,884.19 | 655,214,006.4 | 602,208,032.13 | 634,797,985.45 |
| 非流动负债: | | | | |
| 长期借款 | 286,301,976.48 | 249,577,813.31 | 254,644,863.18 | 298,273,583.62 |
| 应付债券 | - | 226,835,932.95 | 223,564,040.55 | 220,327,648.75 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 1,834,627.47 | 1,834,627.47 | 0 | - |
| 递延收益 | 14,735,666.18 | 15,246,965.08 | 13,431,889.94 | 14,014,731.47 |
| 递延所得税负债 | 3,424,588.05 | 6,762,825.37 | 2,562,122.67 | 1,945,189.84 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 306,296,858.18 | 500,258,164.18 | 494,202,916.34 | 534,561,153.68 |
| 负债合计 | 929,822,742.37 | 1,155,472,170.58 | 1,096,410,948.47 | 1,169,359,139.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 54,662,433 | 47,794,755 | 47,794,067 | 47,792,230 |
| 其他权益工具 | - | 28,436,787.17 | 34,736,943.94 | 34,746,244.9 |
| 资本公积 | 757,567,042.06 | 505,480,649.68 | 505,468,632.72 | 505,402,187.03 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 2,321,236.79 | 2,517,125.91 | 2,756,299.57 | 4,469,879.35 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 23,897,377.5 | 23,897,377.5 | 23,890,000 | 23,890,000 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 269,807,509.18 | 260,548,365.16 | 265,457,375.63 | 258,996,923.85 |
| 归属于母公司股东权益合计 | 1,108,255,598.53 | 868,675,060.42 | 880,103,318.86 | 875,297,465.13 |
| 少数股东权益 | -25,563,994.29 | -25,563,994.29 | -31,110,858.56 | -29,539,012.53 |
| 股东权益合计 | 1,082,691,604.24 | 843,111,066.13 | 848,992,460.3 | 845,758,452.6 |
| 负债和股东权益合计 | 2,012,514,346.61 | 1,998,583,236.71 | 1,945,403,408.77 | 2,015,117,591.73 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |