聚赛龙
(301131)
| 流通市值：10.93亿 | | | 总市值：16.96亿 |
| 流通股本：3079.80万 | | | 总股本：4779.08万 |
| 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 | 94,094,992.08 | 116,944,114.91 | 105,439,584.83 | 201,949,455.56 |
| 应收票据及应收账款 | 394,192,466.47 | 396,714,269.36 | 361,882,700.49 | 440,087,731.34 |
| 其中：应收票据 | 18,826,856.07 | 38,453,778.27 | 51,584,497.94 | 57,569,397.56 |
| 应收账款 | 375,365,610.4 | 358,260,491.09 | 310,298,202.55 | 382,518,333.78 |
| 应收款项融资 | 339,027,958.57 | 298,906,138.6 | 395,121,948.39 | 311,598,234.98 |
| 预付款项 | 23,441,271.03 | 8,100,369.96 | 19,581,754.89 | 11,396,678.56 |
| 其他应收款合计 | 6,343,652.89 | 5,458,653.31 | 7,191,890.53 | 5,882,101.76 |
| 存货 | 281,926,514.44 | 251,701,963.14 | 287,868,970.37 | 250,083,300.36 |
| 其他流动资产 | 160,921,687.33 | 66,471,612.23 | 22,268,057.78 | 23,093,350.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,066,898.98 | 1,144,297,121.51 | 1,239,572,386.73 | 1,244,090,853.32 |
| 非流动资产: | | | | |
| 固定资产 | 365,243,885.66 | 355,885,929.08 | 338,528,821.15 | 280,218,556.5 |
| 在建工程 | 75,890,568.38 | 48,707,829.85 | 34,259,969.51 | 88,005,152.78 |
| 无形资产 | 57,524,643.72 | 57,957,714.84 | 58,400,143.44 | 38,157,892.28 |
| 长期待摊费用 | 7,539,460.68 | 6,625,647.03 | 5,037,312.75 | 5,237,651.01 |
| 递延所得税资产 | 4,270,380.2 | 4,416,339.49 | 3,819,158.03 | 4,034,697.79 |
| 其他非流动资产 | 59,739,094.43 | 48,423,247.71 | 51,941,211.79 | 17,847,084.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 570,208,033.07 | 522,016,708 | 491,986,616.67 | 433,501,034.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.4 | 1,677,591,887.8 |
| 流动负债: | | | | |
| 短期借款 | 334,997,046.87 | 415,392,424.79 | 394,161,836.81 | 356,446,564.15 |
| 应付票据及应付账款 | 281,492,435.85 | 246,523,497.67 | 246,189,803.98 | 280,116,979.21 |
| 其中：应付票据 | 92,630,104.9 | 83,502,367.24 | 75,076,031.18 | 87,248,274.54 |
| 应付账款 | 188,862,330.95 | 163,021,130.43 | 171,113,772.8 | 192,868,704.67 |
| 预收款项 | 127,509.01 | 47,321.43 | 160,455.57 | 257,228.67 |
| 合同负债 | 2,979,378.73 | 3,337,413.14 | 2,970,345 | 1,486,535.18 |
| 应付职工薪酬 | 5,938,430.46 | 4,689,061.03 | 4,401,516.84 | 5,288,804.31 |
| 应交税费 | 2,511,247.95 | 1,809,964.33 | 1,096,050.81 | 6,030,755.24 |
| 其他应付款合计 | 2,213,767.5 | 1,707,668.17 | 2,377,343.31 | 1,024,169.16 |
| 其中:应付利息 | 187,500 | - | - | 0 |
| 一年内到期的非流动负债 | 65,282,565.61 | 78,489,386.61 | 151,863,775.28 | 147,329,803.01 |
| 其他流动负债 | 6,420,832.12 | 9,846,208.04 | 10,631,557.43 | 3,427,710.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 701,963,214.1 | 761,842,945.21 | 813,852,685.03 | 801,408,549.1 |
| 非流动负债: | | | | |
| 长期借款 | 164,193,118.32 | 95,702,259.55 | 96,261,914.86 | 67,247,358.08 |
| 应付债券 | 200,124,691 | - | - | 0 |
| 递延收益 | 14,474,134.77 | 14,984,278.97 | 12,239,485.51 | 12,645,691.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,791,944.09 | 110,686,538.52 | 108,501,400.37 | 79,893,049.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,080,755,158.19 | 872,529,483.73 | 922,354,085.4 | 881,301,598.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,780,000 | 47,780,000 | 47,780,000 | 47,780,000 |
| 其他权益工具 | 46,073,170.85 | - | - | - |
| 资本公积 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 |
| 其他综合收益 | 2,980,705.96 | 3,075,037.89 | 1,926,260.2 | 1,798,277.6 |
| 盈余公积 | 23,890,000 | 23,890,000 | 23,890,000 | 23,890,000 |
| 未分配利润 | 244,777,689.78 | 233,021,455.4 | 250,631,559.26 | 236,177,040.3 |
| 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 | 861,276,141.82 | 803,541,068.52 | 820,002,394.69 | 805,419,893.13 |
| 少数股东权益 | -11,756,367.96 | -9,756,722.74 | -10,797,476.69 | -9,129,604.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 849,519,773.86 | 793,784,345.78 | 809,204,918 | 796,290,289.08 |
| 负债和股东权益合计 | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.4 | 1,677,591,887.8 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |