聚胶股份
(301283)
| 流通市值：30.79亿 | | | 总市值：39.13亿 |
| 流通股本：6327.69万 | | | 总股本：8041.78万 |
| 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 | 814,249,904 | 923,322,287.14 | 758,289,379.39 | 557,288,779.45 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 160,194,101.99 | 130,309,715.1 | 263,613,745.05 | 337,211,691.82 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 661,136,473.99 | 649,877,795.91 | 565,366,341.7 | 529,435,346.7 |
| 其中：应收票据 | 31,368,744.8 | 16,850,398.31 | 5,717,126.44 | 8,195,954.8 |
| 应收账款 | 629,767,729.19 | 633,027,397.6 | 559,649,215.26 | 521,239,391.9 |
| 应收款项融资 | 54,775,219.79 | 60,373,777.68 | 63,777,489.34 | 49,993,707.11 |
| 预付款项 | 38,080,577.75 | 14,934,432.87 | 54,038,445.33 | 20,620,679.71 |
| 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 | 10,215,734.26 | 14,531,337.26 | 12,479,976.37 | 8,653,518.24 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 369,308,130.47 | 270,314,149.6 | 239,517,038.04 | 252,031,073.22 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 12,106,448.14 | 25,488,196.99 | 18,460,202.33 | 18,545,750.53 |
| 流动资产合计 | 2,120,066,590.39 | 2,089,151,692.55 | 1,975,542,617.55 | 1,793,435,793.4 |
| 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 | 399,942,323.69 | 416,915,826.28 | 382,408,710.06 | 369,704,759.86 |
| 在建工程 | 103,773.58 | 103,773.58 | 53,428,290.23 | 36,055,680.92 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 28,355,376.56 | 30,035,396.72 | 30,999,137.92 | 32,556,819.29 |
| 无形资产 | 22,698,207.42 | 22,949,261.12 | 23,366,125.56 | 23,712,669.24 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 39,441,140.92 | 40,883,783.9 | 2,842,783.28 | 3,067,086.73 |
| 递延所得税资产 | 16,400,792.28 | 17,143,134.15 | 7,825,760.87 | 6,472,489.93 |
| 其他非流动资产 | 1,510,984.99 | 1,021,090.11 | 12,192,802.23 | 11,609,587.41 |
| 非流动资产合计 | 508,452,599.44 | 529,052,265.86 | 513,063,610.15 | 483,179,093.38 |
| 资产总计 | 2,628,519,189.83 | 2,618,203,958.41 | 2,488,606,227.7 | 2,276,614,886.78 |
| 流动负债: | | | | |
| 短期借款 | 407,344,395.73 | 338,708,493.46 | 358,072,176.72 | 289,539,080.21 |
| 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 | 373,743,268.13 | 440,447,497.57 | 384,231,887.55 | 292,506,248.38 |
| 其中：应付票据 | 29,979,876.43 | 90,845,466.31 | 96,415,418.4 | 43,930,250.1 |
| 应付账款 | 343,763,391.7 | 349,602,031.26 | 287,816,469.15 | 248,575,998.28 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,318,415.26 | 1,020,579.1 | 1,316,658.09 | 967,874 |
| 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 | 19,090,236.35 | 34,614,760.73 | 23,246,936.1 | 18,692,131.6 |
| 应交税费 | 15,343,577.12 | 19,771,528.73 | 17,999,336.1 | 15,472,491.82 |
| 其他应付款合计 | 728,642.79 | 305,293.41 | 941,521.94 | 226,715.78 |
| 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 | 5,388,105.3 | 5,380,252.24 | 5,110,545.79 | 5,056,248.84 |
| 其他流动负债 | 64,728,028.57 | 57,547,278.09 | 33,913,154.38 | 32,830,677.6 |
| 流动负债合计 | 888,684,669.25 | 897,795,683.33 | 824,832,216.67 | 655,291,468.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 24,369,703.97 | 25,905,781.53 | 26,793,430.73 | 28,159,197.96 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 948,980.06 | 1,000,982.39 | 1,035,984.72 | 1,104,987.05 |
| 递延所得税负债 | - | 41,810.13 | 40,213.52 | 76,068.2 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 25,318,684.03 | 26,948,574.05 | 27,869,628.97 | 29,340,253.21 |
| 负债合计 | 914,003,353.28 | 924,744,257.38 | 852,701,845.64 | 684,631,721.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,417,822 | 80,417,822 | 80,417,822 | 80,417,822 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,174,412,450.66 | 1,172,689,178.25 | 1,169,982,017.83 | 1,165,893,034.39 |
| 减:库存股 | 23,277,304.9 | 23,277,304.9 | 23,277,304.9 | 23,277,304.9 |
| 其他综合收益 | 61,200,131.63 | 80,782,386.83 | 76,697,092.12 | 81,211,826.37 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 381,425,416.63 | 341,678,265.75 | 292,322,804.79 | 247,518,126.09 |
| 归属于母公司股东权益合计 | 1,714,942,036.21 | 1,693,053,868.12 | 1,636,905,952.03 | 1,592,527,024.14 |
| 少数股东权益 | -426,199.66 | 405,832.91 | -1,001,569.97 | -543,858.8 |
| 股东权益合计 | 1,714,515,836.55 | 1,693,459,701.03 | 1,635,904,382.06 | 1,591,983,165.34 |
| 负债和股东权益合计 | 2,628,519,189.83 | 2,618,203,958.41 | 2,488,606,227.7 | 2,276,614,886.78 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |