首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 聚胶股份(301283) - 财务分析 - 资产负债表

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

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金923,322,287.14758,289,379.39557,288,779.45341,752,501.97
  结算备付金0---
  拆出资金0---
  交易性金融资产130,309,715.1263,613,745.05337,211,691.82262,415,083.42
  衍生金融资产0---
  应收票据及应收账款649,877,795.91565,366,341.7529,435,346.7547,820,505.36
  其中：应收票据16,850,398.315,717,126.448,195,954.810,811,473.2
        应收账款633,027,397.6559,649,215.26521,239,391.9537,009,032.16
  应收款项融资60,373,777.6863,777,489.3449,993,707.1157,979,408.41
  预付款项14,934,432.8754,038,445.3320,620,679.7125,366,386.73
  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14,531,337.2612,479,976.378,653,518.2411,376,216.1
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货270,314,149.6239,517,038.04252,031,073.22280,133,998.92
  合同资产0---
  一年内到期的非流动资产0---
  其他流动资产25,488,196.9918,460,202.3318,545,750.5315,805,303.12
  流动资产合计2,089,151,692.551,975,542,617.551,793,435,793.41,542,649,404.03
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416,915,826.28382,408,710.06369,704,759.86383,294,726.52
  在建工程103,773.5853,428,290.2336,055,680.9210,648,330.2
  生产性生物资产0---
  油气资产0---
  使用权资产30,035,396.7230,999,137.9232,556,819.2917,465,096.92
  无形资产22,949,261.1223,366,125.5623,712,669.2423,702,791.21
  开发支出0---
  商誉0---
  长期待摊费用40,883,783.92,842,783.283,067,086.732,712,254.47
  递延所得税资产17,143,134.157,825,760.876,472,489.934,714,514.94
  其他非流动资产1,021,090.1112,192,802.2311,609,587.4111,085,672.3
  非流动资产合计529,052,265.86513,063,610.15483,179,093.38453,623,386.56
  资产总计2,618,203,958.412,488,606,227.72,276,614,886.781,996,272,790.59
流动负债:
  短期借款338,708,493.46358,072,176.72289,539,080.2184,602,568.81
  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440,447,497.57384,231,887.55292,506,248.38267,376,675.14
  其中：应付票据90,845,466.3196,415,418.443,930,250.19,148,914
        应付账款349,602,031.26287,816,469.15248,575,998.28258,227,761.14
  预收款项0---
  合同负债1,020,579.11,316,658.09967,874391,904.36
  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34,614,760.7323,246,936.118,692,131.613,560,625.9
  应交税费19,771,528.7317,999,336.115,472,491.826,202,652.65
  其他应付款合计305,293.41941,521.94226,715.78693,712.59
  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5,380,252.245,110,545.795,056,248.843,526,029.78
  其他流动负债57,547,278.0933,913,154.3832,830,677.652,447,611.8
  流动负债合计897,795,683.33824,832,216.67655,291,468.23428,801,781.03
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25,905,781.5326,793,430.7328,159,197.9615,164,563.09
  长期应付款0---
  长期应付职工薪酬0---
  预计负债0---
  递延收益1,000,982.391,035,984.721,104,987.051,155,572.71
  递延所得税负债41,810.1340,213.5276,068.2-
  其他非流动负债0---
  非流动负债合计26,948,574.0527,869,628.9729,340,253.2116,320,135.8
  负债合计924,744,257.38852,701,845.64684,631,721.44445,121,916.83
所有者权益(或股东权益):
  实收资本(或股本)80,417,82280,417,82280,417,82280,000,000
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积1,172,689,178.251,169,982,017.831,165,893,034.391,156,312,004.44
  减:库存股23,277,304.923,277,304.923,277,304.923,277,304.9
  其他综合收益80,782,386.8376,697,092.1281,211,826.3755,584,788.35
  专项储备0---
  盈余公积40,763,520.1940,763,520.1940,763,520.1940,763,520.19
  一般风险准备0---
  未分配利润341,678,265.75292,322,804.79247,518,126.09241,694,218.05
  归属于母公司股东权益合计1,693,053,868.121,636,905,952.031,592,527,024.141,551,077,226.13
  少数股东权益405,832.91-1,001,569.97-543,858.873,647.63
  股东权益合计1,693,459,701.031,635,904,382.061,591,983,165.341,551,150,873.76
  负债和股东权益合计2,618,203,958.412,488,606,227.72,276,614,886.781,996,272,790.59
公告日期2026-04-162025-10-272025-08-262025-04-29
审计意见(境内)标准无保留意见
TOP↑