聚胶股份
(301283)
| 流通市值：21.54亿 | | | 总市值：37.78亿 |
| 流通股本：4584.72万 | | | 总股本：8041.78万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 758,289,379.39 | 557,288,779.45 | 341,752,501.97 | 228,108,319.22 |
| 交易性金融资产 | 263,613,745.05 | 337,211,691.82 | 262,415,083.42 | 281,035,668.12 |
| 应收票据及应收账款 | 565,366,341.7 | 529,435,346.7 | 547,820,505.36 | 584,621,899.85 |
| 其中：应收票据 | 5,717,126.44 | 8,195,954.8 | 10,811,473.2 | 12,234,741.78 |
| 应收账款 | 559,649,215.26 | 521,239,391.9 | 537,009,032.16 | 572,387,158.07 |
| 应收款项融资 | 63,777,489.34 | 49,993,707.11 | 57,979,408.41 | 47,674,589.9 |
| 预付款项 | 54,038,445.33 | 20,620,679.71 | 25,366,386.73 | 18,851,820.31 |
| 其他应收款合计 | 12,479,976.37 | 8,653,518.24 | 11,376,216.1 | 16,397,234.34 |
| 存货 | 239,517,038.04 | 252,031,073.22 | 280,133,998.92 | 277,942,201.32 |
| 其他流动资产 | 18,460,202.33 | 18,545,750.53 | 15,805,303.12 | 32,467,151.96 |
| 流动资产合计 | 1,975,542,617.55 | 1,793,435,793.4 | 1,542,649,404.03 | 1,487,098,885.02 |
| 非流动资产: | | | | |
| 固定资产 | 382,408,710.06 | 369,704,759.86 | 383,294,726.52 | 383,050,339.74 |
| 在建工程 | 53,428,290.23 | 36,055,680.92 | 10,648,330.2 | 3,769,251.64 |
| 使用权资产 | 30,999,137.92 | 32,556,819.29 | 17,465,096.92 | 19,358,821.41 |
| 无形资产 | 23,366,125.56 | 23,712,669.24 | 23,702,791.21 | 24,453,602.03 |
| 长期待摊费用 | 2,842,783.28 | 3,067,086.73 | 2,712,254.47 | 2,573,530.33 |
| 递延所得税资产 | 7,825,760.87 | 6,472,489.93 | 4,714,514.94 | 5,310,903.69 |
| 其他非流动资产 | 12,192,802.23 | 11,609,587.41 | 11,085,672.3 | 2,653,162.11 |
| 非流动资产合计 | 513,063,610.15 | 483,179,093.38 | 453,623,386.56 | 441,169,610.95 |
| 资产总计 | 2,488,606,227.7 | 2,276,614,886.78 | 1,996,272,790.59 | 1,928,268,495.97 |
| 流动负债: | | | | |
| 短期借款 | 358,072,176.72 | 289,539,080.21 | 84,602,568.81 | 59,325,035.67 |
| 应付票据及应付账款 | 384,231,887.55 | 292,506,248.38 | 267,376,675.14 | 239,067,923.94 |
| 其中：应付票据 | 96,415,418.4 | 43,930,250.1 | 9,148,914 | - |
| 应付账款 | 287,816,469.15 | 248,575,998.28 | 258,227,761.14 | 239,067,923.94 |
| 合同负债 | 1,316,658.09 | 967,874 | 391,904.36 | 1,400,128.39 |
| 应付职工薪酬 | 23,246,936.1 | 18,692,131.6 | 13,560,625.9 | 20,371,352.65 |
| 应交税费 | 17,999,336.1 | 15,472,491.82 | 6,202,652.65 | 6,557,511.17 |
| 其他应付款合计 | 941,521.94 | 226,715.78 | 693,712.59 | 39,929,468.21 |
| 应付股利 | - | - | - | 39,574,350 |
| 一年内到期的非流动负债 | 5,110,545.79 | 5,056,248.84 | 3,526,029.78 | 4,450,134.37 |
| 其他流动负债 | 33,913,154.38 | 32,830,677.6 | 52,447,611.8 | 41,260,531.74 |
| 流动负债合计 | 824,832,216.67 | 655,291,468.23 | 428,801,781.03 | 412,362,086.14 |
| 非流动负债: | | | | |
| 租赁负债 | 26,793,430.73 | 28,159,197.96 | 15,164,563.09 | 15,796,563.29 |
| 递延收益 | 1,035,984.72 | 1,104,987.05 | 1,155,572.71 | 1,208,991.71 |
| 递延所得税负债 | 40,213.52 | 76,068.2 | - | - |
| 非流动负债合计 | 27,869,628.97 | 29,340,253.21 | 16,320,135.8 | 17,005,555 |
| 负债合计 | 852,701,845.64 | 684,631,721.44 | 445,121,916.83 | 429,367,641.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,417,822 | 80,417,822 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,169,982,017.83 | 1,165,893,034.39 | 1,156,312,004.44 | 1,153,470,387.11 |
| 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 | 76,697,092.12 | 81,211,826.37 | 55,584,788.35 | 41,685,088.77 |
| 盈余公积 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 |
| 未分配利润 | 292,322,804.79 | 247,518,126.09 | 241,694,218.05 | 206,177,233.55 |
| 归属于母公司股东权益合计 | 1,636,905,952.03 | 1,592,527,024.14 | 1,551,077,226.13 | 1,498,818,924.72 |
| 少数股东权益 | -1,001,569.97 | -543,858.8 | 73,647.63 | 81,930.11 |
| 股东权益合计 | 1,635,904,382.06 | 1,591,983,165.34 | 1,551,150,873.76 | 1,498,900,854.83 |
| 负债和股东权益合计 | 2,488,606,227.7 | 2,276,614,886.78 | 1,996,272,790.59 | 1,928,268,495.97 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |