聚胶股份
(301283)
| 流通市值：16.31亿 | | | 总市值：28.59亿 |
| 流通股本：4587.56万 | | | 总股本：8041.78万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,752,501.97 | 228,108,319.22 | 125,732,354.4 | 172,424,411.69 |
| 应收票据及应收账款 | 547,820,505.36 | 584,621,899.85 | 521,310,211.51 | 467,493,101.15 |
| 其中：应收票据 | 10,811,473.2 | 12,234,741.78 | 7,700,557.97 | 10,105,949.62 |
| 应收账款 | 537,009,032.16 | 572,387,158.07 | 513,609,653.54 | 457,387,151.53 |
| 应收款项融资 | 57,979,408.41 | 47,674,589.9 | 44,577,243.79 | 62,160,316.56 |
| 预付款项 | 25,366,386.73 | 18,851,820.31 | 30,588,050.55 | 9,148,282.75 |
| 其他应收款合计 | 11,376,216.1 | 16,397,234.34 | 10,186,251.44 | 4,686,711.66 |
| 存货 | 280,133,998.92 | 277,942,201.32 | 313,390,322.86 | 336,039,023.24 |
| 其他流动资产 | 15,805,303.12 | 32,467,151.96 | 26,932,800.27 | 35,192,369.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,542,649,404.03 | 1,487,098,885.02 | 1,423,921,693.32 | 1,447,254,287.25 |
| 非流动资产: | | | | |
| 固定资产 | 383,294,726.52 | 383,050,339.74 | 378,679,930.33 | 376,304,916.47 |
| 在建工程 | 10,648,330.2 | 3,769,251.64 | 19,415,527.75 | 19,737,072.72 |
| 使用权资产 | 17,465,096.92 | 19,358,821.41 | 2,243,488.03 | 3,377,750.08 |
| 无形资产 | 23,702,791.21 | 24,453,602.03 | 22,985,197.39 | 22,942,824.03 |
| 长期待摊费用 | 2,712,254.47 | 2,573,530.33 | 1,430,850.07 | 1,620,992.86 |
| 递延所得税资产 | 4,714,514.94 | 5,310,903.69 | 3,587,541.77 | 3,258,861.66 |
| 其他非流动资产 | 11,085,672.3 | 2,653,162.11 | 4,148,256.4 | 5,821,493.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,623,386.56 | 441,169,610.95 | 432,490,791.74 | 433,063,911.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,996,272,790.59 | 1,928,268,495.97 | 1,856,412,485.06 | 1,880,318,198.36 |
| 流动负债: | | | | |
| 短期借款 | 84,602,568.81 | 59,325,035.67 | 37,280,000 | - |
| 应付票据及应付账款 | 267,376,675.14 | 239,067,923.94 | 228,942,271.99 | 306,120,126.69 |
| 其中：应付票据 | 9,148,914 | 0 | - | - |
| 应付账款 | 258,227,761.14 | 239,067,923.94 | 228,942,271.99 | 306,120,126.69 |
| 合同负债 | 391,904.36 | 1,400,128.39 | 4,401,896.18 | 8,181,515.8 |
| 应付职工薪酬 | 13,560,625.9 | 20,371,352.65 | 18,513,794.31 | 14,383,741.67 |
| 应交税费 | 6,202,652.65 | 6,557,511.17 | 2,013,145.71 | 5,300,293.54 |
| 其他应付款合计 | 693,712.59 | 39,929,468.21 | 1,864,166.76 | 531,647.12 |
| 应付股利 | - | 39,574,350 | - | - |
| 一年内到期的非流动负债 | 3,526,029.78 | 4,450,134.37 | 3,122,892.2 | 4,595,198.96 |
| 其他流动负债 | 52,447,611.8 | 41,260,531.74 | 27,359,822.55 | 23,602,879.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 428,801,781.03 | 412,362,086.14 | 323,497,989.7 | 362,715,403.09 |
| 非流动负债: | | | | |
| 租赁负债 | 15,164,563.09 | 15,796,563.29 | - | - |
| 递延收益 | 1,155,572.71 | 1,208,991.71 | 1,283,262.27 | 1,329,730.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,320,135.8 | 17,005,555 | 1,283,262.27 | 1,329,730.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,121,916.83 | 429,367,641.14 | 324,781,251.97 | 364,045,133.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,156,312,004.44 | 1,153,470,387.11 | 1,151,218,720.47 | 1,147,681,737.15 |
| 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 | 55,584,788.35 | 41,685,088.77 | 49,177,977.58 | 48,000,945.87 |
| 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 | 241,694,218.05 | 206,177,233.55 | 234,593,029.74 | 224,976,689.77 |
| 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 | 1,551,077,226.13 | 1,498,818,924.72 | 1,532,475,943.08 | 1,518,145,588.08 |
| 少数股东权益 | 73,647.63 | 81,930.11 | -844,709.99 | -1,872,523.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,551,150,873.76 | 1,498,900,854.83 | 1,531,631,233.09 | 1,516,273,064.53 |
| 负债和股东权益合计 | 1,996,272,790.59 | 1,928,268,495.97 | 1,856,412,485.06 | 1,880,318,198.36 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |