聚辰股份
(688123)
| 流通市值：89.54亿 | | | 总市值：89.54亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 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 | 690,416,871.88 | 577,159,882.96 | 612,555,206.04 | 592,821,755.23 |
| 应收票据及应收账款 | 142,280,513.84 | 134,253,361.83 | 163,963,105.62 | 143,977,082.85 |
| 其中：应收票据 | 10,687,440 | 12,400,000 | 10,658,160 | 15,840,000 |
| 应收账款 | 131,593,073.84 | 121,853,361.83 | 153,304,945.62 | 128,137,082.85 |
| 预付款项 | 83,608,498.26 | 68,403,316.21 | 42,986,345.28 | 32,330,753.65 |
| 其他应收款合计 | 1,961,251.82 | 1,695,234.55 | 1,640,494.2 | 1,363,349.21 |
| 存货 | 226,663,501.07 | 219,725,599.92 | 219,321,443.96 | 225,179,974.07 |
| 其他流动资产 | 11,192,110.6 | 13,362,988.19 | 12,145,585.71 | 16,309,359.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,844,308,033.38 | 1,781,514,599.74 | 1,743,706,390.24 | 1,728,262,687.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,222,449.13 | 5,601,922.08 | 5,797,530.64 | 6,155,661.54 |
| 其他权益工具投资 | 35,487,890.23 | 35,496,203.45 | 35,493,989.38 | 35,493,132.99 |
| 其他非流动金融资产 | 45,539,040.22 | 45,560,357.9 | 34,557,958.9 | 34,239,677.58 |
| 固定资产 | 213,645,915.95 | 206,918,020.45 | 204,670,955.51 | 204,734,761.3 |
| 在建工程 | 3,141,492.13 | 6,064,289.93 | 6,064,289.93 | 7,638,556.37 |
| 使用权资产 | 11,066,553.51 | 10,130,688.47 | 8,390,927.62 | 8,313,136.03 |
| 无形资产 | 5,493,243.76 | 4,582,999.33 | 1,254,908.92 | 1,565,737.47 |
| 长期待摊费用 | 5,463,620.63 | 6,320,825.26 | 7,776,376.61 | 9,112,976.48 |
| 递延所得税资产 | 15,822,612.56 | 14,871,970.25 | 16,486,330.42 | 13,469,698.81 |
| 其他非流动资产 | 11,806,802.25 | 10,239,935.34 | 6,964,854.94 | 1,226,243.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 352,689,620.37 | 345,787,212.46 | 327,458,122.87 | 321,949,581.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,196,997,653.75 | 2,127,301,812.2 | 2,071,164,513.11 | 2,050,212,268.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,359,771.19 | 72,648,833.29 | 63,787,944.06 | 65,595,218.12 |
| 应付账款 | 69,359,771.19 | 72,648,833.29 | 63,787,944.06 | 65,595,218.12 |
| 合同负债 | 1,326,260.25 | 1,099,790.92 | 1,527,116.42 | 735,748.3 |
| 应付职工薪酬 | 21,328,116.8 | 21,393,776.28 | 15,780,152.54 | 20,450,136.49 |
| 应交税费 | 12,883,764.37 | 9,884,896.94 | 6,093,565.67 | 1,328,682.41 |
| 其他应付款合计 | 101,564.51 | 232,889.72 | 88,190.18 | 1,049,245.19 |
| 一年内到期的非流动负债 | 7,334,055.87 | 6,849,117.99 | 8,676,711.62 | 7,111,424.28 |
| 其他流动负债 | 119,226.41 | 90,628.94 | 174,325.46 | 483,570.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,452,759.4 | 112,199,934.08 | 96,128,005.95 | 96,754,025.45 |
| 非流动负债: | | | | |
| 租赁负债 | 6,098,601.24 | 5,978,564.99 | 5,162,414.51 | 5,093,307.92 |
| 长期应付款 | - | - | - | 1,232,389.8 |
| 递延收益 | 4,597,845.14 | 4,131,685.76 | 4,304,123.72 | 4,476,561.68 |
| 递延所得税负债 | 45,281.01 | 31,527.06 | 45,189.72 | 45,189.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,741,727.39 | 10,141,777.81 | 9,511,727.95 | 10,847,449.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,194,486.79 | 122,341,711.89 | 105,639,733.9 | 107,601,474.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,421,944 | 158,699,212 | 158,699,212 | 158,173,037 |
| 资本公积 | 1,166,222,764.79 | 1,232,863,085.12 | 1,224,445,475.55 | 1,207,017,531.22 |
| 减:库存股 | - | 70,188,939.91 | 44,975,594.09 | - |
| 其他综合收益 | 2,036,785.96 | 2,078,371.12 | 2,073,360.9 | 2,163,471.08 |
| 盈余公积 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 |
| 未分配利润 | 703,599,527.25 | 635,196,814.91 | 574,795,366.34 | 523,704,798.23 |
| 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 | 2,109,528,996.16 | 2,038,896,517.4 | 1,995,285,794.86 | 1,971,306,811.69 |
| 少数股东权益 | -35,725,829.2 | -33,936,417.09 | -29,761,015.65 | -28,696,017.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,073,803,166.96 | 2,004,960,100.31 | 1,965,524,779.21 | 1,942,610,794.41 |
| 负债和股东权益合计 | 2,196,997,653.75 | 2,127,301,812.2 | 2,071,164,513.11 | 2,050,212,268.98 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |