聚辰股份
(688123)
| 流通市值：126.52亿 | | | 总市值：126.52亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 894,090,622.75 | 577,700,973.16 | 690,416,871.88 | 577,159,882.96 |
| 应收票据及应收账款 | 147,266,158.96 | 140,909,871.98 | 142,280,513.84 | 134,253,361.83 |
| 其中：应收票据 | 12,252,021 | 11,274,224 | 10,687,440 | 12,400,000 |
| 应收账款 | 135,014,137.96 | 129,635,647.98 | 131,593,073.84 | 121,853,361.83 |
| 预付款项 | 40,391,618.8 | 57,552,233.9 | 83,608,498.26 | 68,403,316.21 |
| 其他应收款合计 | 2,394,771.43 | 1,926,922.6 | 1,961,251.82 | 1,695,234.55 |
| 存货 | 263,174,291.25 | 243,376,419.3 | 226,663,501.07 | 219,725,599.92 |
| 其他流动资产 | 16,490,055.72 | 17,644,034.32 | 11,192,110.6 | 13,362,988.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,986,517,014.46 | 1,917,478,957.83 | 1,844,308,033.38 | 1,781,514,599.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,843,980.31 | 4,434,621.23 | 5,222,449.13 | 5,601,922.08 |
| 其他权益工具投资 | 70,879,646.95 | 70,880,528.92 | 35,487,890.23 | 35,496,203.45 |
| 其他非流动金融资产 | 54,405,122.62 | 44,589,708.98 | 45,539,040.22 | 45,560,357.9 |
| 固定资产 | 221,486,239.78 | 223,526,484.74 | 213,645,915.95 | 206,918,020.45 |
| 在建工程 | 5,729,629.92 | 6,488,738.3 | 3,141,492.13 | 6,064,289.93 |
| 使用权资产 | 10,325,795.53 | 9,942,681.8 | 11,066,553.51 | 10,130,688.47 |
| 无形资产 | 3,822,047.78 | 4,739,903.97 | 5,493,243.76 | 4,582,999.33 |
| 长期待摊费用 | 3,129,456.88 | 3,736,072.37 | 5,463,620.63 | 6,320,825.26 |
| 递延所得税资产 | 15,235,762.61 | 13,805,961.25 | 15,822,612.56 | 14,871,970.25 |
| 其他非流动资产 | 5,941,137.95 | 5,692,152.55 | 11,806,802.25 | 10,239,935.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 394,798,820.33 | 387,836,854.11 | 352,689,620.37 | 345,787,212.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,381,315,834.79 | 2,305,315,811.94 | 2,196,997,653.75 | 2,127,301,812.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,181,834.85 | 64,989,115.95 | 69,359,771.19 | 72,648,833.29 |
| 应付账款 | 67,181,834.85 | 64,989,115.95 | 69,359,771.19 | 72,648,833.29 |
| 合同负债 | 687,896.34 | 2,152,177.7 | 1,326,260.25 | 1,099,790.92 |
| 应付职工薪酬 | 17,687,268.65 | 45,349,956.17 | 21,328,116.8 | 21,393,776.28 |
| 应交税费 | 10,962,354.11 | 12,892,999.89 | 12,883,764.37 | 9,884,896.94 |
| 其他应付款合计 | 206,068.24 | 1,060,126.43 | 101,564.51 | 232,889.72 |
| 一年内到期的非流动负债 | 5,097,984.55 | 6,504,520.73 | 7,334,055.87 | 6,849,117.99 |
| 其他流动负债 | 78,041.44 | 16,707.18 | 119,226.41 | 90,628.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,901,448.18 | 132,965,604.05 | 112,452,759.4 | 112,199,934.08 |
| 非流动负债: | | | | |
| 租赁负债 | 5,026,340.69 | 4,938,682.95 | 6,098,601.24 | 5,978,564.99 |
| 长期应付款 | 454,616.94 | 455,262.94 | - | - |
| 递延收益 | 4,350,290.3 | 4,891,073.81 | 4,597,845.14 | 4,131,685.76 |
| 递延所得税负债 | 18,989.24 | 19,669.42 | 45,281.01 | 31,527.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,850,237.17 | 10,304,689.12 | 10,741,727.39 | 10,141,777.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,751,685.35 | 143,270,293.17 | 123,194,486.79 | 122,341,711.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,109,319 | 157,718,544 | 157,421,944 | 158,699,212 |
| 资本公积 | 1,185,987,367.6 | 1,176,304,915.94 | 1,166,222,764.79 | 1,232,863,085.12 |
| 减:库存股 | - | - | - | 70,188,939.91 |
| 其他综合收益 | 8,200,200.28 | 8,194,296.79 | 2,036,785.96 | 2,078,371.12 |
| 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 | 881,986,799.48 | 782,505,996.32 | 703,599,527.25 | 635,196,814.91 |
| 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 | 2,314,531,660.52 | 2,204,971,727.21 | 2,109,528,996.16 | 2,038,896,517.4 |
| 少数股东权益 | -44,967,511.08 | -42,926,208.44 | -35,725,829.2 | -33,936,417.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,269,564,149.44 | 2,162,045,518.77 | 2,073,803,166.96 | 2,004,960,100.31 |
| 负债和股东权益合计 | 2,381,315,834.79 | 2,305,315,811.94 | 2,196,997,653.75 | 2,127,301,812.2 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-29 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |