聚辰股份
(688123)
| 流通市值：136.60亿 | | | 总市值：136.60亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,029,395,926.35 | 894,090,622.75 | 577,700,973.16 | 690,416,871.88 |
| 交易性金融资产 | 532,183,073.82 | 622,709,495.55 | 878,368,502.57 | 688,185,285.91 |
| 应收票据及应收账款 | 157,510,831.71 | 147,266,158.96 | 140,909,871.98 | 142,280,513.84 |
| 其中：应收票据 | 10,936,274 | 12,252,021 | 11,274,224 | 10,687,440 |
| 应收账款 | 146,574,557.71 | 135,014,137.96 | 129,635,647.98 | 131,593,073.84 |
| 预付款项 | 32,969,734.97 | 40,391,618.8 | 57,552,233.9 | 83,608,498.26 |
| 其他应收款合计 | 3,204,226.99 | 2,394,771.43 | 1,926,922.6 | 1,961,251.82 |
| 存货 | 282,484,386.89 | 263,174,291.25 | 243,376,419.3 | 226,663,501.07 |
| 其他流动资产 | 16,783,760.79 | 16,490,055.72 | 17,644,034.32 | 11,192,110.6 |
| 流动资产合计 | 2,054,531,941.52 | 1,986,517,014.46 | 1,917,478,957.83 | 1,844,308,033.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,090,808.91 | 3,843,980.31 | 4,434,621.23 | 5,222,449.13 |
| 其他权益工具投资 | 70,877,952.19 | 70,879,646.95 | 70,880,528.92 | 35,487,890.23 |
| 其他非流动金融资产 | 53,802,420.99 | 54,405,122.62 | 44,589,708.98 | 45,539,040.22 |
| 固定资产 | 231,592,274.72 | 221,486,239.78 | 223,526,484.74 | 213,645,915.95 |
| 在建工程 | 172,858.4 | 5,729,629.92 | 6,488,738.3 | 3,141,492.13 |
| 使用权资产 | 9,006,388.93 | 10,325,795.53 | 9,942,681.8 | 11,066,553.51 |
| 无形资产 | 3,553,722.48 | 3,822,047.78 | 4,739,903.97 | 5,493,243.76 |
| 长期待摊费用 | 2,365,008.33 | 3,129,456.88 | 3,736,072.37 | 5,463,620.63 |
| 递延所得税资产 | 12,447,369.2 | 15,235,762.61 | 13,805,961.25 | 15,822,612.56 |
| 其他非流动资产 | 9,018,044.81 | 5,941,137.95 | 5,692,152.55 | 11,806,802.25 |
| 非流动资产合计 | 395,926,848.96 | 394,798,820.33 | 387,836,854.11 | 352,689,620.37 |
| 资产总计 | 2,450,458,790.48 | 2,381,315,834.79 | 2,305,315,811.94 | 2,196,997,653.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,150,624.41 | 67,181,834.85 | 64,989,115.95 | 69,359,771.19 |
| 应付账款 | 74,150,624.41 | 67,181,834.85 | 64,989,115.95 | 69,359,771.19 |
| 合同负债 | 1,982,302.14 | 687,896.34 | 2,152,177.7 | 1,326,260.25 |
| 应付职工薪酬 | 24,829,886.7 | 17,687,268.65 | 45,349,956.17 | 21,328,116.8 |
| 应交税费 | 7,569,881.87 | 10,962,354.11 | 12,892,999.89 | 12,883,764.37 |
| 其他应付款合计 | 253,249.66 | 206,068.24 | 1,060,126.43 | 101,564.51 |
| 一年内到期的非流动负债 | 5,318,577.02 | 5,097,984.55 | 6,504,520.73 | 7,334,055.87 |
| 其他流动负债 | 231,097.26 | 78,041.44 | 16,707.18 | 119,226.41 |
| 流动负债合计 | 114,335,619.06 | 101,901,448.18 | 132,965,604.05 | 112,452,759.4 |
| 非流动负债: | | | | |
| 租赁负债 | 4,028,877.23 | 5,026,340.69 | 4,938,682.95 | 6,098,601.24 |
| 长期应付款 | 453,375.61 | 454,616.94 | 455,262.94 | - |
| 递延收益 | 4,650,449.39 | 4,350,290.3 | 4,891,073.81 | 4,597,845.14 |
| 递延所得税负债 | 25,877.76 | 18,989.24 | 19,669.42 | 45,281.01 |
| 非流动负债合计 | 9,158,579.99 | 9,850,237.17 | 10,304,689.12 | 10,741,727.39 |
| 负债合计 | 123,494,199.05 | 111,751,685.35 | 143,270,293.17 | 123,194,486.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,115,819 | 158,109,319 | 157,718,544 | 157,421,944 |
| 资本公积 | 1,190,226,815.76 | 1,185,987,367.6 | 1,176,304,915.94 | 1,166,222,764.79 |
| 其他综合收益 | 8,192,458.14 | 8,200,200.28 | 8,194,296.79 | 2,036,785.96 |
| 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 | 940,221,810.17 | 881,986,799.48 | 782,505,996.32 | 703,599,527.25 |
| 归属于母公司股东权益合计 | 2,377,004,877.23 | 2,314,531,660.52 | 2,204,971,727.21 | 2,109,528,996.16 |
| 少数股东权益 | -50,040,285.8 | -44,967,511.08 | -42,926,208.44 | -35,725,829.2 |
| 股东权益合计 | 2,326,964,591.43 | 2,269,564,149.44 | 2,162,045,518.77 | 2,073,803,166.96 |
| 负债和股东权益合计 | 2,450,458,790.48 | 2,381,315,834.79 | 2,305,315,811.94 | 2,196,997,653.75 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |