聚辰股份
(688123)
| 流通市值：195.45亿 | | | 总市值：195.45亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,031,913,179.27 | 950,247,780.56 | 1,187,455,125.99 | 1,029,395,926.35 |
| 交易性金融资产 | 691,465,709.74 | 782,179,320.33 | 508,594,874.35 | 532,183,073.82 |
| 应收票据及应收账款 | 160,352,152.07 | 161,054,568.33 | 188,990,246.8 | 157,510,831.71 |
| 其中：应收票据 | 19,049,826.67 | 18,891,666.85 | 15,213,852.02 | 10,936,274 |
| 应收账款 | 141,302,325.4 | 142,162,901.48 | 173,776,394.78 | 146,574,557.71 |
| 预付款项 | 21,143,537.98 | 17,851,020.2 | 17,094,481.64 | 32,969,734.97 |
| 其他应收款合计 | 1,965,988.15 | 2,092,284.1 | 2,506,637.47 | 3,204,226.99 |
| 存货 | 303,383,504.24 | 282,410,212.75 | 274,824,325.93 | 282,484,386.89 |
| 其他流动资产 | 36,526,735.6 | 29,203,343.46 | 16,828,726.55 | 16,783,760.79 |
| 流动资产合计 | 2,246,750,807.05 | 2,225,038,529.73 | 2,196,294,418.73 | 2,054,531,941.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,425,774.38 | 25,428,245.23 | 2,395,385.69 | 3,090,808.91 |
| 其他权益工具投资 | 134,283,767.58 | 132,894,973.6 | 70,873,360.78 | 70,877,952.19 |
| 其他非流动金融资产 | 70,076,822.63 | 69,444,416.86 | 53,448,089.63 | 53,802,420.99 |
| 固定资产 | 253,522,891.35 | 250,901,249.4 | 237,861,053.65 | 231,592,274.72 |
| 在建工程 | - | - | - | 172,858.4 |
| 使用权资产 | 5,597,723.59 | 7,309,148.59 | 7,579,156.04 | 9,006,388.93 |
| 无形资产 | 10,086,492.24 | 12,385,969.48 | 5,478,691.86 | 3,553,722.48 |
| 长期待摊费用 | 939,923.9 | 1,367,884.09 | 1,866,404.53 | 2,365,008.33 |
| 递延所得税资产 | 15,499,317.08 | 13,402,447.23 | 15,145,840.5 | 12,447,369.2 |
| 其他非流动资产 | 7,604,010.09 | 9,492,448.45 | 17,072,417.61 | 9,018,044.81 |
| 非流动资产合计 | 521,036,722.84 | 522,626,782.93 | 411,720,400.29 | 395,926,848.96 |
| 资产总计 | 2,767,787,529.89 | 2,747,665,312.66 | 2,608,014,819.02 | 2,450,458,790.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,160,215.19 | 94,559,728.44 | 98,548,530.42 | 74,150,624.41 |
| 应付账款 | 95,160,215.19 | 94,559,728.44 | 98,548,530.42 | 74,150,624.41 |
| 合同负债 | 1,538,974.62 | 491,181.15 | 325,986.92 | 1,982,302.14 |
| 应付职工薪酬 | 19,295,875 | 46,790,264.37 | 26,031,637.44 | 24,829,886.7 |
| 应交税费 | 5,442,654.19 | 9,404,480.69 | 24,757,801.47 | 7,569,881.87 |
| 其他应付款合计 | 2,557,132.75 | 6,680,713.37 | 135,562.15 | 253,249.66 |
| 一年内到期的非流动负债 | 6,522,928.01 | 7,276,725.56 | 4,628,524.71 | 5,318,577.02 |
| 其他流动负债 | 132,324.95 | 55,528.34 | 26,432.47 | 231,097.26 |
| 流动负债合计 | 130,650,104.71 | 165,258,621.92 | 154,454,475.58 | 114,335,619.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,332,975.51 | 3,329,942.54 | 3,247,726.67 | 4,028,877.23 |
| 长期应付款 | 2,996,100.2 | 3,043,470.4 | - | 453,375.61 |
| 递延收益 | 3,499,733.67 | 3,874,738.97 | 4,262,594.18 | 4,650,449.39 |
| 递延所得税负债 | 38,094.71 | 28,415.9 | 30,437.89 | 25,877.76 |
| 非流动负债合计 | 8,866,904.09 | 10,276,567.81 | 7,540,758.74 | 9,158,579.99 |
| 负债合计 | 139,517,008.8 | 175,535,189.73 | 161,995,234.32 | 123,494,199.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,271,044 | 158,271,044 | 158,271,044 | 158,115,819 |
| 资本公积 | 1,243,194,799.33 | 1,219,342,718.45 | 1,196,852,409.82 | 1,190,226,815.76 |
| 其他综合收益 | 72,572,065.86 | 72,813,104.45 | 8,312,768.89 | 8,192,458.14 |
| 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 | 1,122,962,611.04 | 1,092,118,944.05 | 1,054,922,919.81 | 940,221,810.17 |
| 归属于母公司股东权益合计 | 2,677,248,494.39 | 2,622,793,785.11 | 2,498,607,116.68 | 2,377,004,877.23 |
| 少数股东权益 | -48,977,973.3 | -50,663,662.18 | -52,587,531.98 | -50,040,285.8 |
| 股东权益合计 | 2,628,270,521.09 | 2,572,130,122.93 | 2,446,019,584.7 | 2,326,964,591.43 |
| 负债和股东权益合计 | 2,767,787,529.89 | 2,747,665,312.66 | 2,608,014,819.02 | 2,450,458,790.48 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |