聚和材料
(688503)
| 流通市值：191.57亿 | | | 总市值：191.57亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,571,717,353.49 | 1,908,724,198.69 | 1,598,487,622.98 | 1,165,462,943.28 |
| 交易性金融资产 | 266,927,558.87 | 307,173,534.3 | 1,064,010,672.95 | 938,635,384.83 |
| 应收票据及应收账款 | 6,284,785,480.7 | 6,412,412,180.6 | 5,388,886,867.12 | 5,711,204,153.03 |
| 其中：应收票据 | 2,418,360,357.23 | 1,991,322,822.28 | 2,362,696,770.86 | 2,462,290,781.13 |
| 应收账款 | 3,866,425,123.47 | 4,421,089,358.32 | 3,026,190,096.26 | 3,248,913,371.9 |
| 应收款项融资 | 605,607,261.82 | 316,092,239.81 | 692,853,758.25 | 545,516,133.67 |
| 预付款项 | 316,545,918.3 | 310,992,409.99 | 172,405,783.88 | 277,787,647.55 |
| 其他应收款合计 | 200,157,094.8 | 10,645,815.35 | 84,689,104.02 | 113,068,416.67 |
| 存货 | 1,423,718,633.36 | 1,727,109,190.86 | 1,110,102,127.44 | 1,387,843,505.25 |
| 其他流动资产 | 533,718,747.34 | 373,109,334.23 | 183,055,005.47 | 160,876,050.86 |
| 流动资产合计 | 11,203,178,048.68 | 11,366,258,903.83 | 10,294,490,942.11 | 10,300,394,235.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 651,452,930.03 | 790,349,849.92 | 785,349,849.93 | 672,223,473.2 |
| 其他非流动金融资产 | 158,898,228.76 | 158,898,228.76 | 155,898,228.76 | 145,800,000 |
| 固定资产 | 697,448,482.84 | 703,777,491.44 | 491,998,794.81 | 294,631,395.55 |
| 在建工程 | 11,195,622.14 | 21,001,619.9 | 5,807,851.16 | 167,130,057.35 |
| 使用权资产 | 9,572,479.2 | 9,833,941.6 | 11,107,474.72 | 11,141,290.18 |
| 无形资产 | 121,752,261.68 | 101,556,068.34 | 84,212,190.66 | 90,516,311.11 |
| 商誉 | 14,362,415.31 | 12,126,910.32 | - | - |
| 长期待摊费用 | 14,837,015.07 | 38,927,647.36 | 17,342,553.34 | 12,916,475.75 |
| 递延所得税资产 | 180,976,872.75 | 167,932,892.35 | 91,494,711.49 | 92,992,857.81 |
| 其他非流动资产 | 121,228,609.76 | 38,953,138.01 | 40,665,736.01 | 35,812,027.47 |
| 非流动资产合计 | 1,981,724,917.54 | 2,043,357,788 | 1,683,877,390.88 | 1,523,163,888.42 |
| 资产总计 | 13,184,902,966.22 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 |
| 流动负债: | | | | |
| 短期借款 | 7,072,592,966.94 | 5,638,327,999.34 | 5,776,149,718.43 | 5,242,084,555.68 |
| 交易性金融负债 | 269,326,303.2 | 555,799,616.4 | 445,626,844.74 | 366,643,184.44 |
| 应付票据及应付账款 | 672,672,412.74 | 1,465,053,489.59 | 534,721,378.04 | 1,152,478,941.28 |
| 其中：应付票据 | 617,155,364.96 | 1,406,872,082.54 | 475,027,714.54 | 920,407,386 |
| 应付账款 | 55,517,047.78 | 58,181,407.05 | 59,693,663.5 | 232,071,555.28 |
| 合同负债 | 23,312,376.13 | 20,910,984.55 | 11,889,893.27 | 35,704,040.35 |
| 应付职工薪酬 | 39,362,279.88 | 28,869,629.41 | 59,589,379.85 | 53,209,556.31 |
| 应交税费 | 18,416,646.31 | 300,671,975.05 | 69,514,728.6 | 39,389,726.5 |
| 其他应付款合计 | 7,617,430.12 | 47,432,793.69 | 2,569,403.36 | 19,965,525.49 |
| 一年内到期的非流动负债 | 6,686,930.96 | 5,199,687.74 | 5,454,145.48 | 4,754,984.91 |
| 其他流动负债 | 12,973,741.61 | 731,213.16 | 30,324,409.28 | 33,867,201.34 |
| 流动负债合计 | 8,122,961,087.89 | 8,062,997,388.93 | 6,935,839,901.05 | 6,948,097,716.3 |
| 非流动负债: | | | | |
| 长期借款 | 199,000,000 | - | - | - |
| 租赁负债 | 3,852,852.1 | 4,588,826.73 | 5,716,100.58 | 6,707,778.45 |
| 递延收益 | 25,817,599.5 | 26,645,295.72 | 27,472,991.94 | 19,775,547.05 |
| 递延所得税负债 | 21,489,686.66 | 10,072,871.1 | 9,280,074.38 | 9,363,785.33 |
| 非流动负债合计 | 250,160,138.26 | 41,306,993.55 | 42,469,166.9 | 35,847,110.83 |
| 负债合计 | 8,373,121,226.15 | 8,104,304,382.48 | 6,978,309,067.95 | 6,983,944,827.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,033,643 | 242,033,643 | 242,033,643 | 242,033,643 |
| 资本公积 | 3,411,290,867.08 | 3,418,196,636.5 | 3,409,938,940.28 | 3,420,741,489.67 |
| 减:库存股 | 444,562,142.99 | 444,562,142.99 | 444,562,142.99 | 444,562,130.33 |
| 其他综合收益 | -26,414,778.98 | -10,615,138.49 | -4,271,902.24 | 6,104,071.73 |
| 专项储备 | 37,465,156.16 | 32,039,612.29 | 28,739,681.05 | 25,404,693.91 |
| 盈余公积 | 121,016,821.5 | 121,016,821.5 | 121,016,821.5 | 121,016,821.5 |
| 未分配利润 | 1,470,115,039.74 | 1,946,191,110.17 | 1,656,608,607.46 | 1,475,932,907.33 |
| 归属于母公司股东权益合计 | 4,810,944,605.51 | 5,304,300,541.98 | 5,009,503,648.06 | 4,846,671,496.81 |
| 少数股东权益 | 837,134.56 | 1,011,767.37 | -9,444,383.02 | -7,058,200.38 |
| 股东权益合计 | 4,811,781,740.07 | 5,305,312,309.35 | 5,000,059,265.04 | 4,839,613,296.43 |
| 负债和股东权益合计 | 13,184,902,966.22 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |