集泰股份
(002909)
| 流通市值：23.51亿 | | | 总市值：24.06亿 |
| 流通股本：3.81亿 | | | 总股本：3.90亿 |
| 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 | 182,522,073.48 | 227,225,644.9 | 168,139,053.25 | 194,322,916.04 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 438,421,372.08 | 472,769,920.05 | 559,771,427.54 | 542,168,085.54 |
| 其中：应收票据 | 72,789,623.84 | 71,586,824.48 | 71,169,051.32 | 104,391,753.99 |
| 应收账款 | 365,631,748.24 | 401,183,095.57 | 488,602,376.22 | 437,776,331.55 |
| 应收款项融资 | 24,031,547.31 | 21,424,281.79 | 39,939,057.19 | 41,522,206.17 |
| 预付款项 | 11,392,666.18 | 4,714,546.73 | 7,447,604.62 | 14,163,215.18 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 5,898,894.02 | 6,152,494.19 | 7,587,778.79 | 7,135,569.13 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 106,033,804.05 | 112,295,237.44 | 123,449,263.74 | 123,920,931.46 |
| 合同资产 | 1,905,782.74 | 1,955,331.29 | 2,864,559.96 | 3,015,964.96 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 46,099,940.35 | 43,356,060.95 | 36,636,957.62 | 37,700,444.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 816,440,059.51 | 890,052,525.74 | 945,971,890.46 | 964,068,589.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 23,586,452.36 | 23,693,266.88 | 24,450,286.06 | 24,715,964.47 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 |
| 投资性房地产 | 823,157.01 | 840,118.18 | 857,172.05 | 874,102.01 |
| 固定资产 | 649,917,757.6 | 504,374,647.19 | 435,513,068.71 | 440,993,119.8 |
| 在建工程 | 225,758,016.39 | 319,549,862.99 | 333,128,154.73 | 289,663,767.4 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,248,864.03 | 6,230,312.73 | 4,953,527.05 | 5,919,637.59 |
| 无形资产 | 384,574,438.57 | 386,913,945.84 | 355,971,538.26 | 357,570,940.4 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 |
| 长期待摊费用 | 15,647,639.46 | 17,309,211.81 | 19,886,365.37 | 18,824,924.41 |
| 递延所得税资产 | 17,780,914.06 | 18,600,451.29 | 14,628,456.6 | 14,482,161.39 |
| 其他非流动资产 | 10,278,212.18 | 9,592,731.66 | 43,187,812.37 | 45,681,178.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,410,210,062.29 | 1,363,699,159.2 | 1,309,170,991.83 | 1,275,320,406.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,226,650,121.8 | 2,253,751,684.94 | 2,255,142,882.29 | 2,239,388,995.74 |
| 流动负债: | | | | |
| 短期借款 | 415,289,851.47 | 400,245,707.03 | 495,513,290.64 | 519,658,748.23 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 436,908,055.97 | 482,160,891.19 | 484,351,465.71 | 388,731,257.84 |
| 其中：应付票据 | 111,923,200 | 111,740,600 | 107,295,600 | 62,295,000 |
| 应付账款 | 324,984,855.97 | 370,420,291.19 | 377,055,865.71 | 326,436,257.84 |
| 预收款项 | 15,412.84 | 76,387.63 | 7,706.42 | 15,412.84 |
| 合同负债 | 10,716,724.18 | 9,021,451.39 | 10,244,035.09 | 7,072,495.11 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,524,913.77 | 18,006,674.42 | 13,927,540.06 | 12,859,543.72 |
| 应交税费 | 17,494,294.76 | 18,499,900.79 | 24,022,206.84 | 20,449,527.48 |
| 其他应付款合计 | 86,896,061.54 | 70,362,864.71 | 19,483,397.17 | 42,305,718.55 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 19,528,515.5 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 95,932,854.79 | 49,294,650.84 | 58,005,799.87 | 66,656,148.68 |
| 其他流动负债 | 52,660,749.61 | 65,086,962.59 | 38,842,874.89 | 67,444,727.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,129,438,918.93 | 1,112,755,490.59 | 1,144,398,316.69 | 1,125,193,579.92 |
| 非流动负债: | | | | |
| 长期借款 | 143,879,502.77 | 167,193,198.92 | 126,220,698.92 | 111,953,612.92 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,319,452.03 | 3,169,828.74 | 2,546,729.2 | 3,448,028.29 |
| 长期应付款 | 3,683,735.38 | 13,973,792.98 | 20,985,854.29 | 27,943,674.68 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 3,872,204.9 | 4,232,781.35 | 4,593,357.8 | 4,953,934.25 |
| 递延所得税负债 | 3,461,320.05 | 4,667,519.44 | 4,002,587.12 | 4,756,002.02 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,216,215.13 | 193,237,121.43 | 158,349,227.33 | 153,055,252.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,286,655,134.06 | 1,305,992,612.02 | 1,302,747,544.02 | 1,278,248,832.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,000,000 | 390,000,000 | 398,845,123 | 398,845,123 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 340,382,376.27 | 340,382,376.27 | 372,772,380.64 | 372,322,887.89 |
| 减:库存股 | 28,816,588.85 | 26,065,176.18 | 57,431,594.51 | 39,105,661.55 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 19,777,292.36 | 19,486,346.54 | 19,103,265.06 | 18,715,528.72 |
| 盈余公积 | 44,564,534.59 | 44,564,534.59 | 44,149,164.84 | 44,149,164.84 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 174,087,373.37 | 179,390,991.7 | 174,956,999.24 | 166,213,120.76 |
| 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 | 939,994,987.74 | 947,759,072.92 | 952,395,338.27 | 961,140,163.66 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 939,994,987.74 | 947,759,072.92 | 952,395,338.27 | 961,140,163.66 |
| 负债和股东权益合计 | 2,226,650,121.8 | 2,253,751,684.94 | 2,255,142,882.29 | 2,239,388,995.74 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |