集泰股份
(002909)
| 流通市值：25.53亿 | | | 总市值：26.17亿 |
| 流通股本：3.80亿 | | | 总股本：3.90亿 |
| 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 | 126,095,140.37 | 100,059,739.96 | 126,747,296.68 | 83,811,666.61 |
| 应收票据及应收账款 | 431,819,439.13 | 362,177,823.28 | 389,724,685.21 | 456,853,972.96 |
| 其中：应收票据 | 43,294,241.31 | 43,895,350.4 | 54,584,561.26 | 40,743,942.19 |
| 应收账款 | 388,525,197.82 | 318,282,472.88 | 335,140,123.95 | 416,110,030.77 |
| 应收款项融资 | 20,203,598 | 31,267,834.99 | 23,540,943.23 | 55,080,790.02 |
| 预付款项 | 4,500,080.41 | 5,345,557.36 | 3,927,622.29 | 9,230,277.19 |
| 其他应收款合计 | 4,857,446.49 | 6,712,199.93 | 5,990,242.27 | 7,600,905.79 |
| 存货 | 100,406,200.05 | 97,255,819.61 | 84,646,986.04 | 92,145,435.1 |
| 合同资产 | 1,585,815.96 | 1,781,136.76 | 1,892,191.74 | 1,915,938.52 |
| 其他流动资产 | 63,221,814.03 | 62,177,067.44 | 55,065,170.46 | 57,812,915.84 |
| 流动资产合计 | 752,689,534.44 | 666,777,179.33 | 691,535,137.92 | 764,451,902.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,606,399.91 | 22,242,356.31 | 22,255,970.31 | 22,881,488.6 |
| 其他非流动金融资产 | 64,268,953.78 | 64,268,953.78 | 64,268,953.78 | 51,679,162.5 |
| 投资性房地产 | 749,819.78 | 766,781.24 | 301,242.4 | 810,492.11 |
| 固定资产 | 611,681,354.92 | 625,198,922.13 | 639,135,315.02 | 659,815,828.51 |
| 在建工程 | 463,062,830.53 | 424,551,400.64 | 354,233,561.57 | 305,592,478.04 |
| 使用权资产 | 8,185,397.29 | 9,308,313.86 | 10,442,464.2 | 5,132,134.97 |
| 无形资产 | 378,465,579.7 | 379,792,040.38 | 382,752,532.28 | 380,110,249.7 |
| 商誉 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 |
| 长期待摊费用 | 14,838,240.13 | 15,213,464.33 | 16,103,434.74 | 13,778,609.63 |
| 递延所得税资产 | 25,261,301.28 | 23,291,055.21 | 22,119,184.08 | 18,652,668.75 |
| 其他非流动资产 | 1,988,381.1 | 1,740,093.03 | 1,764,893.52 | 4,339,332.51 |
| 非流动资产合计 | 1,616,023,706.55 | 1,591,288,829.04 | 1,538,293,000.03 | 1,487,707,893.45 |
| 资产总计 | 2,368,713,240.99 | 2,258,066,008.37 | 2,229,828,137.95 | 2,252,159,795.48 |
| 流动负债: | | | | |
| 短期借款 | 412,768,714.25 | 383,445,279.66 | 423,522,095.77 | 363,411,974.09 |
| 应付票据及应付账款 | 443,035,470.16 | 419,886,302.29 | 401,380,236.52 | 462,976,137.55 |
| 其中：应付票据 | 123,800,000 | 89,030,000 | 98,907,330 | 146,000,000 |
| 应付账款 | 319,235,470.16 | 330,856,302.29 | 302,472,906.52 | 316,976,137.55 |
| 预收款项 | 7,706.39 | 7,706.41 | 7,706.42 | 7,706.46 |
| 合同负债 | 7,379,254.16 | 12,417,342.39 | 7,328,656.25 | 9,665,007.36 |
| 应付职工薪酬 | 10,308,046.55 | 11,829,765.99 | 16,373,726.12 | 11,686,392.29 |
| 应交税费 | 18,344,550.35 | 17,175,260.25 | 17,320,894.79 | 24,179,244.43 |
| 其他应付款合计 | 154,007,703.69 | 156,092,318.19 | 118,383,293.7 | 104,503,443.96 |
| 一年内到期的非流动负债 | 82,552,556.98 | 87,234,261.83 | 88,518,809.23 | 96,202,710.5 |
| 其他流动负债 | 39,655,503.3 | 35,468,604.97 | 42,197,892.46 | 33,144,604.15 |
| 流动负债合计 | 1,168,059,505.83 | 1,123,556,841.98 | 1,115,033,311.26 | 1,105,777,220.79 |
| 非流动负债: | | | | |
| 长期借款 | 289,738,977.25 | 245,399,270.39 | 214,674,648.93 | 212,304,179.11 |
| 租赁负债 | 3,947,541.29 | 4,911,229.21 | 6,061,547.93 | 2,526,479.37 |
| 长期应付款 | 41,846,353.65 | 25,472,885.25 | 22,313,061.56 | 25,734,390.65 |
| 预计负债 | 133,141.56 | 128,496.45 | 156,929.22 | - |
| 递延收益 | 2,069,322.65 | 2,429,899.1 | 2,790,475.55 | 3,151,052 |
| 递延所得税负债 | 6,184,695.56 | 6,420,459.81 | 6,653,175.93 | 4,253,285.49 |
| 非流动负债合计 | 343,920,031.96 | 284,762,240.21 | 252,649,839.12 | 247,969,386.62 |
| 负债合计 | 1,511,979,537.79 | 1,408,319,082.19 | 1,367,683,150.38 | 1,353,746,607.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 资本公积 | 345,033,174.82 | 342,981,253.02 | 342,700,190.31 | 343,475,179.37 |
| 减:库存股 | 42,535,059.5 | 47,396,359.69 | 47,396,359.69 | 36,537,012.25 |
| 专项储备 | 20,036,699.92 | 19,778,743.67 | 19,807,416.59 | 20,790,548.1 |
| 盈余公积 | 45,730,869.01 | 45,730,869.01 | 45,730,869.01 | 44,564,534.59 |
| 未分配利润 | 98,372,144.74 | 99,409,847.05 | 112,039,161.95 | 136,467,578.07 |
| 归属于母公司股东权益合计 | 856,637,828.99 | 850,504,353.06 | 862,881,278.17 | 898,760,827.88 |
| 少数股东权益 | 95,874.21 | -757,426.88 | -736,290.6 | -347,639.81 |
| 股东权益合计 | 856,733,703.2 | 849,746,926.18 | 862,144,987.57 | 898,413,188.07 |
| 负债和股东权益合计 | 2,368,713,240.99 | 2,258,066,008.37 | 2,229,828,137.95 | 2,252,159,795.48 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-11 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |