聚杰微纤
(300819)
| 流通市值：35.07亿 | | | 总市值：38.82亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,046,419.91 | 214,233,178.33 | 242,861,895.2 | 280,044,039.7 |
| 衍生金融资产 | 296,000 | 720,800 | - | - |
| 应收票据及应收账款 | 106,312,038.41 | 154,653,009.82 | 123,432,902.1 | 109,578,413.33 |
| 应收账款 | 106,312,038.41 | 154,653,009.82 | 123,432,902.1 | 109,578,413.33 |
| 应收款项融资 | 11,520,940.85 | 12,708,708.19 | 9,394,310.82 | 4,288,434.78 |
| 预付款项 | 6,582,309.04 | 7,603,654.69 | 7,729,859.17 | 3,217,127.7 |
| 其他应收款合计 | 13,594,385.7 | 7,989,361.71 | 12,861,054 | 5,094,895.13 |
| 存货 | 97,894,479.79 | 106,826,776.88 | 124,471,115.7 | 122,706,095.67 |
| 其他流动资产 | 498,942.47 | 340,353.96 | 372,318.63 | 419,721.25 |
| 流动资产合计 | 515,745,516.17 | 505,075,843.58 | 521,123,455.62 | 525,348,727.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,176,908.84 | 66,120,230.06 | 64,981,201.66 | 55,128,564.34 |
| 其他权益工具投资 | 17,072,069.29 | 17,072,069.29 | 18,000,000 | 18,000,000 |
| 固定资产 | 361,117,626.37 | 370,111,828.4 | 375,925,978.51 | 385,438,848.78 |
| 在建工程 | 3,422,106.5 | 2,549,050.16 | 3,493,576.39 | 2,419,123.91 |
| 无形资产 | 38,793,110.58 | 39,143,093.43 | 24,782,251.3 | 25,056,538.18 |
| 递延所得税资产 | 4,916,309.8 | 5,768,406.49 | 5,797,307.81 | 5,675,782.87 |
| 其他非流动资产 | - | 1,500,000 | 2,629,895.66 | 2,629,895.66 |
| 非流动资产合计 | 491,498,131.38 | 502,264,677.83 | 495,610,211.33 | 494,348,753.74 |
| 资产总计 | 1,007,243,647.55 | 1,007,340,521.41 | 1,016,733,666.95 | 1,019,697,481.3 |
| 流动负债: | | | | |
| 短期借款 | 10,937,713.97 | 4,941,972.83 | 4,962,083.33 | 24,962,500.01 |
| 应付票据及应付账款 | 78,200,986.06 | 88,279,548.36 | 79,113,038.81 | 83,507,611.34 |
| 其中：应付票据 | 25,000,907.85 | 28,381,983.5 | 27,028,140.64 | 28,717,154.65 |
| 应付账款 | 53,200,078.21 | 59,897,564.86 | 52,084,898.17 | 54,790,456.69 |
| 预收款项 | - | - | - | 49,449.54 |
| 合同负债 | 4,960,190.1 | 9,363,721.96 | 11,108,262.8 | 2,065,313.35 |
| 应付职工薪酬 | 9,421,086.65 | 9,609,377.3 | 9,668,413.27 | 12,953,291.6 |
| 应交税费 | 4,934,033.68 | 6,977,134.21 | 6,759,138.25 | 5,825,944.44 |
| 其他应付款合计 | 16,113,862.02 | 1,192,717.25 | 1,027,376.25 | 1,137,235.76 |
| 其他流动负债 | 231,218.47 | 1,217,283.86 | 364,697.42 | 165,880.51 |
| 流动负债合计 | 124,799,090.95 | 121,581,755.77 | 113,003,010.13 | 130,667,226.55 |
| 非流动负债: | | | | |
| 递延收益 | 8,678,235.52 | 8,841,729.55 | 9,005,223.58 | 9,168,717.61 |
| 递延所得税负债 | 44,400 | 108,120 | - | - |
| 非流动负债合计 | 8,722,635.52 | 8,949,849.55 | 9,005,223.58 | 9,168,717.61 |
| 负债合计 | 133,521,726.47 | 130,531,605.32 | 122,008,233.71 | 139,835,944.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,205,000 | 149,205,000 | 149,205,000 | 149,205,000 |
| 资本公积 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 |
| 其他综合收益 | -99,928.55 | -99,928.55 | -99,928.55 | -99,928.55 |
| 盈余公积 | 37,471,856.77 | 37,471,856.77 | 37,471,856.77 | 37,471,856.77 |
| 未分配利润 | 225,348,586.73 | 229,028,232.61 | 247,250,867.84 | 232,541,514.99 |
| 归属于母公司股东权益合计 | 869,513,771.67 | 873,193,417.55 | 891,416,052.78 | 876,706,699.93 |
| 少数股东权益 | 4,208,149.41 | 3,615,498.54 | 3,309,380.46 | 3,154,837.21 |
| 股东权益合计 | 873,721,921.08 | 876,808,916.09 | 894,725,433.24 | 879,861,537.14 |
| 负债和股东权益合计 | 1,007,243,647.55 | 1,007,340,521.41 | 1,016,733,666.95 | 1,019,697,481.3 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |