聚杰微纤
(300819)
| 流通市值：31.41亿 | | | 总市值：34.78亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 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 | 242,861,895.2 | 280,044,039.7 | 297,845,622.74 | 211,161,890.53 |
| 应收票据及应收账款 | 123,432,902.1 | 109,578,413.33 | 130,663,325.09 | 190,012,697.62 |
| 应收账款 | 123,432,902.1 | 109,578,413.33 | 130,663,325.09 | 190,012,697.62 |
| 应收款项融资 | 9,394,310.82 | 4,288,434.78 | 9,018,808.38 | 7,494,936.34 |
| 预付款项 | 7,729,859.17 | 3,217,127.7 | 12,777,818.78 | 15,550,583.8 |
| 其他应收款合计 | 12,861,054 | 5,094,895.13 | 5,539,853.13 | 17,965,227.19 |
| 存货 | 124,471,115.7 | 122,706,095.67 | 96,706,781.41 | 103,144,760.3 |
| 其他流动资产 | 372,318.63 | 419,721.25 | 93,219.25 | 103,125.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 521,123,455.62 | 525,348,727.56 | 552,645,428.78 | 555,443,220.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,981,201.66 | 55,128,564.34 | - | - |
| 其他权益工具投资 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 375,925,978.51 | 385,438,848.78 | 379,234,697.96 | 381,372,658.94 |
| 在建工程 | 3,493,576.39 | 2,419,123.91 | 18,330,358.59 | 21,505,195.5 |
| 无形资产 | 24,782,251.3 | 25,056,538.18 | 24,937,989.48 | 25,196,791.71 |
| 长期待摊费用 | - | - | 175,779.2 | 192,258.5 |
| 递延所得税资产 | 5,797,307.81 | 5,675,782.87 | 5,335,346.06 | 5,523,207.5 |
| 其他非流动资产 | 2,629,895.66 | 2,629,895.66 | 1,500,000 | 1,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,610,211.33 | 494,348,753.74 | 447,514,171.29 | 453,290,112.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,016,733,666.95 | 1,019,697,481.3 | 1,000,159,600.07 | 1,008,733,333.09 |
| 流动负债: | | | | |
| 短期借款 | 4,962,083.33 | 24,962,500.01 | 9,921,563.89 | 29,689,010.29 |
| 应付票据及应付账款 | 79,113,038.81 | 83,507,611.34 | 89,634,918.39 | 91,465,555.37 |
| 其中：应付票据 | 27,028,140.64 | 28,717,154.65 | 27,511,011.9 | 18,412,225.8 |
| 应付账款 | 52,084,898.17 | 54,790,456.69 | 62,123,906.49 | 73,053,329.57 |
| 预收款项 | - | 49,449.54 | - | - |
| 合同负债 | 11,108,262.8 | 2,065,313.35 | 2,359,522.65 | 2,348,436.48 |
| 应付职工薪酬 | 9,668,413.27 | 12,953,291.6 | 10,604,881.96 | 10,716,377.69 |
| 应交税费 | 6,759,138.25 | 5,825,944.44 | 4,148,518.8 | 6,152,780.5 |
| 其他应付款合计 | 1,027,376.25 | 1,137,235.76 | 750,645.71 | 750,243.12 |
| 其他流动负债 | 364,697.42 | 165,880.51 | 306,737.96 | 305,296.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,003,010.13 | 130,667,226.55 | 117,726,789.36 | 141,427,700.18 |
| 非流动负债: | | | | |
| 递延收益 | 9,005,223.58 | 9,168,717.61 | 9,079,238.66 | 9,223,273.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,005,223.58 | 9,168,717.61 | 9,079,238.66 | 9,223,273.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,008,233.71 | 139,835,944.16 | 126,806,028.02 | 150,650,973.4 |
| 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 | - | - |
| 盈余公积 | 37,471,856.77 | 37,471,856.77 | 33,053,385.74 | 33,053,385.74 |
| 未分配利润 | 247,250,867.84 | 232,541,514.99 | 230,384,272.56 | 215,288,721.95 |
| 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 | 891,416,052.78 | 876,706,699.93 | 870,230,915.02 | 855,135,364.41 |
| 少数股东权益 | 3,309,380.46 | 3,154,837.21 | 3,122,657.03 | 2,946,995.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 894,725,433.24 | 879,861,537.14 | 873,353,572.05 | 858,082,359.69 |
| 负债和股东权益合计 | 1,016,733,666.95 | 1,019,697,481.3 | 1,000,159,600.07 | 1,008,733,333.09 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |