聚杰微纤
(300819)
| 流通市值：35.62亿 | | | 总市值：39.43亿 |
| 流通股本：1.35亿 | | | 总股本：1.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,845,622.74 | 211,161,890.53 | 253,362,491.45 | 311,871,621.63 |
| 应收票据及应收账款 | 130,663,325.09 | 190,012,697.62 | 104,618,382.64 | 94,027,476.39 |
| 应收账款 | 130,663,325.09 | 190,012,697.62 | 104,618,382.64 | 94,027,476.39 |
| 应收款项融资 | 9,018,808.38 | 7,494,936.34 | 4,069,330.18 | 4,652,960.59 |
| 预付款项 | 12,777,818.78 | 15,550,583.8 | 19,121,455.7 | 6,170,082.17 |
| 其他应收款合计 | 5,539,853.13 | 17,965,227.19 | 38,245,084.96 | 35,522,188.77 |
| 存货 | 96,706,781.41 | 103,144,760.3 | 120,876,844.21 | 106,975,907.51 |
| 其他流动资产 | 93,219.25 | 103,125.16 | 880,396.64 | 880,329.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 552,645,428.78 | 555,443,220.94 | 541,173,985.78 | 560,100,566.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 379,234,697.96 | 381,372,658.94 | 388,741,132.41 | 391,827,097.16 |
| 在建工程 | 18,330,358.59 | 21,505,195.5 | 19,876,926.66 | 16,763,475.17 |
| 无形资产 | 24,937,989.48 | 25,196,791.71 | 25,463,926.55 | 25,545,717.73 |
| 长期待摊费用 | 175,779.2 | 192,258.5 | - | - |
| 递延所得税资产 | 5,335,346.06 | 5,523,207.5 | 5,665,465.52 | 5,568,208.07 |
| 其他非流动资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,551,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,514,171.29 | 453,290,112.15 | 459,247,451.14 | 459,255,498.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,000,159,600.07 | 1,008,733,333.09 | 1,000,421,436.92 | 1,019,356,065.04 |
| 流动负债: | | | | |
| 短期借款 | 9,921,563.89 | 29,689,010.29 | 28,706,737.9 | 51,888,312.95 |
| 应付票据及应付账款 | 89,634,918.39 | 91,465,555.37 | 74,292,286.6 | 76,671,339.57 |
| 其中：应付票据 | 27,511,011.9 | 18,412,225.8 | 13,614,232.83 | 19,012,808.48 |
| 应付账款 | 62,123,906.49 | 73,053,329.57 | 60,678,053.77 | 57,658,531.09 |
| 预收款项 | - | - | - | 77,517.43 |
| 合同负债 | 2,359,522.65 | 2,348,436.48 | 2,401,894.59 | 1,754,240.23 |
| 应付职工薪酬 | 10,604,881.96 | 10,716,377.69 | 8,137,419.23 | 14,257,287.02 |
| 应交税费 | 4,148,518.8 | 6,152,780.5 | 5,168,814.78 | 3,631,613.15 |
| 其他应付款合计 | 750,645.71 | 750,243.12 | 614,896.13 | 1,415,867.99 |
| 其他流动负债 | 306,737.96 | 305,296.73 | 305,860.56 | 225,794.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,726,789.36 | 141,427,700.18 | 119,627,909.79 | 149,921,972.92 |
| 非流动负债: | | | | |
| 递延收益 | 9,079,238.66 | 9,223,273.22 | 9,409,860.98 | 9,511,342.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,079,238.66 | 9,223,273.22 | 9,409,860.98 | 9,511,342.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,806,028.02 | 150,650,973.4 | 129,037,770.77 | 159,433,315.26 |
| 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 |
| 盈余公积 | 33,053,385.74 | 33,053,385.74 | 33,053,385.74 | 33,053,385.74 |
| 未分配利润 | 230,384,272.56 | 215,288,721.95 | 228,544,378.4 | 217,271,975.19 |
| 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 | 870,230,915.02 | 855,135,364.41 | 868,391,020.86 | 857,118,617.65 |
| 少数股东权益 | 3,122,657.03 | 2,946,995.28 | 2,992,645.29 | 2,804,132.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,353,572.05 | 858,082,359.69 | 871,383,666.15 | 859,922,749.78 |
| 负债和股东权益合计 | 1,000,159,600.07 | 1,008,733,333.09 | 1,000,421,436.92 | 1,019,356,065.04 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |