聚赛龙
(301131)
| 流通市值：15.10亿 | | | 总市值：23.43亿 |
| 流通股本：3080.12万 | | | 总股本：4779.41万 |
| 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 | 171,580,757.12 | 300,636,760.17 | 264,180,863.42 | 266,531,369.29 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | 30,025,273.97 | 60,104,465.75 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 387,683,223.16 | 393,093,533.48 | 437,594,221.86 | 516,866,376.35 |
| 其中：应收票据 | 12,094,497.08 | 18,554,223.03 | 40,613,616.61 | 35,957,425.33 |
| 应收账款 | 375,588,726.08 | 374,539,310.45 | 396,980,605.25 | 480,908,951.02 |
| 应收款项融资 | 366,471,784.61 | 375,873,235.68 | 402,672,772.74 | 286,956,690.39 |
| 预付款项 | 24,397,508.18 | 17,299,983.92 | 12,987,236.33 | 20,528,073.79 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 8,810,536.84 | 3,130,702.6 | 3,346,070.23 | 3,331,953.27 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 275,252,734.36 | 236,511,659.02 | 267,455,459.14 | 253,911,430.52 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 34,195,012.11 | 37,434,637.78 | 35,799,097.28 | 45,738,365.67 |
| 流动资产合计 | 1,268,391,556.38 | 1,363,980,512.65 | 1,454,060,994.97 | 1,453,968,725.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 464,271,759.3 | 467,682,772.86 | 454,578,555.57 | 449,619,902.83 |
| 在建工程 | 125,204,710.47 | 93,776,260.16 | 80,659,537.07 | 51,395,185.01 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 0 | - | - | 0 |
| 无形资产 | 56,621,489.31 | 56,336,389.29 | 56,742,952.98 | 57,198,312 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 4,137,365.48 | 4,545,583.1 | 5,224,397.91 | 5,201,787.57 |
| 递延所得税资产 | 3,935,213.51 | 4,153,888.76 | 4,118,834.57 | 4,222,628.18 |
| 其他非流动资产 | 22,841,314.32 | 24,642,184.91 | 25,359,890.23 | 21,162,550.65 |
| 非流动资产合计 | 677,011,852.39 | 651,137,079.08 | 626,684,168.33 | 588,800,366.24 |
| 资产总计 | 1,945,403,408.77 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 |
| 流动负债: | | | | |
| 短期借款 | 210,518,251.19 | 313,362,890.3 | 330,119,629.46 | 290,997,689.38 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 223,001,480.28 | 207,217,849.2 | 265,014,283.3 | 308,673,233.75 |
| 其中：应付票据 | 33,456,277.14 | 45,845,289.92 | 76,182,209.78 | 93,783,568.12 |
| 应付账款 | 189,545,203.14 | 161,372,559.28 | 188,832,073.52 | 214,889,665.63 |
| 预收款项 | 149,674.09 | 215,450.89 | 169,690.63 | 142,098.67 |
| 合同负债 | 2,452,454.4 | 1,975,213.06 | 2,050,642.09 | 1,210,164.63 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 7,750,056.08 | 6,991,340.77 | 5,773,759.59 | 7,492,431.41 |
| 应交税费 | 3,293,040.73 | 5,438,750.65 | 1,591,201.05 | 1,424,769.38 |
| 其他应付款合计 | 2,064,513.08 | 1,636,003.38 | 1,891,688.68 | 2,474,435.74 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 146,929,723.6 | 89,755,831.36 | 89,044,196.09 | 80,836,714.16 |
| 其他流动负债 | 6,048,838.68 | 8,204,655.84 | 9,960,783.24 | 7,106,868.52 |
| 流动负债合计 | 602,208,032.13 | 634,797,985.45 | 705,615,874.13 | 700,358,405.64 |
| 非流动负债: | | | | |
| 长期借款 | 254,644,863.18 | 298,273,583.62 | 282,262,690.54 | 267,877,284.43 |
| 应付债券 | 223,564,040.55 | 220,327,648.75 | 217,162,461.55 | 214,293,126.68 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 0 | - | - | 0 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 13,431,889.94 | 14,014,731.47 | 14,597,573 | 14,049,997.07 |
| 递延所得税负债 | 2,562,122.67 | 1,945,189.84 | 1,453,550.46 | 985,118.11 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 494,202,916.34 | 534,561,153.68 | 515,476,275.55 | 497,205,526.29 |
| 负债合计 | 1,096,410,948.47 | 1,169,359,139.13 | 1,221,092,149.68 | 1,197,563,931.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,794,067 | 47,792,230 | 47,790,820 | 47,780,000 |
| 其他权益工具 | 34,736,943.94 | 34,746,244.9 | 34,753,485.17 | 34,808,998.57 |
| 资本公积 | 505,468,632.72 | 505,402,187.03 | 505,351,029.33 | 504,961,953.13 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 2,756,299.57 | 4,469,879.35 | 2,896,381.41 | 2,352,017.77 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 23,890,000 | 23,890,000 | 23,890,000 | 23,890,000 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 265,457,375.63 | 258,996,923.85 | 272,778,496.63 | 256,976,184.16 |
| 归属于母公司股东权益合计 | 880,103,318.86 | 875,297,465.13 | 887,460,212.54 | 870,769,153.63 |
| 少数股东权益 | -31,110,858.56 | -29,539,012.53 | -27,807,198.92 | -25,563,994.29 |
| 股东权益合计 | 848,992,460.3 | 845,758,452.6 | 859,653,013.62 | 845,205,159.34 |
| 负债和股东权益合计 | 1,945,403,408.77 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |