聚赛龙
(301131)
| 流通市值：14.74亿 | | | 总市值：22.87亿 |
| 流通股本：3080.02万 | | | 总股本：4779.31万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,636,760.17 | 264,180,863.42 | 266,531,369.29 | 94,094,992.08 |
| 交易性金融资产 | - | 30,025,273.97 | 60,104,465.75 | 60,118,356.17 |
| 应收票据及应收账款 | 393,093,533.48 | 437,594,221.86 | 516,866,376.35 | 394,192,466.47 |
| 其中：应收票据 | 18,554,223.03 | 40,613,616.61 | 35,957,425.33 | 18,826,856.07 |
| 应收账款 | 374,539,310.45 | 396,980,605.25 | 480,908,951.02 | 375,365,610.4 |
| 应收款项融资 | 375,873,235.68 | 402,672,772.74 | 286,956,690.39 | 339,027,958.57 |
| 预付款项 | 17,299,983.92 | 12,987,236.33 | 20,528,073.79 | 23,441,271.03 |
| 其他应收款合计 | 3,130,702.6 | 3,346,070.23 | 3,331,953.27 | 6,343,652.89 |
| 存货 | 236,511,659.02 | 267,455,459.14 | 253,911,430.52 | 281,926,514.44 |
| 其他流动资产 | 37,434,637.78 | 35,799,097.28 | 45,738,365.67 | 160,921,687.33 |
| 流动资产合计 | 1,363,980,512.65 | 1,454,060,994.97 | 1,453,968,725.03 | 1,360,066,898.98 |
| 非流动资产: | | | | |
| 固定资产 | 467,682,772.86 | 454,578,555.57 | 449,619,902.83 | 365,243,885.66 |
| 在建工程 | 93,776,260.16 | 80,659,537.07 | 51,395,185.01 | 75,890,568.38 |
| 无形资产 | 56,336,389.29 | 56,742,952.98 | 57,198,312 | 57,524,643.72 |
| 长期待摊费用 | 4,545,583.1 | 5,224,397.91 | 5,201,787.57 | 7,539,460.68 |
| 递延所得税资产 | 4,153,888.76 | 4,118,834.57 | 4,222,628.18 | 4,270,380.2 |
| 其他非流动资产 | 24,642,184.91 | 25,359,890.23 | 21,162,550.65 | 59,739,094.43 |
| 非流动资产合计 | 651,137,079.08 | 626,684,168.33 | 588,800,366.24 | 570,208,033.07 |
| 资产总计 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 | 1,930,274,932.05 |
| 流动负债: | | | | |
| 短期借款 | 313,362,890.3 | 330,119,629.46 | 290,997,689.38 | 334,997,046.87 |
| 应付票据及应付账款 | 207,217,849.2 | 265,014,283.3 | 308,673,233.75 | 281,492,435.85 |
| 其中：应付票据 | 45,845,289.92 | 76,182,209.78 | 93,783,568.12 | 92,630,104.9 |
| 应付账款 | 161,372,559.28 | 188,832,073.52 | 214,889,665.63 | 188,862,330.95 |
| 预收款项 | 215,450.89 | 169,690.63 | 142,098.67 | 127,509.01 |
| 合同负债 | 1,975,213.06 | 2,050,642.09 | 1,210,164.63 | 2,979,378.73 |
| 应付职工薪酬 | 6,991,340.77 | 5,773,759.59 | 7,492,431.41 | 5,938,430.46 |
| 应交税费 | 5,438,750.65 | 1,591,201.05 | 1,424,769.38 | 2,511,247.95 |
| 其他应付款合计 | 1,636,003.38 | 1,891,688.68 | 2,474,435.74 | 2,213,767.5 |
| 其中:应付利息 | - | - | - | 187,500 |
| 一年内到期的非流动负债 | 89,755,831.36 | 89,044,196.09 | 80,836,714.16 | 65,282,565.61 |
| 其他流动负债 | 8,204,655.84 | 9,960,783.24 | 7,106,868.52 | 6,420,832.12 |
| 流动负债合计 | 634,797,985.45 | 705,615,874.13 | 700,358,405.64 | 701,963,214.1 |
| 非流动负债: | | | | |
| 长期借款 | 298,273,583.62 | 282,262,690.54 | 267,877,284.43 | 164,193,118.32 |
| 应付债券 | 220,327,648.75 | 217,162,461.55 | 214,293,126.68 | 200,124,691 |
| 递延收益 | 14,014,731.47 | 14,597,573 | 14,049,997.07 | 14,474,134.77 |
| 递延所得税负债 | 1,945,189.84 | 1,453,550.46 | 985,118.11 | - |
| 非流动负债合计 | 534,561,153.68 | 515,476,275.55 | 497,205,526.29 | 378,791,944.09 |
| 负债合计 | 1,169,359,139.13 | 1,221,092,149.68 | 1,197,563,931.93 | 1,080,755,158.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,792,230 | 47,790,820 | 47,780,000 | 47,780,000 |
| 其他权益工具 | 34,746,244.9 | 34,753,485.17 | 34,808,998.57 | 46,073,170.85 |
| 资本公积 | 505,402,187.03 | 505,351,029.33 | 504,961,953.13 | 495,774,575.23 |
| 其他综合收益 | 4,469,879.35 | 2,896,381.41 | 2,352,017.77 | 2,980,705.96 |
| 盈余公积 | 23,890,000 | 23,890,000 | 23,890,000 | 23,890,000 |
| 未分配利润 | 258,996,923.85 | 272,778,496.63 | 256,976,184.16 | 244,777,689.78 |
| 归属于母公司股东权益合计 | 875,297,465.13 | 887,460,212.54 | 870,769,153.63 | 861,276,141.82 |
| 少数股东权益 | -29,539,012.53 | -27,807,198.92 | -25,563,994.29 | -11,756,367.96 |
| 股东权益合计 | 845,758,452.6 | 859,653,013.62 | 845,205,159.34 | 849,519,773.86 |
| 负债和股东权益合计 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 | 1,930,274,932.05 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |