聚胶股份
(301283)
| 流通市值：14.31亿 | | | 总市值：25.19亿 |
| 流通股本：4545.62万 | | | 总股本：8000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,510,439.09 | 220,032,712.16 | 234,733,581.21 | 168,104,688.61 |
| 应收票据及应收账款 | 471,528,501.87 | 412,224,915.61 | 393,149,206.89 | 369,532,491.37 |
| 其中：应收票据 | 4,436,668.93 | 1,283,721.2 | - | - |
| 应收账款 | 467,091,832.94 | 410,941,194.41 | 393,149,206.89 | 369,532,491.37 |
| 应收款项融资 | 52,865,442.29 | 59,862,152.03 | 53,458,215.94 | 58,908,494.23 |
| 预付款项 | 4,835,908.61 | 1,865,072.91 | 9,433,718.46 | 10,524,887.79 |
| 其他应收款合计 | 8,348,027.55 | 8,390,814.67 | 5,704,358.47 | 3,582,361.81 |
| 存货 | 228,618,270.78 | 238,825,280.45 | 169,831,424.33 | 177,547,441.69 |
| 其他流动资产 | 17,466,227.36 | 12,407,955.83 | 9,882,736.9 | 11,902,509.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,411,046,613.8 | 1,456,585,153.05 | 1,368,261,664.31 | 1,330,767,911.98 |
| 非流动资产: | | | | |
| 固定资产 | 195,793,695.05 | 199,947,731.84 | 184,315,015.68 | 203,257,356 |
| 在建工程 | 118,173,582.49 | 102,470,126.21 | 79,492,543.99 | 58,958,346.26 |
| 使用权资产 | 4,489,644.72 | 5,659,625.5 | 6,763,213.53 | 7,906,219.45 |
| 无形资产 | 21,900,134.4 | 22,244,428.5 | 22,015,444.17 | 22,308,017.66 |
| 长期待摊费用 | 813,933.15 | 840,772.54 | 932,273.43 | 1,130,093.33 |
| 递延所得税资产 | 3,488,670.07 | 3,069,161.14 | 3,138,622.89 | 2,992,208.99 |
| 其他非流动资产 | 12,284,139.16 | 11,283,302.31 | 12,996,790.71 | 15,839,626.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 356,943,799.04 | 345,515,148.04 | 309,653,904.4 | 312,391,868.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,767,990,412.84 | 1,802,100,301.09 | 1,677,915,568.71 | 1,643,159,780.15 |
| 流动负债: | | | | |
| 短期借款 | 3,872,703.3 | 6,980,011.05 | 7,284,810.51 | 6,010,015.8 |
| 应付票据及应付账款 | 177,508,658.74 | 202,131,548.72 | 149,615,041.1 | 129,900,891.91 |
| 应付账款 | 177,508,658.74 | 202,131,548.72 | 149,615,041.1 | 129,900,891.91 |
| 合同负债 | 3,477,460.94 | 2,183,084.77 | 8,276,164.68 | 6,601,256.72 |
| 应付职工薪酬 | 15,117,826.14 | 17,878,113.26 | 14,599,786.48 | 11,840,760.39 |
| 应交税费 | 4,340,260.67 | 10,543,540.75 | 6,130,947.67 | 5,736,269.71 |
| 其他应付款合计 | 891,822.64 | 531,001.86 | 4,621,938.74 | 430,601.76 |
| 一年内到期的非流动负债 | 5,278,436.83 | 5,223,943.78 | 5,129,190.3 | 5,129,190.3 |
| 其他流动负债 | 18,975,291.38 | 15,992,520.56 | 18,156,917 | 15,033,221.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 229,462,460.64 | 261,463,764.75 | 213,814,796.48 | 180,682,208.54 |
| 非流动负债: | | | | |
| 租赁负债 | 453,208.83 | 1,857,569.16 | 3,876,226.29 | 4,557,828.15 |
| 递延收益 | 1,375,915.89 | 1,422,667.69 | 1,479,082.7 | 1,522,613.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,829,124.72 | 3,280,236.85 | 5,355,308.99 | 6,080,441.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,291,585.36 | 264,744,001.6 | 219,170,105.47 | 186,762,650.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,144,144,872.22 | 1,140,607,770.49 | 1,140,189,417.62 | 1,140,189,417.62 |
| 减:库存股 | 19,531,435.75 | - | - | - |
| 其他综合收益 | 42,284,915.64 | 56,716,711.07 | 7,215,270.75 | 41,788,596.69 |
| 盈余公积 | 40,763,520.19 | 40,763,520.19 | 25,720,225.85 | 25,720,225.85 |
| 未分配利润 | 250,396,165.71 | 219,041,297.99 | 205,414,684.39 | 168,492,176.37 |
| 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 | 1,538,058,038.01 | 1,537,129,299.74 | 1,458,539,598.61 | 1,456,190,416.53 |
| 少数股东权益 | -1,359,210.53 | 226,999.75 | 205,864.63 | 206,713.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,698,827.48 | 1,537,356,299.49 | 1,458,745,463.24 | 1,456,397,130.02 |
| 负债和股东权益合计 | 1,767,990,412.84 | 1,802,100,301.09 | 1,677,915,568.71 | 1,643,159,780.15 |
| 公告日期 | 2024-04-24 | 2024-04-13 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |