聚胶股份
(301283)
| 流通市值：12.33亿 | | | 总市值：21.70亿 |
| 流通股本：4545.41万 | | | 总股本：8000.00万 |
| 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 | 125,732,354.4 | 172,424,411.69 | 185,510,439.09 | 220,032,712.16 |
| 应收票据及应收账款 | 521,310,211.51 | 467,493,101.15 | 471,528,501.87 | 412,224,915.61 |
| 其中：应收票据 | 7,700,557.97 | 10,105,949.62 | 4,436,668.93 | 1,283,721.2 |
| 应收账款 | 513,609,653.54 | 457,387,151.53 | 467,091,832.94 | 410,941,194.41 |
| 应收款项融资 | 44,577,243.79 | 62,160,316.56 | 52,865,442.29 | 59,862,152.03 |
| 预付款项 | 30,588,050.55 | 9,148,282.75 | 4,835,908.61 | 1,865,072.91 |
| 其他应收款合计 | 10,186,251.44 | 4,686,711.66 | 8,348,027.55 | 8,390,814.67 |
| 存货 | 313,390,322.86 | 336,039,023.24 | 228,618,270.78 | 238,825,280.45 |
| 其他流动资产 | 26,932,800.27 | 35,192,369.26 | 17,466,227.36 | 12,407,955.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,423,921,693.32 | 1,447,254,287.25 | 1,411,046,613.8 | 1,456,585,153.05 |
| 非流动资产: | | | | |
| 固定资产 | 378,679,930.33 | 376,304,916.47 | 195,793,695.05 | 199,947,731.84 |
| 在建工程 | 19,415,527.75 | 19,737,072.72 | 118,173,582.49 | 102,470,126.21 |
| 使用权资产 | 2,243,488.03 | 3,377,750.08 | 4,489,644.72 | 5,659,625.5 |
| 无形资产 | 22,985,197.39 | 22,942,824.03 | 21,900,134.4 | 22,244,428.5 |
| 长期待摊费用 | 1,430,850.07 | 1,620,992.86 | 813,933.15 | 840,772.54 |
| 递延所得税资产 | 3,587,541.77 | 3,258,861.66 | 3,488,670.07 | 3,069,161.14 |
| 其他非流动资产 | 4,148,256.4 | 5,821,493.29 | 12,284,139.16 | 11,283,302.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 432,490,791.74 | 433,063,911.11 | 356,943,799.04 | 345,515,148.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,856,412,485.06 | 1,880,318,198.36 | 1,767,990,412.84 | 1,802,100,301.09 |
| 流动负债: | | | | |
| 短期借款 | 37,280,000 | - | 3,872,703.3 | 6,980,011.05 |
| 应付票据及应付账款 | 228,942,271.99 | 306,120,126.69 | 177,508,658.74 | 202,131,548.72 |
| 应付账款 | 228,942,271.99 | 306,120,126.69 | 177,508,658.74 | 202,131,548.72 |
| 合同负债 | 4,401,896.18 | 8,181,515.8 | 3,477,460.94 | 2,183,084.77 |
| 应付职工薪酬 | 18,513,794.31 | 14,383,741.67 | 15,117,826.14 | 17,878,113.26 |
| 应交税费 | 2,013,145.71 | 5,300,293.54 | 4,340,260.67 | 10,543,540.75 |
| 其他应付款合计 | 1,864,166.76 | 531,647.12 | 891,822.64 | 531,001.86 |
| 一年内到期的非流动负债 | 3,122,892.2 | 4,595,198.96 | 5,278,436.83 | 5,223,943.78 |
| 其他流动负债 | 27,359,822.55 | 23,602,879.31 | 18,975,291.38 | 15,992,520.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 323,497,989.7 | 362,715,403.09 | 229,462,460.64 | 261,463,764.75 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 453,208.83 | 1,857,569.16 |
| 递延收益 | 1,283,262.27 | 1,329,730.74 | 1,375,915.89 | 1,422,667.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,283,262.27 | 1,329,730.74 | 1,829,124.72 | 3,280,236.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,781,251.97 | 364,045,133.83 | 231,291,585.36 | 264,744,001.6 |
| 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 | 1,151,218,720.47 | 1,147,681,737.15 | 1,144,144,872.22 | 1,140,607,770.49 |
| 减:库存股 | 23,277,304.9 | 23,277,304.9 | 19,531,435.75 | - |
| 其他综合收益 | 49,177,977.58 | 48,000,945.87 | 42,284,915.64 | 56,716,711.07 |
| 盈余公积 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 |
| 未分配利润 | 234,593,029.74 | 224,976,689.77 | 250,396,165.71 | 219,041,297.99 |
| 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 | 1,532,475,943.08 | 1,518,145,588.08 | 1,538,058,038.01 | 1,537,129,299.74 |
| 少数股东权益 | -844,709.99 | -1,872,523.55 | -1,359,210.53 | 226,999.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,531,631,233.09 | 1,516,273,064.53 | 1,536,698,827.48 | 1,537,356,299.49 |
| 负债和股东权益合计 | 1,856,412,485.06 | 1,880,318,198.36 | 1,767,990,412.84 | 1,802,100,301.09 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-24 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |