聚辰股份
(688123)
| 流通市值：87.44亿 | | | 总市值：87.44亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 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 | 612,555,206.04 | 592,821,755.23 | 493,894,074.28 | 566,792,116.86 |
| 应收票据及应收账款 | 163,963,105.62 | 143,977,082.85 | 134,694,204.25 | 107,532,129.22 |
| 其中：应收票据 | 10,658,160 | 15,840,000 | 18,054,958.5 | 8,995,000 |
| 应收账款 | 153,304,945.62 | 128,137,082.85 | 116,639,245.75 | 98,537,129.22 |
| 预付款项 | 42,986,345.28 | 32,330,753.65 | 18,010,309.85 | 32,466,584.06 |
| 其他应收款合计 | 1,640,494.2 | 1,363,349.21 | 1,603,970.24 | 1,574,049.43 |
| 存货 | 219,321,443.96 | 225,179,974.07 | 252,051,333.68 | 261,583,510.33 |
| 其他流动资产 | 12,145,585.71 | 16,309,359.76 | 13,687,373.22 | 12,030,536.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 1,743,706,390.24 | 1,728,262,687.35 | 1,686,177,505.36 | 1,672,760,464.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,797,530.64 | 6,155,661.54 | 6,452,273.71 | 7,014,882.61 |
| 其他权益工具投资 | 35,493,989.38 | 35,493,132.99 | 35,499,893.58 | 25,000,000 |
| 其他非流动金融资产 | 34,557,958.9 | 34,239,677.58 | 32,768,330.96 | 32,171,560.87 |
| 固定资产 | 204,670,955.51 | 204,734,761.3 | 196,509,823.04 | 196,367,374.44 |
| 在建工程 | 6,064,289.93 | 7,638,556.37 | - | - |
| 使用权资产 | 8,390,927.62 | 8,313,136.03 | 9,171,981.16 | 10,131,218 |
| 无形资产 | 1,254,908.92 | 1,565,737.47 | 3,094,127.12 | 2,326,532.77 |
| 长期待摊费用 | 7,776,376.61 | 9,112,976.48 | 9,089,274.28 | 6,620,607.51 |
| 递延所得税资产 | 16,486,330.42 | 13,469,698.81 | 15,348,064.3 | 15,140,313.89 |
| 其他非流动资产 | 6,964,854.94 | 1,226,243.06 | 14,435,741.75 | 14,418,148.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,458,122.87 | 321,949,581.63 | 322,369,509.9 | 309,190,638.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,071,164,513.11 | 2,050,212,268.98 | 2,008,547,015.26 | 1,981,951,103.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,787,944.06 | 65,595,218.12 | 64,449,576.52 | 57,731,681.68 |
| 应付账款 | 63,787,944.06 | 65,595,218.12 | 64,449,576.52 | 57,731,681.68 |
| 合同负债 | 1,527,116.42 | 735,748.3 | 1,178,405.15 | 1,246,487.56 |
| 应付职工薪酬 | 15,780,152.54 | 20,450,136.49 | 9,206,557.51 | 11,632,842.75 |
| 应交税费 | 6,093,565.67 | 1,328,682.41 | 3,397,485.8 | 6,963,695.85 |
| 其他应付款合计 | 88,190.18 | 1,049,245.19 | 154,306.5 | 583,146.21 |
| 应付股利 | - | - | - | 261,278.86 |
| 一年内到期的非流动负债 | 8,676,711.62 | 7,111,424.28 | 8,935,709.78 | 6,707,269.63 |
| 其他流动负债 | 174,325.46 | 483,570.66 | 143,903.38 | 137,470.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,128,005.95 | 96,754,025.45 | 87,465,944.64 | 85,002,594.02 |
| 非流动负债: | | | | |
| 租赁负债 | 5,162,414.51 | 5,093,307.92 | 5,833,085.24 | 6,736,905.98 |
| 长期应付款 | - | 1,232,389.8 | - | 2,766,469.79 |
| 递延收益 | 4,304,123.72 | 4,476,561.68 | 4,249,887.88 | 6,637,457.07 |
| 递延所得税负债 | 45,189.72 | 45,189.72 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,511,727.95 | 10,847,449.12 | 10,082,973.12 | 16,140,832.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,639,733.9 | 107,601,474.57 | 97,548,917.76 | 101,143,426.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,699,212 | 158,173,037 | 158,173,037 | 157,701,462 |
| 资本公积 | 1,224,445,475.55 | 1,207,017,531.22 | 1,190,241,809.3 | 1,173,694,240.21 |
| 减:库存股 | 44,975,594.09 | - | - | - |
| 其他综合收益 | 2,073,360.9 | 2,163,471.08 | 1,330,394.75 | 1,499,434.2 |
| 盈余公积 | 80,247,974.16 | 80,247,974.16 | 80,246,451.17 | 80,246,451.17 |
| 未分配利润 | 574,795,366.34 | 523,704,798.23 | 505,790,852.08 | 486,932,952.16 |
| 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 | 1,995,285,794.86 | 1,971,306,811.69 | 1,935,782,544.3 | 1,900,074,539.74 |
| 少数股东权益 | -29,761,015.65 | -28,696,017.28 | -24,784,446.8 | -19,266,863.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,965,524,779.21 | 1,942,610,794.41 | 1,910,998,097.5 | 1,880,807,676.36 |
| 负债和股东权益合计 | 2,071,164,513.11 | 2,050,212,268.98 | 2,008,547,015.26 | 1,981,951,103.21 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |