聚辰股份
(688123)
| 流通市值：145.71亿 | | | 总市值：145.71亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 771,491,637.57 | 779,509,028.3 | 1,031,913,179.27 | 950,247,780.56 |
| 交易性金融资产 | 1,168,670,451.8 | 1,364,405,640.31 | 691,465,709.74 | 782,179,320.33 |
| 应收票据及应收账款 | 210,821,643.71 | 171,885,853.95 | 160,352,152.07 | 161,054,568.33 |
| 其中：应收票据 | 10,873,265.6 | 14,063,207.34 | 19,049,826.67 | 18,891,666.85 |
| 应收账款 | 199,948,378.11 | 157,822,646.61 | 141,302,325.4 | 142,162,901.48 |
| 预付款项 | 50,749,467.25 | 20,847,596.72 | 21,143,537.98 | 17,851,020.2 |
| 其他应收款合计 | 16,624,928.76 | 1,919,906.18 | 1,965,988.15 | 2,092,284.1 |
| 存货 | 373,093,326.29 | 342,612,808.42 | 303,383,504.24 | 282,410,212.75 |
| 其他流动资产 | 73,921,164.12 | 44,592,580.12 | 36,526,735.6 | 29,203,343.46 |
| 流动资产合计 | 2,665,372,619.5 | 2,725,773,414 | 2,246,750,807.05 | 2,225,038,529.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,880,461.37 | 23,451,853.34 | 23,425,774.38 | 25,428,245.23 |
| 其他权益工具投资 | 159,807,010.91 | 159,813,565.13 | 134,283,767.58 | 132,894,973.6 |
| 其他非流动金融资产 | 73,010,055.48 | 69,965,498.93 | 70,076,822.63 | 69,444,416.86 |
| 固定资产 | 269,651,106.68 | 252,369,760.97 | 253,522,891.35 | 250,901,249.4 |
| 使用权资产 | 3,814,484.91 | 4,517,355.53 | 5,597,723.59 | 7,309,148.59 |
| 无形资产 | 11,344,239.26 | 12,521,034.27 | 10,086,492.24 | 12,385,969.48 |
| 长期待摊费用 | 623,835.94 | 769,384.32 | 939,923.9 | 1,367,884.09 |
| 递延所得税资产 | 4,026,846.32 | 4,430,662.66 | 15,499,317.08 | 13,402,447.23 |
| 其他非流动资产 | 14,500,514.04 | 20,633,425.18 | 7,604,010.09 | 9,492,448.45 |
| 非流动资产合计 | 559,658,554.91 | 548,472,540.33 | 521,036,722.84 | 522,626,782.93 |
| 资产总计 | 3,225,031,174.41 | 3,274,245,954.33 | 2,767,787,529.89 | 2,747,665,312.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,729,133.8 | 108,517,572.13 | 95,160,215.19 | 94,559,728.44 |
| 应付账款 | 99,729,133.8 | 108,517,572.13 | 95,160,215.19 | 94,559,728.44 |
| 合同负债 | 2,234,349.93 | 2,347,754.76 | 1,538,974.62 | 491,181.15 |
| 应付职工薪酬 | 27,050,996.22 | 26,960,786.21 | 19,295,875 | 46,790,264.37 |
| 应交税费 | 3,153,452.35 | 2,049,347.9 | 5,442,654.19 | 9,404,480.69 |
| 其他应付款合计 | 626,201.9 | 3,793,631.64 | 2,557,132.75 | 6,680,713.37 |
| 一年内到期的非流动负债 | 6,306,594.66 | 6,847,058.58 | 6,522,928.01 | 7,276,725.56 |
| 其他流动负债 | 124,576.78 | 174,504.24 | 132,324.95 | 55,528.34 |
| 流动负债合计 | 139,225,305.64 | 150,690,655.46 | 130,650,104.71 | 165,258,621.92 |
| 非流动负债: | | | | |
| 租赁负债 | 1,047,987.82 | 1,702,003.12 | 2,332,975.51 | 3,329,942.54 |
| 长期应付款 | 3,664,303.16 | 3,708,332.11 | 2,996,100.2 | 3,043,470.4 |
| 递延收益 | 3,047,578.9 | 3,222,981.98 | 3,499,733.67 | 3,874,738.97 |
| 递延所得税负债 | 15,317,033.33 | 38,569,448.55 | 38,094.71 | 28,415.9 |
| 非流动负债合计 | 23,076,903.21 | 47,202,765.76 | 8,866,904.09 | 10,276,567.81 |
| 负债合计 | 162,302,208.85 | 197,893,421.22 | 139,517,008.8 | 175,535,189.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,970,494 | 158,902,569 | 158,271,044 | 158,271,044 |
| 资本公积 | 1,307,159,129.08 | 1,281,676,545.49 | 1,243,194,799.33 | 1,219,342,718.45 |
| 其他综合收益 | 95,827,104.78 | 95,523,030.07 | 72,572,065.86 | 72,813,104.45 |
| 盈余公积 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 |
| 未分配利润 | 1,467,306,845.34 | 1,506,663,372.72 | 1,122,962,611.04 | 1,092,118,944.05 |
| 归属于母公司股东权益合计 | 3,109,511,547.36 | 3,123,013,491.44 | 2,677,248,494.39 | 2,622,793,785.11 |
| 少数股东权益 | -46,782,581.8 | -46,660,958.33 | -48,977,973.3 | -50,663,662.18 |
| 股东权益合计 | 3,062,728,965.56 | 3,076,352,533.11 | 2,628,270,521.09 | 2,572,130,122.93 |
| 负债和股东权益合计 | 3,225,031,174.41 | 3,274,245,954.33 | 2,767,787,529.89 | 2,747,665,312.66 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |