聚和材料
(688503)
| 流通市值：70.64亿 | | | 总市值：94.64亿 |
| 流通股本：1.81亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,084,188,963.04 | 622,076,467.32 | 526,067,839.72 | 732,229,926.98 |
| 应收票据及应收账款 | 3,405,852,583.94 | 3,436,417,107.65 | 3,883,988,351.67 | 3,623,750,773.23 |
| 其中：应收票据 | 1,275,570,936.87 | 1,416,702,778.26 | 1,474,811,475.27 | 825,176,624.51 |
| 应收账款 | 2,130,281,647.07 | 2,019,714,329.39 | 2,409,176,876.4 | 2,798,574,148.72 |
| 应收款项融资 | 747,017,766.9 | 390,024,234.6 | 700,241,244.05 | 277,715,360.71 |
| 预付款项 | 152,445,033.56 | 162,762,119.47 | 103,717,213.65 | 206,160,495.77 |
| 其他应收款合计 | 83,097,244.92 | 48,001,673.99 | 6,293,432.2 | 5,462,874.56 |
| 存货 | 886,734,101.73 | 929,456,656.92 | 913,985,038.83 | 1,346,643,719.55 |
| 其他流动资产 | 47,739,427.53 | 64,070,616.85 | 51,353,366.26 | 54,539,697.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,600,126,342.83 | 6,791,321,288.09 | 7,525,424,570.42 | 7,780,905,313 |
| 非流动资产: | | | | |
| 长期股权投资 | 565,730,723.23 | 565,730,723.23 | 472,665,473.51 | 281,756,726.08 |
| 其他非流动金融资产 | 82,000,000 | 79,000,000 | 79,000,000 | 56,000,000 |
| 固定资产 | 188,771,311.83 | 182,797,255.68 | 187,091,312.4 | 170,044,290.96 |
| 在建工程 | 191,726,899.59 | 123,405,368.9 | 21,061,106 | 23,534,586.72 |
| 使用权资产 | 13,813,820.63 | 15,050,866.84 | 15,793,010.56 | 16,303,875.14 |
| 无形资产 | 102,096,946.36 | 108,793,163.68 | 120,321,774.81 | 127,388,567.35 |
| 商誉 | - | - | 23,451,838.94 | 23,451,838.94 |
| 长期待摊费用 | 6,118,166.89 | 7,831,676.41 | 15,565,158.35 | 12,781,744.71 |
| 递延所得税资产 | 61,662,645.98 | 56,326,754.31 | 51,146,768.92 | 64,482,935.41 |
| 其他非流动资产 | 53,294,414.08 | 45,749,854.78 | 104,553,314.85 | 69,410,978.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,265,214,928.59 | 1,184,685,663.83 | 1,090,649,758.34 | 845,155,543.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,865,341,271.42 | 7,976,006,951.92 | 8,616,074,328.76 | 8,626,060,856.81 |
| 流动负债: | | | | |
| 短期借款 | 2,899,780,166.52 | 2,596,706,611.72 | 3,535,582,977.43 | 3,159,043,314.87 |
| 交易性金融负债 | 116,717,336.9 | 5,703,705 | 9,496,830.51 | - |
| 应付票据及应付账款 | 954,453,653.6 | 528,789,868.04 | 236,200,713.49 | 606,913,404.09 |
| 其中：应付票据 | 916,549,533.02 | 479,293,052.85 | 140,723,668.07 | 531,898,916.8 |
| 应付账款 | 37,904,120.58 | 49,496,815.19 | 95,477,045.42 | 75,014,487.29 |
| 合同负债 | 5,381,883.2 | 23,184,411.29 | 38,855,072.3 | 9,139,216.68 |
| 应付职工薪酬 | 37,820,061.3 | 52,713,104.44 | 50,270,222.56 | 51,995,209.95 |
| 应交税费 | 44,884,347.43 | 59,447,162.9 | 29,823,555.14 | 62,752,207.99 |
| 其他应付款合计 | 20,003,886.77 | 23,042,894.93 | 33,583,672.98 | 37,355,575.5 |
| 一年内到期的非流动负债 | 4,985,149.71 | 5,011,986.89 | 6,199,098.1 | 6,592,108 |
| 其他流动负债 | 753,000 | 2,380,792.36 | 3,771,926.12 | 2,168,795.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,084,779,485.43 | 3,296,980,537.57 | 3,943,784,068.63 | 3,935,959,832.94 |
| 非流动负债: | | | | |
| 租赁负债 | 9,188,183.6 | 10,185,894 | 9,919,938.34 | 9,930,612.69 |
| 递延收益 | 20,429,809.2 | 20,948,462.4 | 8,600,000 | 8,720,000 |
| 递延所得税负债 | 5,485,675.47 | 5,586,106.82 | 3,931,615.27 | 4,020,126.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,103,668.27 | 36,720,463.22 | 22,451,553.61 | 22,670,739.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,119,883,153.7 | 3,333,701,000.79 | 3,966,235,622.24 | 3,958,630,572.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,033,643 | 242,033,643 | 245,416,932.15 | 242,033,643 |
| 资本公积 | 3,455,533,549.74 | 3,452,080,139.3 | 3,441,691,788.48 | 3,458,519,559.5 |
| 减:库存股 | 520,020,523.79 | 520,020,523.79 | 520,020,523.79 | 369,990,116.65 |
| 其他综合收益 | 5,007,173.91 | -3,666,466.16 | 7,982,113.55 | -13,202,563.01 |
| 专项储备 | 19,073,041.04 | 16,048,640.82 | 13,334,321.47 | 10,586,534.62 |
| 盈余公积 | 121,016,821.5 | 121,016,821.5 | 86,596,595.42 | 86,596,595.42 |
| 未分配利润 | 1,426,582,160.67 | 1,336,928,905.46 | 1,374,427,856.08 | 1,252,343,498.58 |
| 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 | 4,749,225,866.07 | 4,644,421,160.13 | 4,649,429,083.36 | 4,666,887,151.46 |
| 少数股东权益 | -3,767,748.35 | -2,115,209 | 409,623.16 | 543,133.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,745,458,117.72 | 4,642,305,951.13 | 4,649,838,706.52 | 4,667,430,284.75 |
| 负债和股东权益合计 | 8,865,341,271.42 | 7,976,006,951.92 | 8,616,074,328.76 | 8,626,060,856.81 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |