聚和材料
(688503)
| 流通市值：114.06亿 | | | 总市值：137.40亿 |
| 流通股本：2.01亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,165,462,943.28 | 1,240,317,649.97 | 1,084,188,963.04 | 622,076,467.32 |
| 交易性金融资产 | 938,635,384.83 | 761,292,350.45 | 1,193,051,221.21 | 1,138,512,411.29 |
| 应收票据及应收账款 | 5,711,204,153.03 | 4,181,787,213.45 | 3,405,852,583.94 | 3,436,417,107.65 |
| 其中：应收票据 | 2,462,290,781.13 | 1,515,604,677.67 | 1,275,570,936.87 | 1,416,702,778.26 |
| 应收账款 | 3,248,913,371.9 | 2,666,182,535.78 | 2,130,281,647.07 | 2,019,714,329.39 |
| 应收款项融资 | 545,516,133.67 | 524,939,032.46 | 747,017,766.9 | 390,024,234.6 |
| 预付款项 | 277,787,647.55 | 186,727,861.8 | 152,445,033.56 | 162,762,119.47 |
| 其他应收款合计 | 113,068,416.67 | 70,976,057 | 83,097,244.92 | 48,001,673.99 |
| 存货 | 1,387,843,505.25 | 972,553,040.45 | 886,734,101.73 | 929,456,656.92 |
| 其他流动资产 | 160,876,050.86 | 54,092,687.08 | 47,739,427.53 | 64,070,616.85 |
| 流动资产合计 | 10,300,394,235.14 | 7,992,685,892.66 | 7,600,126,342.83 | 6,791,321,288.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 672,223,473.2 | 675,120,621.85 | 565,730,723.23 | 565,730,723.23 |
| 其他非流动金融资产 | 145,800,000 | 139,800,000 | 82,000,000 | 79,000,000 |
| 固定资产 | 294,631,395.55 | 281,653,264.52 | 188,771,311.83 | 182,797,255.68 |
| 在建工程 | 167,130,057.35 | 151,517,251.15 | 191,726,899.59 | 123,405,368.9 |
| 使用权资产 | 11,141,290.18 | 12,538,881.12 | 13,813,820.63 | 15,050,866.84 |
| 无形资产 | 90,516,311.11 | 97,767,395.7 | 102,096,946.36 | 108,793,163.68 |
| 长期待摊费用 | 12,916,475.75 | 4,909,858.86 | 6,118,166.89 | 7,831,676.41 |
| 递延所得税资产 | 92,992,857.81 | 66,159,154.57 | 61,662,645.98 | 56,326,754.31 |
| 其他非流动资产 | 35,812,027.47 | 40,309,300.37 | 53,294,414.08 | 45,749,854.78 |
| 非流动资产合计 | 1,523,163,888.42 | 1,469,775,728.14 | 1,265,214,928.59 | 1,184,685,663.83 |
| 资产总计 | 11,823,558,123.56 | 9,462,461,620.8 | 8,865,341,271.42 | 7,976,006,951.92 |
| 流动负债: | | | | |
| 短期借款 | 5,242,084,555.68 | 3,358,937,737.55 | 2,899,780,166.52 | 2,596,706,611.72 |
| 交易性金融负债 | 366,643,184.44 | 246,342,867.44 | 116,717,336.9 | 5,703,705 |
| 应付票据及应付账款 | 1,152,478,941.28 | 939,836,579.01 | 954,453,653.6 | 528,789,868.04 |
| 其中：应付票据 | 920,407,386 | 902,897,160.17 | 916,549,533.02 | 479,293,052.85 |
| 应付账款 | 232,071,555.28 | 36,939,418.84 | 37,904,120.58 | 49,496,815.19 |
| 合同负债 | 35,704,040.35 | 11,243,402.13 | 5,381,883.2 | 23,184,411.29 |
| 应付职工薪酬 | 53,209,556.31 | 43,575,531.43 | 37,820,061.3 | 52,713,104.44 |
| 应交税费 | 39,389,726.5 | 52,726,468.85 | 44,884,347.43 | 59,447,162.9 |
| 其他应付款合计 | 19,965,525.49 | 19,465,321.92 | 20,003,886.77 | 23,042,894.93 |
| 一年内到期的非流动负债 | 4,754,984.91 | 4,997,280.27 | 4,985,149.71 | 5,011,986.89 |
| 其他流动负债 | 33,867,201.34 | 3,869,739.44 | 753,000 | 2,380,792.36 |
| 流动负债合计 | 6,948,097,716.3 | 4,680,994,928.04 | 4,084,779,485.43 | 3,296,980,537.57 |
| 非流动负债: | | | | |
| 租赁负债 | 6,707,778.45 | 7,810,434.13 | 9,188,183.6 | 10,185,894 |
| 递延收益 | 19,775,547.05 | 19,911,156 | 20,429,809.2 | 20,948,462.4 |
| 递延所得税负债 | 9,363,785.33 | 5,430,438.21 | 5,485,675.47 | 5,586,106.82 |
| 非流动负债合计 | 35,847,110.83 | 33,152,028.34 | 35,103,668.27 | 36,720,463.22 |
| 负债合计 | 6,983,944,827.13 | 4,714,146,956.38 | 4,119,883,153.7 | 3,333,701,000.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,033,643 | 242,033,643 | 242,033,643 | 242,033,643 |
| 资本公积 | 3,420,741,489.67 | 3,460,608,532.57 | 3,455,533,549.74 | 3,452,080,139.3 |
| 减:库存股 | 444,562,130.33 | 520,020,523.79 | 520,020,523.79 | 520,020,523.79 |
| 其他综合收益 | 6,104,071.73 | 11,022,873.89 | 5,007,173.91 | -3,666,466.16 |
| 专项储备 | 25,404,693.91 | 22,224,143.05 | 19,073,041.04 | 16,048,640.82 |
| 盈余公积 | 121,016,821.5 | 121,016,821.5 | 121,016,821.5 | 121,016,821.5 |
| 未分配利润 | 1,475,932,907.33 | 1,417,585,700.83 | 1,426,582,160.67 | 1,336,928,905.46 |
| 归属于母公司股东权益合计 | 4,846,671,496.81 | 4,754,471,191.05 | 4,749,225,866.07 | 4,644,421,160.13 |
| 少数股东权益 | -7,058,200.38 | -6,156,526.63 | -3,767,748.35 | -2,115,209 |
| 股东权益合计 | 4,839,613,296.43 | 4,748,314,664.42 | 4,745,458,117.72 | 4,642,305,951.13 |
| 负债和股东权益合计 | 11,823,558,123.56 | 9,462,461,620.8 | 8,865,341,271.42 | 7,976,006,951.92 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |