聚和材料
(688503)
| 流通市值：206.89亿 | | | 总市值：249.22亿 |
| 流通股本：2.01亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,908,724,198.69 | 1,598,487,622.98 | 1,165,462,943.28 | 1,240,317,649.97 |
| 交易性金融资产 | 307,173,534.3 | 1,064,010,672.95 | 938,635,384.83 | 761,292,350.45 |
| 应收票据及应收账款 | 6,412,412,180.6 | 5,388,886,867.12 | 5,711,204,153.03 | 4,181,787,213.45 |
| 其中：应收票据 | 1,991,322,822.28 | 2,362,696,770.86 | 2,462,290,781.13 | 1,515,604,677.67 |
| 应收账款 | 4,421,089,358.32 | 3,026,190,096.26 | 3,248,913,371.9 | 2,666,182,535.78 |
| 应收款项融资 | 316,092,239.81 | 692,853,758.25 | 545,516,133.67 | 524,939,032.46 |
| 预付款项 | 310,992,409.99 | 172,405,783.88 | 277,787,647.55 | 186,727,861.8 |
| 其他应收款合计 | 10,645,815.35 | 84,689,104.02 | 113,068,416.67 | 70,976,057 |
| 存货 | 1,727,109,190.86 | 1,110,102,127.44 | 1,387,843,505.25 | 972,553,040.45 |
| 其他流动资产 | 373,109,334.23 | 183,055,005.47 | 160,876,050.86 | 54,092,687.08 |
| 流动资产合计 | 11,366,258,903.83 | 10,294,490,942.11 | 10,300,394,235.14 | 7,992,685,892.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 790,349,849.92 | 785,349,849.93 | 672,223,473.2 | 675,120,621.85 |
| 其他非流动金融资产 | 158,898,228.76 | 155,898,228.76 | 145,800,000 | 139,800,000 |
| 固定资产 | 703,777,491.44 | 491,998,794.81 | 294,631,395.55 | 281,653,264.52 |
| 在建工程 | 21,001,619.9 | 5,807,851.16 | 167,130,057.35 | 151,517,251.15 |
| 使用权资产 | 9,833,941.6 | 11,107,474.72 | 11,141,290.18 | 12,538,881.12 |
| 无形资产 | 101,556,068.34 | 84,212,190.66 | 90,516,311.11 | 97,767,395.7 |
| 商誉 | 12,126,910.32 | - | - | - |
| 长期待摊费用 | 38,927,647.36 | 17,342,553.34 | 12,916,475.75 | 4,909,858.86 |
| 递延所得税资产 | 167,932,892.35 | 91,494,711.49 | 92,992,857.81 | 66,159,154.57 |
| 其他非流动资产 | 38,953,138.01 | 40,665,736.01 | 35,812,027.47 | 40,309,300.37 |
| 非流动资产合计 | 2,043,357,788 | 1,683,877,390.88 | 1,523,163,888.42 | 1,469,775,728.14 |
| 资产总计 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 | 9,462,461,620.8 |
| 流动负债: | | | | |
| 短期借款 | 5,638,327,999.34 | 5,776,149,718.43 | 5,242,084,555.68 | 3,358,937,737.55 |
| 交易性金融负债 | 555,799,616.4 | 445,626,844.74 | 366,643,184.44 | 246,342,867.44 |
| 应付票据及应付账款 | 1,465,053,489.59 | 534,721,378.04 | 1,152,478,941.28 | 939,836,579.01 |
| 其中：应付票据 | 1,406,872,082.54 | 475,027,714.54 | 920,407,386 | 902,897,160.17 |
| 应付账款 | 58,181,407.05 | 59,693,663.5 | 232,071,555.28 | 36,939,418.84 |
| 合同负债 | 20,910,984.55 | 11,889,893.27 | 35,704,040.35 | 11,243,402.13 |
| 应付职工薪酬 | 28,869,629.41 | 59,589,379.85 | 53,209,556.31 | 43,575,531.43 |
| 应交税费 | 300,671,975.05 | 69,514,728.6 | 39,389,726.5 | 52,726,468.85 |
| 其他应付款合计 | 47,432,793.69 | 2,569,403.36 | 19,965,525.49 | 19,465,321.92 |
| 一年内到期的非流动负债 | 5,199,687.74 | 5,454,145.48 | 4,754,984.91 | 4,997,280.27 |
| 其他流动负债 | 731,213.16 | 30,324,409.28 | 33,867,201.34 | 3,869,739.44 |
| 流动负债合计 | 8,062,997,388.93 | 6,935,839,901.05 | 6,948,097,716.3 | 4,680,994,928.04 |
| 非流动负债: | | | | |
| 租赁负债 | 4,588,826.73 | 5,716,100.58 | 6,707,778.45 | 7,810,434.13 |
| 递延收益 | 26,645,295.72 | 27,472,991.94 | 19,775,547.05 | 19,911,156 |
| 递延所得税负债 | 10,072,871.1 | 9,280,074.38 | 9,363,785.33 | 5,430,438.21 |
| 非流动负债合计 | 41,306,993.55 | 42,469,166.9 | 35,847,110.83 | 33,152,028.34 |
| 负债合计 | 8,104,304,382.48 | 6,978,309,067.95 | 6,983,944,827.13 | 4,714,146,956.38 |
| 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 | 3,418,196,636.5 | 3,409,938,940.28 | 3,420,741,489.67 | 3,460,608,532.57 |
| 减:库存股 | 444,562,142.99 | 444,562,142.99 | 444,562,130.33 | 520,020,523.79 |
| 其他综合收益 | -10,615,138.49 | -4,271,902.24 | 6,104,071.73 | 11,022,873.89 |
| 专项储备 | 32,039,612.29 | 28,739,681.05 | 25,404,693.91 | 22,224,143.05 |
| 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 | 1,946,191,110.17 | 1,656,608,607.46 | 1,475,932,907.33 | 1,417,585,700.83 |
| 归属于母公司股东权益合计 | 5,304,300,541.98 | 5,009,503,648.06 | 4,846,671,496.81 | 4,754,471,191.05 |
| 少数股东权益 | 1,011,767.37 | -9,444,383.02 | -7,058,200.38 | -6,156,526.63 |
| 股东权益合计 | 5,305,312,309.35 | 5,000,059,265.04 | 4,839,613,296.43 | 4,748,314,664.42 |
| 负债和股东权益合计 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 | 9,462,461,620.8 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |