聚和材料
(688503)
| 流通市值：97.82亿 | | | 总市值：132.39亿 |
| 流通股本：1.79亿 | | | 总股本：2.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,067,839.72 | 732,229,926.98 | 326,601,822 | 748,798,453.04 |
| 应收票据及应收账款 | 3,883,988,351.67 | 3,623,750,773.23 | 3,231,697,948.71 | 2,813,777,904.42 |
| 其中：应收票据 | 1,474,811,475.27 | 825,176,624.51 | 820,214,624.39 | 988,946,391.79 |
| 应收账款 | 2,409,176,876.4 | 2,798,574,148.72 | 2,411,483,324.32 | 1,824,831,512.63 |
| 应收款项融资 | 700,241,244.05 | 277,715,360.71 | 555,724,362.12 | 406,625,537.98 |
| 预付款项 | 103,717,213.65 | 206,160,495.77 | 126,179,525.39 | 40,294,257.45 |
| 其他应收款合计 | 6,293,432.2 | 5,462,874.56 | 6,261,906.1 | 36,163,402.89 |
| 存货 | 913,985,038.83 | 1,346,643,719.55 | 1,111,175,657.07 | 1,327,012,915.82 |
| 其他流动资产 | 51,353,366.26 | 54,539,697.19 | 94,665,510.06 | 27,110,410.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,525,424,570.42 | 7,780,905,313 | 6,940,391,369.66 | 6,794,012,169.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 472,665,473.51 | 281,756,726.08 | 292,308,645.45 | 228,522,438.38 |
| 其他非流动金融资产 | 79,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 固定资产 | 187,091,312.4 | 170,044,290.96 | 165,644,118.39 | 160,352,210.44 |
| 在建工程 | 21,061,106 | 23,534,586.72 | 14,632,893.77 | 43,311,607.23 |
| 使用权资产 | 15,793,010.56 | 16,303,875.14 | 17,237,646.48 | 15,247,601.98 |
| 无形资产 | 120,321,774.81 | 127,388,567.35 | 136,608,726.53 | 115,304,665.94 |
| 商誉 | 23,451,838.94 | 23,451,838.94 | 23,451,838.94 | 23,451,838.94 |
| 长期待摊费用 | 15,565,158.35 | 12,781,744.71 | 14,614,149.81 | 16,803,664.19 |
| 递延所得税资产 | 51,146,768.92 | 64,482,935.41 | 38,542,907.61 | 34,358,884.38 |
| 其他非流动资产 | 104,553,314.85 | 69,410,978.5 | 14,855,446.05 | 8,386,583 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,090,649,758.34 | 845,155,543.81 | 773,896,373.03 | 701,739,494.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,616,074,328.76 | 8,626,060,856.81 | 7,714,287,742.69 | 7,495,751,664.08 |
| 流动负债: | | | | |
| 短期借款 | 3,535,582,977.43 | 3,159,043,314.87 | 2,431,908,825.94 | 1,930,282,541.65 |
| 交易性金融负债 | 9,496,830.51 | - | - | 26,280 |
| 应付票据及应付账款 | 236,200,713.49 | 606,913,404.09 | 349,089,224.75 | 476,213,658.45 |
| 其中：应付票据 | 140,723,668.07 | 531,898,916.8 | 254,201,183.48 | 396,244,147.3 |
| 应付账款 | 95,477,045.42 | 75,014,487.29 | 94,888,041.27 | 79,969,511.15 |
| 合同负债 | 38,855,072.3 | 9,139,216.68 | 11,764,737.1 | 5,081,102.08 |
| 应付职工薪酬 | 50,270,222.56 | 51,995,209.95 | 27,732,559.13 | 65,424,143.66 |
| 应交税费 | 29,823,555.14 | 62,752,207.99 | 18,448,245.28 | 29,080,413.57 |
| 其他应付款合计 | 33,583,672.98 | 37,355,575.5 | 34,111,516.53 | 36,096,346.41 |
| 一年内到期的非流动负债 | 6,199,098.1 | 6,592,108 | 3,489,336.48 | 5,506,365.67 |
| 其他流动负债 | 3,771,926.12 | 2,168,795.86 | 107,799,422.29 | 4,785,419.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,943,784,068.63 | 3,935,959,832.94 | 2,984,343,867.5 | 2,552,496,271.26 |
| 非流动负债: | | | | |
| 租赁负债 | 9,919,938.34 | 9,930,612.69 | 13,916,304.04 | 9,958,480.78 |
| 递延收益 | 8,600,000 | 8,720,000 | 8,840,000 | 8,960,000 |
| 递延所得税负债 | 3,931,615.27 | 4,020,126.43 | 4,097,261.87 | 4,493,513.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,451,553.61 | 22,670,739.12 | 26,853,565.91 | 23,411,993.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,966,235,622.24 | 3,958,630,572.06 | 3,011,197,433.41 | 2,575,908,265.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,416,932.15 | 242,033,643 | 165,627,886 | 165,627,886 |
| 资本公积 | 3,441,691,788.48 | 3,458,519,559.5 | 3,531,516,452.38 | 3,526,220,256.35 |
| 减:库存股 | 520,020,523.79 | 369,990,116.65 | 292,229,597.43 | - |
| 其他综合收益 | 7,982,113.55 | -13,202,563.01 | -7,110,902.7 | 1,460,328.76 |
| 专项储备 | 13,334,321.47 | 10,586,534.62 | 8,592,992.03 | 6,561,374.09 |
| 盈余公积 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 |
| 未分配利润 | 1,374,427,856.08 | 1,252,343,498.58 | 1,209,197,957.21 | 1,133,376,958.23 |
| 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 | 4,649,429,083.36 | 4,666,887,151.46 | 4,702,191,382.91 | 4,919,843,398.85 |
| 少数股东权益 | 409,623.16 | 543,133.29 | 898,926.37 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,649,838,706.52 | 4,667,430,284.75 | 4,703,090,309.28 | 4,919,843,398.85 |
| 负债和股东权益合计 | 8,616,074,328.76 | 8,626,060,856.81 | 7,714,287,742.69 | 7,495,751,664.08 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |