聚仁新材
(920258)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,498,652.62 | 218,363,034.56 | 164,291,719.04 | 146,128,030.88 |
| 应收票据及应收账款 | 68,819,917.41 | 54,812,483.23 | 43,477,224.7 | 50,140,011.63 |
| 其中：应收票据 | 13,860,423.95 | 13,211,149.74 | 12,501,013.15 | 15,410,076.32 |
| 应收账款 | 54,959,493.46 | 41,601,333.49 | 30,976,211.55 | 34,729,935.31 |
| 应收款项融资 | 73,830,878.54 | 19,861,657.19 | 11,592,991.6 | 12,055,313.69 |
| 预付款项 | 9,952,549.85 | 8,358,775.67 | 5,833,311.59 | 3,679,328.55 |
| 其他应收款合计 | 630,957.73 | 491,669.24 | 472,625.22 | 679,466.25 |
| 存货 | 49,270,061.18 | 70,058,956.62 | 74,642,327.45 | 61,191,424.4 |
| 其他流动资产 | 6,689,447.53 | 6,802,891.6 | 2,571,349.21 | 2,543,396.21 |
| 流动资产合计 | 434,692,464.86 | 378,749,468.11 | 302,881,548.81 | 276,416,971.61 |
| 非流动资产: | | | | |
| 固定资产 | 390,204,001.06 | 395,771,986.23 | 405,868,580.44 | 379,393,428.64 |
| 在建工程 | 37,622,095.88 | 29,675,329.06 | 19,057,311.95 | 41,928,294.15 |
| 使用权资产 | 4,892,013.1 | 5,234,004.49 | 5,853,091.71 | 2,023,929.77 |
| 无形资产 | 89,172,282.22 | 89,549,854.04 | 90,385,532.27 | 91,072,687.43 |
| 长期待摊费用 | 899,082.53 | 963,302.72 | 1,091,743.1 | 1,155,963.29 |
| 递延所得税资产 | 6,935,745.72 | 7,030,752.35 | 6,074,815.54 | 6,379,531.9 |
| 其他非流动资产 | 4,915,708.88 | 3,378,476.94 | 2,276,154.94 | 1,997,702.25 |
| 非流动资产合计 | 534,640,929.39 | 531,603,705.83 | 530,607,229.95 | 523,951,537.43 |
| 资产总计 | 969,333,394.25 | 910,353,173.94 | 833,488,778.76 | 800,368,509.04 |
| 流动负债: | | | | |
| 短期借款 | 6,109.61 | - | 37,075 | - |
| 应付票据及应付账款 | 26,136,996.45 | 14,835,302.07 | 17,735,702.72 | 22,686,944.02 |
| 其中：应付票据 | - | - | - | 6,000,000 |
| 应付账款 | 26,136,996.45 | 14,835,302.07 | 17,735,702.72 | 16,686,944.02 |
| 合同负债 | 13,308,805.52 | 9,138,381.39 | 5,608,483.39 | 4,306,057.65 |
| 应付职工薪酬 | 10,742,633.74 | 17,807,827.85 | 10,797,532.55 | 6,878,370.12 |
| 应交税费 | 11,252,551.61 | 3,582,418.85 | 4,525,524.6 | 6,709,167.4 |
| 其他应付款合计 | 5,289,723.12 | 8,454,430.23 | 2,957,441.77 | 2,263,287.33 |
| 一年内到期的非流动负债 | 1,278,598.89 | 1,267,075.25 | 1,234,244.24 | 598,116.49 |
| 其他流动负债 | 14,767,056.05 | 14,548,998.38 | 12,344,374.42 | 16,013,098.86 |
| 流动负债合计 | 82,782,474.99 | 69,634,434.02 | 55,240,378.69 | 59,455,041.87 |
| 非流动负债: | | | | |
| 租赁负债 | 3,551,602.62 | 3,756,133.17 | 4,384,703.36 | 1,323,753.5 |
| 递延收益 | 25,556,400.55 | 26,093,164.39 | 20,706,699.62 | 21,059,761.45 |
| 递延所得税负债 | 203,656.75 | 225,628.66 | 289,622.43 | 357,114.53 |
| 非流动负债合计 | 29,311,659.92 | 30,074,926.22 | 25,381,025.41 | 22,740,629.48 |
| 负债合计 | 112,094,134.91 | 99,709,360.24 | 80,621,404.1 | 82,195,671.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 197,343,207.03 | 197,316,088.74 | 196,991,926.06 | 196,802,852.11 |
| 专项储备 | - | 895,406.9 | 1,568,144.21 | 945,506.24 |
| 盈余公积 | 25,330,679.48 | 25,330,679.48 | 13,064,026.86 | 13,064,026.86 |
| 未分配利润 | 274,565,372.83 | 227,101,638.58 | 181,243,277.53 | 147,360,452.48 |
| 归属于母公司股东权益合计 | 857,239,259.34 | 810,643,813.7 | 752,867,374.66 | 718,172,837.69 |
| 股东权益合计 | 857,239,259.34 | 810,643,813.7 | 752,867,374.66 | 718,172,837.69 |
| 负债和股东权益合计 | 969,333,394.25 | 910,353,173.94 | 833,488,778.76 | 800,368,509.04 |
| 公告日期 | 2026-05-07 | 2026-02-10 | 2025-08-28 | 2025-05-16 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |