应流股份
(603308)
| 流通市值：284.79亿 | | | 总市值：284.79亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 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 | 2,036,490,137.34 | 421,335,287.38 | 358,328,499.66 | 299,130,230.79 |
| 应收票据及应收账款 | 1,390,514,798.29 | 1,366,480,560.79 | 1,248,622,184.76 | 1,102,391,521.29 |
| 其中：应收票据 | 24,583,330.31 | 25,102,438.78 | 21,020,609.61 | 19,693,527.7 |
| 应收账款 | 1,365,931,467.98 | 1,341,378,122.01 | 1,227,601,575.15 | 1,082,697,993.59 |
| 应收款项融资 | 13,159,617.52 | 3,270,230.8 | 9,722,392.33 | 20,102,087.65 |
| 预付款项 | 188,732,536.46 | 55,332,057.48 | 101,071,550.29 | 28,767,430.16 |
| 其他应收款合计 | 53,188,273.95 | 52,014,122.44 | 59,418,068.1 | 46,350,756.54 |
| 存货 | 2,380,460,072.93 | 2,272,103,326.63 | 2,126,655,339.02 | 2,088,146,299.23 |
| 其他流动资产 | 159,744,745.84 | 152,653,790.05 | 129,637,141.84 | 157,360,172.18 |
| 流动资产合计 | 6,222,290,182.33 | 4,323,189,375.57 | 4,033,455,176 | 3,742,248,497.84 |
| 非流动资产: | | | | |
| 长期应收款 | 146,889,966.07 | 156,537,023.2 | 146,184,080.33 | 148,331,137.46 |
| 长期股权投资 | 5,948,927.98 | 5,991,996.92 | 6,096,603.32 | 6,215,179.06 |
| 其他权益工具投资 | 49,160,766.91 | 54,511,393.65 | 40,117,629.58 | 37,664,857.81 |
| 固定资产 | 4,151,990,369.18 | 4,060,464,938.9 | 4,030,508,799.5 | 4,085,964,022.84 |
| 在建工程 | 1,767,743,282.45 | 1,675,667,781.08 | 1,627,405,951.64 | 1,388,611,185.23 |
| 使用权资产 | 8,881,831.7 | 9,450,289.94 | 15,777,701.75 | 16,869,701.23 |
| 无形资产 | 718,334,885 | 731,395,466.18 | 745,466,093.3 | 707,613,458.25 |
| 开发支出 | 394,196,490.91 | 383,553,084.27 | 348,522,925.9 | 373,995,234.73 |
| 长期待摊费用 | 23,359,156.77 | 25,004,614.98 | 26,975,089.48 | 29,451,326.61 |
| 递延所得税资产 | 212,056,928.84 | 212,886,603.8 | 209,253,124.56 | 207,913,797.6 |
| 其他非流动资产 | 961,268,630.15 | 958,538,226.51 | 807,322,819.91 | 807,322,819.91 |
| 非流动资产合计 | 8,439,831,235.96 | 8,274,001,419.43 | 8,003,630,819.27 | 7,809,952,720.73 |
| 资产总计 | 14,662,121,418.29 | 12,597,190,795 | 12,037,085,995.27 | 11,552,201,218.57 |
| 流动负债: | | | | |
| 短期借款 | 1,290,067,566.45 | 1,295,045,973.08 | 1,389,071,935.57 | 1,149,850,188.26 |
| 应付票据及应付账款 | 1,184,986,014.91 | 1,036,793,185.02 | 909,942,906.93 | 1,020,667,671.89 |
| 其中：应付票据 | 447,407,000 | 349,875,460 | 252,409,960 | 220,890,000 |
| 应付账款 | 737,579,014.91 | 686,917,725.02 | 657,532,946.93 | 799,777,671.89 |
| 预收款项 | 5,237,417.35 | 848,129.33 | 2,356,594.49 | 3,272,855.46 |
| 合同负债 | 206,328,334.13 | 200,376,841.45 | 176,481,148.33 | 182,005,960.25 |
| 应付职工薪酬 | 75,355,089.16 | 62,974,032.35 | 51,942,489.7 | 89,581,526.5 |
| 应交税费 | 29,987,055.44 | 31,650,773.79 | 24,528,040.57 | 20,781,253.23 |
| 其他应付款合计 | 15,536,088.38 | 13,233,591.4 | 16,227,588.46 | 13,740,762.84 |
| 一年内到期的非流动负债 | 748,987,318.25 | 1,251,732,312.34 | 978,228,913.64 | 1,000,426,934.66 |
| 其他流动负债 | 202,295,849.74 | 202,209,423.89 | 3,085,310.17 | 3,161,471.34 |
| 流动负债合计 | 3,758,780,733.81 | 4,094,864,262.65 | 3,551,864,927.86 | 3,483,488,624.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,896,666,497.45 | 2,502,526,285.47 | 2,582,953,782.44 | 2,235,066,164.39 |
| 应付债券 | 1,275,892,214.87 | - | - | - |
| 租赁负债 | 7,165,756.12 | 7,034,047.58 | 12,062,879.21 | 11,920,319.26 |
| 长期应付款 | 408,245,935.92 | 491,360,154.12 | 444,453,181.88 | 462,263,222.47 |
| 递延收益 | 264,634,940.24 | 251,248,853.05 | 263,543,664.32 | 274,852,612.07 |
| 递延所得税负债 | 52,263,857.24 | 18,849,093.54 | 17,291,218.88 | 17,088,341.3 |
| 其他非流动负债 | 500,294,444.44 | - | - | - |
| 非流动负债合计 | 5,405,163,646.28 | 3,271,018,433.76 | 3,320,304,726.73 | 3,001,190,659.49 |
| 负债合计 | 9,163,944,380.09 | 7,365,882,696.41 | 6,872,169,654.59 | 6,484,679,283.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,036,441 | 679,036,441 | 679,036,441 | 679,036,441 |
| 其他权益工具 | 173,110,507.28 | - | - | - |
| 资本公积 | 1,888,350,296.57 | 1,888,350,296.57 | 1,888,350,296.57 | 1,888,350,296.57 |
| 其他综合收益 | 53,279,203.61 | 59,916,168.97 | 31,611,287.12 | 22,383,749.86 |
| 专项储备 | 59,379,896.93 | 59,908,591.05 | 58,432,102.42 | 55,682,428.83 |
| 盈余公积 | 161,528,330.66 | 161,528,330.66 | 161,528,330.66 | 161,528,330.66 |
| 未分配利润 | 2,066,347,939.51 | 1,960,699,183.2 | 1,912,015,511.53 | 1,819,972,382.83 |
| 归属于母公司股东权益合计 | 5,081,032,615.56 | 4,809,439,011.45 | 4,730,973,969.3 | 4,626,953,629.75 |
| 少数股东权益 | 417,144,422.64 | 421,869,087.14 | 433,942,371.38 | 440,568,304.9 |
| 股东权益合计 | 5,498,177,038.2 | 5,231,308,098.59 | 5,164,916,340.68 | 5,067,521,934.65 |
| 负债和股东权益合计 | 14,662,121,418.29 | 12,597,190,795 | 12,037,085,995.27 | 11,552,201,218.57 |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |