应流股份
(603308)
| 流通市值：150.88亿 | | | 总市值：150.88亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,328,499.66 | 299,130,230.79 | 456,641,979.47 | 635,590,657.06 |
| 应收票据及应收账款 | 1,248,622,184.76 | 1,102,391,521.29 | 1,285,391,810.1 | 1,224,415,539.12 |
| 其中：应收票据 | 21,020,609.61 | 19,693,527.7 | 24,203,824.12 | 36,475,866.67 |
| 应收账款 | 1,227,601,575.15 | 1,082,697,993.59 | 1,261,187,985.98 | 1,187,939,672.45 |
| 应收款项融资 | 9,722,392.33 | 20,102,087.65 | 5,566,591.68 | 11,168,193.49 |
| 预付款项 | 101,071,550.29 | 28,767,430.16 | 153,240,295.21 | 124,263,584.71 |
| 其他应收款合计 | 59,418,068.1 | 46,350,756.54 | 18,967,066.09 | 18,172,607.91 |
| 存货 | 2,126,655,339.02 | 2,088,146,299.23 | 1,998,174,212.82 | 1,906,467,218.64 |
| 其他流动资产 | 129,637,141.84 | 157,360,172.18 | 97,910,203.06 | 86,446,719.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,033,455,176 | 3,742,248,497.84 | 4,015,892,158.43 | 4,006,524,520.65 |
| 非流动资产: | | | | |
| 长期应收款 | 146,184,080.33 | 148,331,137.46 | 140,380,700.59 | 142,430,263.72 |
| 长期股权投资 | 6,096,603.32 | 6,215,179.06 | 21,366,714.28 | 5,934,789 |
| 其他权益工具投资 | 40,117,629.58 | 37,664,857.81 | 35,045,079.6 | 36,069,440.7 |
| 固定资产 | 4,030,508,799.5 | 4,085,964,022.84 | 3,156,985,279.91 | 3,205,357,412.34 |
| 在建工程 | 1,627,405,951.64 | 1,388,611,185.23 | 2,057,151,115.84 | 1,885,351,756.9 |
| 使用权资产 | 15,777,701.75 | 16,869,701.23 | 20,062,884.31 | 20,727,025.81 |
| 无形资产 | 745,466,093.3 | 707,613,458.25 | 674,930,902.98 | 685,753,516.24 |
| 开发支出 | 348,522,925.9 | 373,995,234.73 | 418,921,218.18 | 396,273,370.43 |
| 长期待摊费用 | 26,975,089.48 | 29,451,326.61 | 31,429,265.94 | 33,455,144.13 |
| 递延所得税资产 | 209,253,124.56 | 207,913,797.6 | 195,425,744.32 | 192,467,310.91 |
| 其他非流动资产 | 807,322,819.91 | 807,322,819.91 | 807,322,819.91 | 807,322,819.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,003,630,819.27 | 7,809,952,720.73 | 7,559,021,725.86 | 7,411,142,850.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 | 11,417,667,370.74 |
| 流动负债: | | | | |
| 短期借款 | 1,389,071,935.57 | 1,149,850,188.26 | 1,376,862,098.56 | 1,250,778,093.75 |
| 应付票据及应付账款 | 909,942,906.93 | 1,020,667,671.89 | 873,595,692.15 | 1,219,390,203.51 |
| 其中：应付票据 | 252,409,960 | 220,890,000 | 243,880,000 | 656,224,100 |
| 应付账款 | 657,532,946.93 | 799,777,671.89 | 629,715,692.15 | 563,166,103.51 |
| 预收款项 | 2,356,594.49 | 3,272,855.46 | 100,000 | 100,000 |
| 合同负债 | 176,481,148.33 | 182,005,960.25 | 171,317,212.23 | 53,507,729.42 |
| 应付职工薪酬 | 51,942,489.7 | 89,581,526.5 | 64,125,418.05 | 54,738,870.18 |
| 应交税费 | 24,528,040.57 | 20,781,253.23 | 20,231,365.79 | 18,634,671.68 |
| 其他应付款合计 | 16,227,588.46 | 13,740,762.84 | 29,884,328.52 | 8,136,924.43 |
| 一年内到期的非流动负债 | 978,228,913.64 | 1,000,426,934.66 | 550,334,927.36 | 382,955,611.5 |
| 其他流动负债 | 3,085,310.17 | 3,161,471.34 | 2,353,268.42 | 1,579,658.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,551,864,927.86 | 3,483,488,624.43 | 3,088,804,311.08 | 2,989,821,762.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,582,953,782.44 | 2,235,066,164.39 | 2,805,062,905.98 | 2,948,270,809.95 |
| 租赁负债 | 12,062,879.21 | 11,920,319.26 | 15,653,867.01 | 15,494,948.19 |
| 长期应付款 | 444,453,181.88 | 462,263,222.47 | 329,103,894.99 | 107,831,569.38 |
| 递延收益 | 263,543,664.32 | 274,852,612.07 | 289,136,559.6 | 303,735,840.58 |
| 递延所得税负债 | 17,291,218.88 | 17,088,341.3 | 17,832,275.07 | 18,184,165.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,320,304,726.73 | 3,001,190,659.49 | 3,456,789,502.65 | 3,393,517,333.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,872,169,654.59 | 6,484,679,283.92 | 6,545,593,813.73 | 6,383,339,096.39 |
| 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 |
| 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 | 31,611,287.12 | 22,383,749.86 | 28,124,954.82 | 24,631,357.62 |
| 专项储备 | 58,432,102.42 | 55,682,428.83 | 54,861,119.83 | 51,863,601.56 |
| 盈余公积 | 161,528,330.66 | 161,528,330.66 | 148,342,167.89 | 148,342,167.89 |
| 未分配利润 | 1,912,015,511.53 | 1,819,972,382.83 | 1,773,581,721.03 | 1,780,192,083.98 |
| 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 | 4,730,973,969.3 | 4,626,953,629.75 | 4,572,296,701.14 | 4,572,415,948.62 |
| 少数股东权益 | 433,942,371.38 | 440,568,304.9 | 457,023,369.42 | 461,912,325.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,164,916,340.68 | 5,067,521,934.65 | 5,029,320,070.56 | 5,034,328,274.35 |
| 负债和股东权益合计 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 | 11,417,667,370.74 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |