应流股份
(603308)
| 流通市值：219.99亿 | | | 总市值：219.99亿 |
| 流通股本：7.28亿 | | | 总股本：7.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,029,790,467.4 | 611,671,928.4 | 773,620,128.09 | 671,387,402.17 |
| 应收票据及应收账款 | 1,764,152,876.25 | 1,544,993,379.33 | 1,285,841,709.58 | 1,018,166,759.52 |
| 其中：应收票据 | 31,697,875.96 | 20,242,118.81 | 43,947,794.98 | 38,097,195.95 |
| 应收账款 | 1,732,455,000.29 | 1,524,751,260.52 | 1,241,893,914.6 | 980,069,563.57 |
| 应收款项融资 | 26,996,983.52 | 11,980,236.1 | 23,205,293.87 | 32,211,437 |
| 预付款项 | 165,182,553.13 | 140,340,494.18 | 138,918,644.23 | 40,150,662.23 |
| 其他应收款合计 | 24,225,876.15 | 25,261,075.46 | 30,311,375.84 | 20,282,598.91 |
| 存货 | 2,363,321,718.02 | 2,449,816,658.31 | 2,440,979,584.2 | 2,455,671,559.93 |
| 其他流动资产 | 136,350,894.76 | 148,366,345.92 | 187,289,889.68 | 226,045,822.95 |
| 流动资产合计 | 5,510,021,369.23 | 4,932,430,117.7 | 4,880,166,625.49 | 4,463,916,242.71 |
| 非流动资产: | | | | |
| 长期应收款 | 137,995,342.61 | 140,346,663.04 | 142,493,720.17 | 144,742,908.94 |
| 长期股权投资 | 5,529,858.75 | 5,790,608.24 | 5,827,180.01 | 5,870,010.13 |
| 其他权益工具投资 | 68,274,195.44 | 57,638,079.74 | 66,881,125.86 | 47,594,104.15 |
| 固定资产 | 4,448,479,888.31 | 4,434,502,888.53 | 4,319,970,914.05 | 4,359,410,851.7 |
| 在建工程 | 2,114,432,198.78 | 1,999,118,409.44 | 1,974,651,020.8 | 1,684,247,488.23 |
| 使用权资产 | 6,607,998.74 | 7,176,456.98 | 7,744,915.22 | 8,313,373.46 |
| 无形资产 | 982,298,967.04 | 999,367,823.65 | 976,404,462.84 | 998,702,478.12 |
| 开发支出 | 82,559,658.75 | 77,036,678.66 | 122,546,722.03 | 114,260,758.21 |
| 长期待摊费用 | 22,948,416.81 | 24,003,993.95 | 27,053,043.54 | 28,862,481.92 |
| 递延所得税资产 | 204,815,706.19 | 193,430,050.25 | 191,265,228.84 | 191,951,650.14 |
| 其他非流动资产 | 1,467,057,958.91 | 1,467,057,958.91 | 1,173,899,115.51 | 1,068,899,115.51 |
| 非流动资产合计 | 9,541,000,190.33 | 9,405,469,611.39 | 9,008,737,448.87 | 8,652,855,220.51 |
| 资产总计 | 15,051,021,559.56 | 14,337,899,729.09 | 13,888,904,074.36 | 13,116,771,463.22 |
| 流动负债: | | | | |
| 短期借款 | 1,084,354,315.67 | 846,079,216.41 | 868,973,306.99 | 666,454,877.38 |
| 应付票据及应付账款 | 1,096,039,707.33 | 1,169,296,391.8 | 1,168,732,477.79 | 1,108,420,035.26 |
| 其中：应付票据 | 441,024,394 | 426,168,807 | 439,138,413 | 375,709,500 |
| 应付账款 | 655,015,313.33 | 743,127,584.8 | 729,594,064.79 | 732,710,535.26 |
| 预收款项 | 4,512,956.01 | 948,129.33 | 3,272,946.89 | 4,323,925.79 |
| 合同负债 | 282,603,265.97 | 231,382,863.22 | 215,321,348.18 | 241,145,604.75 |
| 应付职工薪酬 | 78,481,273.79 | 59,605,133.08 | 55,288,926.55 | 110,055,519.03 |
| 应交税费 | 59,414,980.7 | 35,244,085.9 | 39,570,918.77 | 24,260,224.49 |
| 其他应付款合计 | 11,302,920.67 | 12,550,082.64 | 34,003,093.52 | 29,060,902.22 |
| 一年内到期的非流动负债 | 1,253,510,554.85 | 1,089,163,657.22 | 804,533,172.8 | 1,060,278,977.57 |
| 其他流动负债 | 1,557,867.9 | 1,205,714.65 | 2,141,133.88 | 5,296,056.78 |
| 流动负债合计 | 3,871,777,842.89 | 3,445,475,274.25 | 3,191,837,325.37 | 3,249,296,123.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,979,633,125.85 | 2,221,409,691.99 | 2,576,677,586.74 | 1,848,534,864.53 |
| 应付债券 | 1,505,747,333.3 | 2,398,954,654.75 | 1,886,900,505.6 | 1,875,790,308.44 |
| 租赁负债 | 4,710,726.41 | 4,681,969.42 | 5,937,705.51 | 5,858,008.5 |
| 长期应付款 | 322,407,277.19 | 348,762,238.76 | 390,313,822.45 | 407,626,121.36 |
| 递延收益 | 224,266,991.39 | 221,009,228.95 | 235,713,157.13 | 250,487,868.33 |
| 递延所得税负债 | 9,284,099.67 | 18,118,386.72 | 21,547,285.46 | 20,433,042.25 |
| 非流动负债合计 | 4,046,049,553.81 | 5,212,936,170.59 | 5,117,090,062.89 | 4,408,730,213.41 |
| 负债合计 | 7,917,827,396.7 | 8,658,411,444.84 | 8,308,927,388.26 | 7,658,026,336.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,433,921 | 679,050,401 | 679,040,802 | 679,036,441 |
| 其他权益工具 | - | 98,374,441.64 | 98,402,519.16 | 98,402,519.16 |
| 资本公积 | 3,345,994,321.63 | 1,888,759,011.22 | 1,888,479,935.57 | 1,888,350,296.57 |
| 其他综合收益 | 69,128,152.04 | 59,435,475.01 | 57,576,490.68 | 49,084,146.64 |
| 专项储备 | 57,395,252.05 | 56,496,388.8 | 56,179,738.93 | 56,029,337.4 |
| 盈余公积 | 171,639,737.05 | 171,639,737.05 | 171,639,737.05 | 171,639,737.05 |
| 未分配利润 | 2,373,494,672.05 | 2,332,211,298.73 | 2,231,135,160.11 | 2,110,969,920.15 |
| 归属于母公司股东权益合计 | 6,746,086,055.82 | 5,285,966,753.45 | 5,182,454,383.5 | 5,053,512,397.97 |
| 少数股东权益 | 387,108,107.04 | 393,521,530.8 | 397,522,302.6 | 405,232,728.57 |
| 股东权益合计 | 7,133,194,162.86 | 5,679,488,284.25 | 5,579,976,686.1 | 5,458,745,126.54 |
| 负债和股东权益合计 | 15,051,021,559.56 | 14,337,899,729.09 | 13,888,904,074.36 | 13,116,771,463.22 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |