应流股份
(603308)
| 流通市值：151.70亿 | | | 总市值：151.70亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 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 | 456,641,979.47 | 635,590,657.06 | 655,917,175.98 | 254,634,437.4 |
| 应收票据及应收账款 | 1,285,391,810.1 | 1,224,415,539.12 | 1,156,714,161.17 | 1,042,492,298.96 |
| 其中：应收票据 | 24,203,824.12 | 36,475,866.67 | 62,237,038.64 | 67,674,486.4 |
| 应收账款 | 1,261,187,985.98 | 1,187,939,672.45 | 1,094,477,122.53 | 974,817,812.56 |
| 应收款项融资 | 5,566,591.68 | 11,168,193.49 | 15,770,991.98 | 32,456,364.81 |
| 预付款项 | 153,240,295.21 | 124,263,584.71 | 132,182,715.31 | 30,820,983.62 |
| 其他应收款合计 | 18,967,066.09 | 18,172,607.91 | 17,136,126.19 | 12,917,758.36 |
| 存货 | 1,998,174,212.82 | 1,906,467,218.64 | 1,834,328,728.55 | 1,857,229,603.53 |
| 其他流动资产 | 97,910,203.06 | 86,446,719.72 | 69,774,681.64 | 89,211,635.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,015,892,158.43 | 4,006,524,520.65 | 3,881,824,580.82 | 3,319,763,081.84 |
| 非流动资产: | | | | |
| 长期应收款 | 140,380,700.59 | 142,430,263.72 | 144,479,826.85 | 146,529,389.98 |
| 长期股权投资 | 21,366,714.28 | 5,934,789 | 6,216,621.81 | 6,216,621.81 |
| 其他权益工具投资 | 35,045,079.6 | 36,069,440.7 | 35,230,061.23 | 35,366,462.45 |
| 固定资产 | 3,156,985,279.91 | 3,205,357,412.34 | 3,235,036,020.49 | 3,284,104,163.91 |
| 在建工程 | 2,057,151,115.84 | 1,885,351,756.9 | 1,754,708,046.4 | 1,558,302,764.13 |
| 使用权资产 | 20,062,884.31 | 20,727,025.81 | 20,891,167.28 | 22,055,308.81 |
| 无形资产 | 674,930,902.98 | 685,753,516.24 | 696,273,554.59 | 707,079,637.34 |
| 开发支出 | 418,921,218.18 | 396,273,370.43 | 383,034,177.28 | 368,254,949.88 |
| 长期待摊费用 | 31,429,265.94 | 33,455,144.13 | 32,193,302.27 | 30,241,084.83 |
| 递延所得税资产 | 195,425,744.32 | 192,467,310.91 | 193,696,743.64 | 189,581,948.35 |
| 其他非流动资产 | 807,322,819.91 | 807,322,819.91 | 809,672,230.34 | 807,322,819.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,559,021,725.86 | 7,411,142,850.09 | 7,311,431,752.18 | 7,155,055,151.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,574,913,884.29 | 11,417,667,370.74 | 11,193,256,333 | 10,474,818,233.24 |
| 流动负债: | | | | |
| 短期借款 | 1,376,862,098.56 | 1,250,778,093.75 | 1,706,097,944.51 | 1,306,160,663.96 |
| 应付票据及应付账款 | 873,595,692.15 | 1,219,390,203.51 | 1,002,324,698.29 | 789,271,058.83 |
| 其中：应付票据 | 243,880,000 | 656,224,100 | 461,340,666 | 120,848,166 |
| 应付账款 | 629,715,692.15 | 563,166,103.51 | 540,984,032.29 | 668,422,892.83 |
| 预收款项 | 100,000 | 100,000 | 240,418 | 240,418 |
| 合同负债 | 171,317,212.23 | 53,507,729.42 | 78,898,619.13 | 83,562,427.13 |
| 应付职工薪酬 | 64,125,418.05 | 54,738,870.18 | 48,817,751.81 | 88,351,408.89 |
| 应交税费 | 20,231,365.79 | 18,634,671.68 | 13,432,992.92 | 18,854,464.44 |
| 其他应付款合计 | 29,884,328.52 | 8,136,924.43 | 8,271,937.6 | 15,107,577.46 |
| 一年内到期的非流动负债 | 550,334,927.36 | 382,955,611.5 | 284,412,796.52 | 466,990,809.44 |
| 其他流动负债 | 2,353,268.42 | 1,579,658.49 | 4,385,303.68 | 4,209,754.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,088,804,311.08 | 2,989,821,762.96 | 3,146,882,462.46 | 2,772,748,582.92 |
| 非流动负债: | | | | |
| 长期借款 | 2,805,062,905.98 | 2,948,270,809.95 | 2,565,657,755.91 | 2,008,292,053.38 |
| 租赁负债 | 15,653,867.01 | 15,494,948.19 | 15,823,562.09 | 16,177,921.34 |
| 长期应付款 | 329,103,894.99 | 107,831,569.38 | 135,893,630.86 | 390,600,613.75 |
| 递延收益 | 289,136,559.6 | 303,735,840.58 | 318,492,788.12 | 333,249,735.88 |
| 递延所得税负债 | 17,832,275.07 | 18,184,165.33 | 17,933,167.99 | 18,155,515.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,456,789,502.65 | 3,393,517,333.43 | 3,053,800,904.97 | 2,766,475,839.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,545,593,813.73 | 6,383,339,096.39 | 6,200,683,367.43 | 5,539,224,422.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,036,441 | 679,036,441 | 683,146,921 | 683,146,921 |
| 资本公积 | 1,888,350,296.57 | 1,888,350,296.57 | 1,936,240,157.29 | 1,936,240,157.29 |
| 减:库存股 | - | - | 35,934,030.9 | 9,999,222.01 |
| 其他综合收益 | 28,124,954.82 | 24,631,357.62 | 24,276,765.32 | 29,339,151.95 |
| 专项储备 | 54,861,119.83 | 51,863,601.56 | 49,942,531.85 | 47,609,445.6 |
| 盈余公积 | 148,342,167.89 | 148,342,167.89 | 148,342,167.89 | 148,342,167.89 |
| 未分配利润 | 1,773,581,721.03 | 1,780,192,083.98 | 1,718,811,655.36 | 1,628,262,142.9 |
| 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 | 4,572,296,701.14 | 4,572,415,948.62 | 4,524,826,167.81 | 4,462,940,764.62 |
| 少数股东权益 | 457,023,369.42 | 461,912,325.73 | 467,746,797.76 | 472,653,046.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,029,320,070.56 | 5,034,328,274.35 | 4,992,572,965.57 | 4,935,593,810.95 |
| 负债和股东权益合计 | 11,574,913,884.29 | 11,417,667,370.74 | 11,193,256,333 | 10,474,818,233.24 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |