应流股份
(603308)
| 流通市值：558.10亿 | | | 总市值：558.10亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 773,620,128.09 | 671,387,402.17 | 2,036,490,137.34 | 421,335,287.38 |
| 应收票据及应收账款 | 1,285,841,709.58 | 1,018,166,759.52 | 1,390,514,798.29 | 1,366,480,560.79 |
| 其中：应收票据 | 43,947,794.98 | 38,097,195.95 | 24,583,330.31 | 25,102,438.78 |
| 应收账款 | 1,241,893,914.6 | 980,069,563.57 | 1,365,931,467.98 | 1,341,378,122.01 |
| 应收款项融资 | 23,205,293.87 | 32,211,437 | 13,159,617.52 | 3,270,230.8 |
| 预付款项 | 138,918,644.23 | 40,150,662.23 | 188,732,536.46 | 55,332,057.48 |
| 其他应收款合计 | 30,311,375.84 | 20,282,598.91 | 53,188,273.95 | 52,014,122.44 |
| 存货 | 2,440,979,584.2 | 2,455,671,559.93 | 2,380,460,072.93 | 2,272,103,326.63 |
| 其他流动资产 | 187,289,889.68 | 226,045,822.95 | 159,744,745.84 | 152,653,790.05 |
| 流动资产合计 | 4,880,166,625.49 | 4,463,916,242.71 | 6,222,290,182.33 | 4,323,189,375.57 |
| 非流动资产: | | | | |
| 长期应收款 | 142,493,720.17 | 144,742,908.94 | 146,889,966.07 | 156,537,023.2 |
| 长期股权投资 | 5,827,180.01 | 5,870,010.13 | 5,948,927.98 | 5,991,996.92 |
| 其他权益工具投资 | 66,881,125.86 | 47,594,104.15 | 49,160,766.91 | 54,511,393.65 |
| 固定资产 | 4,319,970,914.05 | 4,359,410,851.7 | 4,151,990,369.18 | 4,060,464,938.9 |
| 在建工程 | 1,974,651,020.8 | 1,684,247,488.23 | 1,767,743,282.45 | 1,675,667,781.08 |
| 使用权资产 | 7,744,915.22 | 8,313,373.46 | 8,881,831.7 | 9,450,289.94 |
| 无形资产 | 976,404,462.84 | 998,702,478.12 | 718,334,885 | 731,395,466.18 |
| 开发支出 | 122,546,722.03 | 114,260,758.21 | 394,196,490.91 | 383,553,084.27 |
| 长期待摊费用 | 27,053,043.54 | 28,862,481.92 | 23,359,156.77 | 25,004,614.98 |
| 递延所得税资产 | 191,265,228.84 | 191,951,650.14 | 212,056,928.84 | 212,886,603.8 |
| 其他非流动资产 | 1,173,899,115.51 | 1,068,899,115.51 | 961,268,630.15 | 958,538,226.51 |
| 非流动资产合计 | 9,008,737,448.87 | 8,652,855,220.51 | 8,439,831,235.96 | 8,274,001,419.43 |
| 资产总计 | 13,888,904,074.36 | 13,116,771,463.22 | 14,662,121,418.29 | 12,597,190,795 |
| 流动负债: | | | | |
| 短期借款 | 868,973,306.99 | 666,454,877.38 | 1,290,067,566.45 | 1,295,045,973.08 |
| 应付票据及应付账款 | 1,168,732,477.79 | 1,108,420,035.26 | 1,184,986,014.91 | 1,036,793,185.02 |
| 其中：应付票据 | 439,138,413 | 375,709,500 | 447,407,000 | 349,875,460 |
| 应付账款 | 729,594,064.79 | 732,710,535.26 | 737,579,014.91 | 686,917,725.02 |
| 预收款项 | 3,272,946.89 | 4,323,925.79 | 5,237,417.35 | 848,129.33 |
| 合同负债 | 215,321,348.18 | 241,145,604.75 | 206,328,334.13 | 200,376,841.45 |
| 应付职工薪酬 | 55,288,926.55 | 110,055,519.03 | 75,355,089.16 | 62,974,032.35 |
| 应交税费 | 39,570,918.77 | 24,260,224.49 | 29,987,055.44 | 31,650,773.79 |
| 其他应付款合计 | 34,003,093.52 | 29,060,902.22 | 15,536,088.38 | 13,233,591.4 |
| 一年内到期的非流动负债 | 804,533,172.8 | 1,060,278,977.57 | 748,987,318.25 | 1,251,732,312.34 |
| 其他流动负债 | 2,141,133.88 | 5,296,056.78 | 202,295,849.74 | 202,209,423.89 |
| 流动负债合计 | 3,191,837,325.37 | 3,249,296,123.27 | 3,758,780,733.81 | 4,094,864,262.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,576,677,586.74 | 1,848,534,864.53 | 2,896,666,497.45 | 2,502,526,285.47 |
| 应付债券 | 1,886,900,505.6 | 1,875,790,308.44 | 1,275,892,214.87 | - |
| 租赁负债 | 5,937,705.51 | 5,858,008.5 | 7,165,756.12 | 7,034,047.58 |
| 长期应付款 | 390,313,822.45 | 407,626,121.36 | 408,245,935.92 | 491,360,154.12 |
| 递延收益 | 235,713,157.13 | 250,487,868.33 | 264,634,940.24 | 251,248,853.05 |
| 递延所得税负债 | 21,547,285.46 | 20,433,042.25 | 52,263,857.24 | 18,849,093.54 |
| 其他非流动负债 | - | - | 500,294,444.44 | - |
| 非流动负债合计 | 5,117,090,062.89 | 4,408,730,213.41 | 5,405,163,646.28 | 3,271,018,433.76 |
| 负债合计 | 8,308,927,388.26 | 7,658,026,336.68 | 9,163,944,380.09 | 7,365,882,696.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,040,802 | 679,036,441 | 679,036,441 | 679,036,441 |
| 其他权益工具 | 98,402,519.16 | 98,402,519.16 | 173,110,507.28 | - |
| 资本公积 | 1,888,479,935.57 | 1,888,350,296.57 | 1,888,350,296.57 | 1,888,350,296.57 |
| 其他综合收益 | 57,576,490.68 | 49,084,146.64 | 53,279,203.61 | 59,916,168.97 |
| 专项储备 | 56,179,738.93 | 56,029,337.4 | 59,379,896.93 | 59,908,591.05 |
| 盈余公积 | 171,639,737.05 | 171,639,737.05 | 161,528,330.66 | 161,528,330.66 |
| 未分配利润 | 2,231,135,160.11 | 2,110,969,920.15 | 2,066,347,939.51 | 1,960,699,183.2 |
| 归属于母公司股东权益合计 | 5,182,454,383.5 | 5,053,512,397.97 | 5,081,032,615.56 | 4,809,439,011.45 |
| 少数股东权益 | 397,522,302.6 | 405,232,728.57 | 417,144,422.64 | 421,869,087.14 |
| 股东权益合计 | 5,579,976,686.1 | 5,458,745,126.54 | 5,498,177,038.2 | 5,231,308,098.59 |
| 负债和股东权益合计 | 13,888,904,074.36 | 13,116,771,463.22 | 14,662,121,418.29 | 12,597,190,795 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |