聚合顺
(605166)
| 流通市值：34.90亿 | | | 总市值：34.90亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 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 | 2,499,395,254.81 | 2,764,636,931.51 | 2,788,803,777.59 | 2,575,117,988.49 |
| 应收票据及应收账款 | 191,818,655.54 | 141,756,886.26 | 56,947,321.03 | 175,057,990.37 |
| 应收账款 | 191,818,655.54 | 141,756,886.26 | 56,947,321.03 | 175,057,990.37 |
| 应收款项融资 | 459,034,820.96 | 441,734,140.79 | 598,141,558.01 | 621,835,923.36 |
| 预付款项 | 129,114,398.33 | 128,373,209.96 | 333,822,086.63 | 170,878,264.34 |
| 其他应收款合计 | 2,051,926.31 | 7,012,516.73 | 2,916,939.7 | 3,731,660.54 |
| 存货 | 773,732,840.56 | 576,455,021.46 | 539,357,531.48 | 422,248,456.5 |
| 其他流动资产 | 236,951,233.92 | 191,588,582.94 | 163,807,631.86 | 141,476,026.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,292,099,130.43 | 4,251,557,289.65 | 4,483,796,846.3 | 4,110,346,309.86 |
| 非流动资产: | | | | |
| 固定资产 | 1,012,102,265.67 | 1,002,895,151.89 | 891,443,283.8 | 905,872,492.96 |
| 在建工程 | 694,228,963.25 | 627,680,769.06 | 522,538,488.51 | 448,273,290.5 |
| 使用权资产 | 6,256,535.03 | 6,435,293.18 | - | - |
| 无形资产 | 199,499,117.61 | 200,806,658.37 | 202,114,789.13 | 203,264,100.2 |
| 长期待摊费用 | - | - | 784,661.45 | 528,211.91 |
| 递延所得税资产 | 12,693,225.56 | 8,095,991.18 | 11,022,665.2 | 11,751,890.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,924,780,107.12 | 1,845,913,863.68 | 1,627,903,888.09 | 1,569,689,985.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,216,879,237.55 | 6,097,471,153.33 | 6,111,700,734.39 | 5,680,036,295.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,841,848,507.86 | 2,794,135,610.89 | 2,947,867,088.86 | 3,027,114,864.7 |
| 其中：应付票据 | 2,686,280,000 | 2,662,930,000 | 2,893,618,305 | 2,900,410,000 |
| 应付账款 | 155,568,507.86 | 131,205,610.89 | 54,248,783.86 | 126,704,864.7 |
| 合同负债 | 120,739,901.37 | 78,484,087.63 | 77,544,142.02 | 76,946,574.41 |
| 应付职工薪酬 | 5,083,540.36 | 10,652,099.06 | 7,521,323.75 | 7,434,097.56 |
| 应交税费 | 9,694,973.28 | 20,152,754.35 | 16,367,836.24 | 13,397,066.04 |
| 其他应付款合计 | 59,301,234.42 | 6,754,683.3 | 8,363,855.44 | 9,239,748.15 |
| 其中:应付利息 | 2,860,705.9 | 2,178,345.17 | 1,496,842.12 | 855,095.54 |
| 一年内到期的非流动负债 | 663,103.16 | 663,103.16 | - | - |
| 其他流动负债 | 14,763,298.92 | 9,406,253.47 | 13,735,408.14 | 8,674,138.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,052,094,559.37 | 2,920,248,591.86 | 3,071,399,654.45 | 3,142,806,489.11 |
| 非流动负债: | | | | |
| 长期借款 | 410,365,224.42 | 395,021,778.22 | 359,687,996.7 | 289,046,723.07 |
| 应付债券 | 537,131,950.23 | 532,135,231.19 | 527,101,654.94 | 192,273,599.22 |
| 租赁负债 | 6,103,222.18 | 6,180,022.26 | - | - |
| 预计负债 | - | - | 1,000,000 | 1,000,000 |
| 递延收益 | 39,908,090.41 | 40,576,456.35 | 35,360,303.79 | 36,139,351.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 993,508,487.24 | 973,913,488.02 | 923,149,955.43 | 518,459,673.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,045,603,046.61 | 3,894,162,079.88 | 3,994,549,609.88 | 3,661,266,162.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,726,146 | 315,572,082 | 315,569,338 | 315,565,537 |
| 其他权益工具 | 30,164,164.93 | 29,791,936.05 | 29,419,078.46 | 27,849,075.77 |
| 资本公积 | 460,595,208.56 | 502,622,202.1 | 502,583,206.3 | 502,534,057.53 |
| 盈余公积 | 128,703,680.71 | 122,834,429.26 | 101,451,320.65 | 101,451,320.65 |
| 未分配利润 | 1,027,561,750.69 | 952,644,080.12 | 907,348,790.87 | 826,517,713.88 |
| 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 | 1,961,750,950.89 | 1,923,464,729.53 | 1,856,371,734.28 | 1,773,917,704.83 |
| 少数股东权益 | 209,525,240.05 | 279,844,343.92 | 260,779,390.23 | 244,852,427.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,171,276,190.94 | 2,203,309,073.45 | 2,117,151,124.51 | 2,018,770,132.56 |
| 负债和股东权益合计 | 6,216,879,237.55 | 6,097,471,153.33 | 6,111,700,734.39 | 5,680,036,295.52 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |