聚合顺
(605166)
| 流通市值：37.33亿 | | | 总市值：37.33亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 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 | 2,788,803,777.59 | 2,575,117,988.49 | 1,923,298,486.22 | 2,087,558,317.62 |
| 应收票据及应收账款 | 56,947,321.03 | 175,057,990.37 | 136,803,075.9 | 75,451,780.42 |
| 应收账款 | 56,947,321.03 | 175,057,990.37 | 136,803,075.9 | 75,451,780.42 |
| 应收款项融资 | 598,141,558.01 | 621,835,923.36 | 749,648,663.38 | 551,638,704.42 |
| 预付款项 | 333,822,086.63 | 170,878,264.34 | 263,421,853.17 | 187,067,712.54 |
| 其他应收款合计 | 2,916,939.7 | 3,731,660.54 | 66,864,723.88 | 3,839,927.59 |
| 其中:应收利息 | - | - | 62,320,477.54 | - |
| 存货 | 539,357,531.48 | 422,248,456.5 | 440,715,603.35 | 247,764,155.21 |
| 其他流动资产 | 163,807,631.86 | 141,476,026.26 | 136,283,781.92 | 114,551,459.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,483,796,846.3 | 4,110,346,309.86 | 3,717,036,187.82 | 3,267,872,057.14 |
| 非流动资产: | | | | |
| 固定资产 | 891,443,283.8 | 905,872,492.96 | 922,667,779.86 | 936,941,432.67 |
| 在建工程 | 522,538,488.51 | 448,273,290.5 | 297,418,431.84 | 267,452,842.16 |
| 无形资产 | 202,114,789.13 | 203,264,100.2 | 204,413,411.27 | 204,895,855.88 |
| 长期待摊费用 | 784,661.45 | 528,211.91 | - | - |
| 递延所得税资产 | 11,022,665.2 | 11,751,890.09 | 9,681,508.45 | 8,061,376.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,627,903,888.09 | 1,569,689,985.66 | 1,434,181,131.42 | 1,417,351,506.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,111,700,734.39 | 5,680,036,295.52 | 5,151,217,319.24 | 4,685,223,564.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,947,867,088.86 | 3,027,114,864.7 | 2,562,964,758.42 | 2,388,686,345.78 |
| 其中：应付票据 | 2,893,618,305 | 2,900,410,000 | 2,456,190,000 | 2,282,480,000 |
| 应付账款 | 54,248,783.86 | 126,704,864.7 | 106,774,758.42 | 106,206,345.78 |
| 合同负债 | 77,544,142.02 | 76,946,574.41 | 55,330,343.52 | 85,948,035.67 |
| 应付职工薪酬 | 7,521,323.75 | 7,434,097.56 | 5,003,096.07 | 9,771,223.19 |
| 应交税费 | 16,367,836.24 | 13,397,066.04 | 12,382,488.34 | 16,112,237.77 |
| 其他应付款合计 | 8,363,855.44 | 9,239,748.15 | 8,028,021.44 | 6,653,964.4 |
| 其中:应付利息 | 1,496,842.12 | 855,095.54 | 343,951.85 | 1,139,964.46 |
| 其他流动负债 | 13,735,408.14 | 8,674,138.25 | 7,084,595.79 | 10,262,182.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,071,399,654.45 | 3,142,806,489.11 | 2,650,793,303.58 | 2,517,433,989.02 |
| 非流动负债: | | | | |
| 长期借款 | 359,687,996.7 | 289,046,723.07 | 268,636,848.9 | 20,005,416.67 |
| 应付债券 | 527,101,654.94 | 192,273,599.22 | 189,591,417.77 | 186,974,099.31 |
| 预计负债 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 递延收益 | 35,360,303.79 | 36,139,351.56 | 33,188,399.33 | 33,933,801.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 923,149,955.43 | 518,459,673.85 | 492,416,666 | 241,913,317.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,994,549,609.88 | 3,661,266,162.96 | 3,143,209,969.58 | 2,759,347,306.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,569,338 | 315,565,537 | 315,565,257 | 315,565,047 |
| 其他权益工具 | 29,419,078.46 | 27,849,075.77 | 27,849,622.54 | 27,850,032.62 |
| 资本公积 | 502,583,206.3 | 502,534,057.53 | 502,530,392.34 | 502,527,566.27 |
| 盈余公积 | 101,451,320.65 | 101,451,320.65 | 101,451,320.65 | 101,451,320.65 |
| 未分配利润 | 907,348,790.87 | 826,517,713.88 | 834,084,973.93 | 763,860,149.76 |
| 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 | 1,856,371,734.28 | 1,773,917,704.83 | 1,781,481,566.46 | 1,711,254,116.3 |
| 少数股东权益 | 260,779,390.23 | 244,852,427.73 | 226,525,783.2 | 214,622,141.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,117,151,124.51 | 2,018,770,132.56 | 2,008,007,349.66 | 1,925,876,257.44 |
| 负债和股东权益合计 | 6,111,700,734.39 | 5,680,036,295.52 | 5,151,217,319.24 | 4,685,223,564.06 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |