聚合顺
(605166)
| 流通市值：36.10亿 | | | 总市值：36.10亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,923,298,486.22 | 2,087,558,317.62 | 2,153,535,080.32 | 1,559,094,494.58 |
| 应收票据及应收账款 | 136,803,075.9 | 75,451,780.42 | 154,384,246.15 | 168,810,420.21 |
| 应收账款 | 136,803,075.9 | 75,451,780.42 | 154,384,246.15 | 168,810,420.21 |
| 应收款项融资 | 749,648,663.38 | 551,638,704.42 | 622,276,963.58 | 781,421,817.43 |
| 预付款项 | 263,421,853.17 | 187,067,712.54 | 131,990,585.35 | 152,271,882.64 |
| 其他应收款合计 | 66,864,723.88 | 3,839,927.59 | 7,960,971.61 | 33,594,741.93 |
| 其中:应收利息 | 62,320,477.54 | - | - | - |
| 存货 | 440,715,603.35 | 247,764,155.21 | 388,676,478.44 | 317,218,023.89 |
| 其他流动资产 | 136,283,781.92 | 114,551,459.34 | 115,236,914.63 | 117,410,079.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,717,036,187.82 | 3,267,872,057.14 | 3,574,061,240.08 | 3,129,821,460.03 |
| 非流动资产: | | | | |
| 固定资产 | 922,667,779.86 | 936,941,432.67 | 753,565,856.9 | 767,291,932.54 |
| 在建工程 | 297,418,431.84 | 267,452,842.16 | 404,216,471.89 | 263,861,334.85 |
| 使用权资产 | - | - | 720,881.44 | 720,881.44 |
| 无形资产 | 204,413,411.27 | 204,895,855.88 | 155,501,875.06 | 155,566,565.92 |
| 递延所得税资产 | 9,681,508.45 | 8,061,376.21 | 13,098,601.9 | 13,832,770.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,434,181,131.42 | 1,417,351,506.92 | 1,327,103,687.19 | 1,201,273,485.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,151,217,319.24 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,562,964,758.42 | 2,388,686,345.78 | 2,455,171,961.98 | 1,964,325,919.06 |
| 其中：应付票据 | 2,456,190,000 | 2,282,480,000 | 2,342,380,000 | 1,908,705,591.05 |
| 应付账款 | 106,774,758.42 | 106,206,345.78 | 112,791,961.98 | 55,620,328.01 |
| 合同负债 | 55,330,343.52 | 85,948,035.67 | 113,444,881.08 | 117,414,772.88 |
| 应付职工薪酬 | 5,003,096.07 | 9,771,223.19 | 7,851,426.61 | 5,591,567.55 |
| 应交税费 | 12,382,488.34 | 16,112,237.77 | 14,985,242.7 | 7,218,715.49 |
| 其他应付款合计 | 8,028,021.44 | 6,653,964.4 | 4,979,702.33 | 7,883,429.86 |
| 其中:应付利息 | 343,951.85 | 1,139,964.46 | 614,794.52 | 525,369.86 |
| 一年内到期的非流动负债 | - | - | 712,287.82 | 712,287.82 |
| 其他流动负债 | 7,084,595.79 | 10,262,182.21 | 10,743,173.71 | 7,794,166.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,650,793,303.58 | 2,517,433,989.02 | 2,607,888,676.23 | 2,110,940,858.97 |
| 非流动负债: | | | | |
| 长期借款 | 268,636,848.9 | 20,005,416.67 | 200,412,967.25 | 186,375,909.25 |
| 应付债券 | 189,591,417.77 | 186,974,099.31 | 184,376,760.13 | 181,478,987.08 |
| 预计负债 | 1,000,000 | 1,000,000 | - | - |
| 递延收益 | 33,188,399.33 | 33,933,801.62 | 33,226,555.56 | 33,890,158.53 |
| 递延所得税负债 | - | - | 30,936.31 | 30,936.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,416,666 | 241,913,317.6 | 418,047,219.25 | 401,775,991.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,143,209,969.58 | 2,759,347,306.62 | 3,025,935,895.48 | 2,512,716,850.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,565,257 | 315,565,047 | 315,562,586 | 315,560,336 |
| 其他权益工具 | 27,849,622.54 | 27,850,032.62 | 27,854,816.89 | 27,859,191.07 |
| 资本公积 | 502,530,392.34 | 502,527,566.27 | 502,487,327.08 | 502,457,048.14 |
| 盈余公积 | 101,451,320.65 | 101,451,320.65 | 83,977,016.65 | 83,977,016.65 |
| 未分配利润 | 834,084,973.93 | 763,860,149.76 | 734,780,488.06 | 684,866,939.14 |
| 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 | 1,781,481,566.46 | 1,711,254,116.3 | 1,664,662,234.68 | 1,614,720,531 |
| 少数股东权益 | 226,525,783.2 | 214,622,141.14 | 210,566,797.11 | 203,657,564.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,008,007,349.66 | 1,925,876,257.44 | 1,875,229,031.79 | 1,818,378,095.46 |
| 负债和股东权益合计 | 5,151,217,319.24 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.6 |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |