聚合顺
(605166)
| 流通市值：36.82亿 | | | 总市值：36.82亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 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 | 2,190,074,748.49 | 2,508,920,018.31 | 2,483,988,813.29 | 2,599,540,625.4 |
| 交易性金融资产 | 50,067,043.29 | - | - | - |
| 应收票据及应收账款 | 105,694,027.94 | 94,979,527.11 | 150,329,766.6 | 160,637,980.13 |
| 应收账款 | 105,694,027.94 | 94,979,527.11 | 150,329,766.6 | 160,637,980.13 |
| 应收款项融资 | 437,827,428.45 | 362,605,232.35 | 245,695,988.03 | 335,272,116.6 |
| 预付款项 | 146,812,442.22 | 135,795,497.09 | 165,468,745.98 | 81,101,098.04 |
| 其他应收款合计 | 4,298,065.57 | 7,496,423.34 | 5,571,349.91 | 6,359,522.85 |
| 存货 | 568,522,158.24 | 408,853,881.82 | 479,693,917.06 | 541,312,241.77 |
| 其他流动资产 | 138,018,190.54 | 131,838,581.18 | 173,707,455.12 | 181,244,376.21 |
| 流动资产合计 | 3,641,314,104.74 | 3,650,489,161.2 | 3,704,456,035.99 | 3,905,467,961 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,540,423.6 | - | - | - |
| 固定资产 | 1,230,067,513.61 | 1,122,298,151.5 | 1,041,237,486.45 | 994,026,871.91 |
| 在建工程 | 664,191,224.32 | 711,985,331.58 | 759,950,871.12 | 765,849,252.99 |
| 使用权资产 | 7,577,077.4 | 7,866,866.91 | 6,196,948.99 | 6,077,776.89 |
| 无形资产 | 195,406,106.35 | 196,547,562.52 | 197,689,018.69 | 198,826,820.97 |
| 递延所得税资产 | 7,041,044.88 | 7,498,987.93 | 12,682,352.98 | 12,789,382.13 |
| 非流动资产合计 | 2,266,823,390.16 | 2,046,196,900.44 | 2,017,756,678.23 | 1,977,570,104.89 |
| 资产总计 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 | 5,883,038,065.89 |
| 流动负债: | | | | |
| 交易性金融负债 | 85,396.39 | - | - | - |
| 应付票据及应付账款 | 2,534,047,874.44 | 2,380,997,276.68 | 2,388,480,628.83 | 2,597,925,990.13 |
| 其中：应付票据 | 2,369,315,005.35 | 2,268,990,662.58 | 2,282,759,162.58 | 2,488,461,500 |
| 应付账款 | 164,732,869.09 | 112,006,614.1 | 105,721,466.25 | 109,464,490.13 |
| 合同负债 | 88,012,704.13 | 77,918,537.73 | 99,029,997.04 | 99,739,731.15 |
| 应付职工薪酬 | 5,620,291.84 | 10,140,703.13 | 7,325,223.93 | 7,463,380.8 |
| 应交税费 | 7,311,171.32 | 7,578,220.78 | 6,148,663.8 | 6,812,015.56 |
| 其他应付款合计 | 4,436,916.34 | 6,834,408.77 | 8,684,345.24 | 8,744,055.74 |
| 其中:应付利息 | 3,417,440.21 | 3,075,639.46 | 4,225,574.78 | 3,543,197.68 |
| 一年内到期的非流动负债 | 738,145.17 | 738,145.17 | 663,103.16 | 663,103.16 |
| 其他流动负债 | 10,231,339.51 | 8,992,315.89 | 8,527,618.23 | 11,399,012.98 |
| 流动负债合计 | 2,650,483,839.14 | 2,493,199,608.15 | 2,518,859,580.23 | 2,732,747,289.52 |
| 非流动负债: | | | | |
| 长期借款 | 433,362,520.82 | 421,563,077.82 | 427,714,434.92 | 412,421,500.08 |
| 应付债券 | 558,919,157.53 | 554,166,992.62 | 547,657,083.95 | 542,934,982.25 |
| 租赁负债 | 7,480,263.64 | 7,394,797.07 | 6,077,622.15 | 6,026,422.09 |
| 递延收益 | 36,504,008.06 | 37,103,697.79 | 38,318,611.87 | 38,989,724.47 |
| 非流动负债合计 | 1,036,265,950.05 | 1,020,228,565.3 | 1,019,767,752.89 | 1,000,372,628.89 |
| 负债合计 | 3,686,749,789.19 | 3,513,428,173.45 | 3,538,627,333.12 | 3,733,119,918.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,732,740 | 314,732,646 | 314,729,307 | 314,726,498 |
| 其他权益工具 | 23,154,428.71 | 23,154,433.83 | 29,781,597 | 29,785,971.18 |
| 资本公积 | 460,671,109.1 | 460,670,200.26 | 460,632,070.43 | 460,599,148.51 |
| 盈余公积 | 136,484,156.62 | 136,484,156.62 | 122,834,429.26 | 122,834,429.26 |
| 未分配利润 | 1,076,068,319.81 | 1,042,007,370.07 | 1,050,411,390.65 | 1,021,430,614.77 |
| 归属于母公司股东权益合计 | 2,011,110,754.24 | 1,977,048,806.78 | 1,978,388,794.34 | 1,949,376,661.72 |
| 少数股东权益 | 210,276,951.47 | 206,209,081.41 | 205,196,586.76 | 200,541,485.76 |
| 股东权益合计 | 2,221,387,705.71 | 2,183,257,888.19 | 2,183,585,381.1 | 2,149,918,147.48 |
| 负债和股东权益合计 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 | 5,883,038,065.89 |
| 公告日期 | 2026-04-25 | 2026-04-16 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |