聚合顺
(605166)
| 流通市值：25.30亿 | | | 总市值：25.30亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,341,958,518.2 | 2,190,074,748.49 | 2,508,920,018.31 | 2,483,988,813.29 |
| 交易性金融资产 | 51,074,695.86 | 50,067,043.29 | - | - |
| 应收票据及应收账款 | 146,482,842.55 | 105,694,027.94 | 94,979,527.11 | 150,329,766.6 |
| 应收账款 | 146,482,842.55 | 105,694,027.94 | 94,979,527.11 | 150,329,766.6 |
| 应收款项融资 | 424,653,025.27 | 437,827,428.45 | 362,605,232.35 | 245,695,988.03 |
| 预付款项 | 105,692,661.46 | 146,812,442.22 | 135,795,497.09 | 165,468,745.98 |
| 其他应收款合计 | 6,733,440.79 | 4,298,065.57 | 7,496,423.34 | 5,571,349.91 |
| 存货 | 459,760,258.85 | 568,522,158.24 | 408,853,881.82 | 479,693,917.06 |
| 其他流动资产 | 140,348,644.21 | 138,018,190.54 | 131,838,581.18 | 173,707,455.12 |
| 流动资产合计 | 3,676,704,087.19 | 3,641,314,104.74 | 3,650,489,161.2 | 3,704,456,035.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,424,843.83 | 162,540,423.6 | - | - |
| 固定资产 | 1,432,870,252.04 | 1,230,067,513.61 | 1,122,298,151.5 | 1,041,237,486.45 |
| 在建工程 | 462,569,128.48 | 664,191,224.32 | 711,985,331.58 | 759,950,871.12 |
| 使用权资产 | 7,287,287.9 | 7,577,077.4 | 7,866,866.91 | 6,196,948.99 |
| 无形资产 | 194,264,650.18 | 195,406,106.35 | 196,547,562.52 | 197,689,018.69 |
| 递延所得税资产 | 9,447,660.79 | 7,041,044.88 | 7,498,987.93 | 12,682,352.98 |
| 非流动资产合计 | 2,268,863,823.22 | 2,266,823,390.16 | 2,046,196,900.44 | 2,017,756,678.23 |
| 资产总计 | 5,945,567,910.41 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 |
| 流动负债: | | | | |
| 短期借款 | 64,780,000 | - | - | - |
| 交易性金融负债 | - | 85,396.39 | - | - |
| 应付票据及应付账款 | 2,521,226,300.51 | 2,534,047,874.44 | 2,380,997,276.68 | 2,388,480,628.83 |
| 其中：应付票据 | 2,423,985,480.26 | 2,369,315,005.35 | 2,268,990,662.58 | 2,282,759,162.58 |
| 应付账款 | 97,240,820.25 | 164,732,869.09 | 112,006,614.1 | 105,721,466.25 |
| 合同负债 | 60,500,250.84 | 88,012,704.13 | 77,918,537.73 | 99,029,997.04 |
| 应付职工薪酬 | 7,494,987.48 | 5,620,291.84 | 10,140,703.13 | 7,325,223.93 |
| 应交税费 | 13,534,167.56 | 7,311,171.32 | 7,578,220.78 | 6,148,663.8 |
| 其他应付款合计 | 9,653,102.75 | 4,436,916.34 | 6,834,408.77 | 8,684,345.24 |
| 其中:应付利息 | 2,808,950.32 | 3,417,440.21 | 3,075,639.46 | 4,225,574.78 |
| 一年内到期的非流动负债 | 1,411,728.08 | 738,145.17 | 738,145.17 | 663,103.16 |
| 其他流动负债 | 4,852,283.27 | 10,231,339.51 | 8,992,315.89 | 8,527,618.23 |
| 流动负债合计 | 2,683,452,820.49 | 2,650,483,839.14 | 2,493,199,608.15 | 2,518,859,580.23 |
| 非流动负债: | | | | |
| 长期借款 | 414,113,740.51 | 433,362,520.82 | 421,563,077.82 | 427,714,434.92 |
| 应付债券 | 564,400,231.01 | 558,919,157.53 | 554,166,992.62 | 547,657,083.95 |
| 租赁负债 | 6,875,301.15 | 7,480,263.64 | 7,394,797.07 | 6,077,622.15 |
| 递延收益 | 42,846,098.53 | 36,504,008.06 | 37,103,697.79 | 38,318,611.87 |
| 非流动负债合计 | 1,028,235,371.2 | 1,036,265,950.05 | 1,020,228,565.3 | 1,019,767,752.89 |
| 负债合计 | 3,711,688,191.69 | 3,686,749,789.19 | 3,513,428,173.45 | 3,538,627,333.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,733,976 | 314,732,740 | 314,732,646 | 314,729,307 |
| 其他权益工具 | 23,152,996.15 | 23,154,428.71 | 23,154,433.83 | 29,781,597 |
| 资本公积 | 460,685,985.08 | 460,671,109.1 | 460,670,200.26 | 460,632,070.43 |
| 盈余公积 | 136,484,156.62 | 136,484,156.62 | 136,484,156.62 | 122,834,429.26 |
| 未分配利润 | 1,085,249,549.82 | 1,076,068,319.81 | 1,042,007,370.07 | 1,050,411,390.65 |
| 归属于母公司股东权益合计 | 2,020,306,663.67 | 2,011,110,754.24 | 1,977,048,806.78 | 1,978,388,794.34 |
| 少数股东权益 | 213,573,055.05 | 210,276,951.47 | 206,209,081.41 | 205,196,586.76 |
| 股东权益合计 | 2,233,879,718.72 | 2,221,387,705.71 | 2,183,257,888.19 | 2,183,585,381.1 |
| 负债和股东权益合计 | 5,945,567,910.41 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 |
| 公告日期 | 2026-08-14 | 2026-04-25 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |