应流股份
(603308)
| 流通市值：102.34亿 | | | 总市值：102.34亿 |
| 流通股本：6.83亿 | | | 总股本：6.83亿 |
| 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 | 655,917,175.98 | 254,634,437.4 | 364,627,186.91 | 648,566,128.66 |
| 应收票据及应收账款 | 1,156,714,161.17 | 1,042,492,298.96 | 1,093,709,554.51 | 1,092,660,649.16 |
| 其中：应收票据 | 62,237,038.64 | 67,674,486.4 | 22,524,728.95 | 52,533,208.93 |
| 应收账款 | 1,094,477,122.53 | 974,817,812.56 | 1,071,184,825.56 | 1,040,127,440.23 |
| 应收款项融资 | 15,770,991.98 | 32,456,364.81 | 5,360,698.2 | 11,117,441 |
| 预付款项 | 132,182,715.31 | 30,820,983.62 | 172,265,442.89 | 166,324,963.18 |
| 其他应收款合计 | 17,136,126.19 | 12,917,758.36 | 15,593,079.15 | 19,424,514.55 |
| 存货 | 1,834,328,728.55 | 1,857,229,603.53 | 1,829,325,668.35 | 1,728,388,145.29 |
| 其他流动资产 | 69,774,681.64 | 89,211,635.16 | 97,397,836.74 | 78,452,295.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,881,824,580.82 | 3,319,763,081.84 | 4,385,602,286.66 | 4,552,256,957.24 |
| 非流动资产: | | | | |
| 长期应收款 | 144,479,826.85 | 146,529,389.98 | 144,945,886.09 | 145,706,712.94 |
| 长期股权投资 | 6,216,621.81 | 6,216,621.81 | 6,284,526.14 | 6,284,526.14 |
| 其他权益工具投资 | 35,230,061.23 | 35,366,462.45 | 35,962,857.59 | 35,374,234.79 |
| 固定资产 | 3,235,036,020.49 | 3,284,104,163.91 | 3,273,965,271.87 | 3,305,004,148.66 |
| 在建工程 | 1,754,708,046.4 | 1,558,302,764.13 | 1,638,338,728.35 | 1,528,786,764.81 |
| 使用权资产 | 20,891,167.28 | 22,055,308.81 | 22,803,910.84 | 24,700,710.86 |
| 无形资产 | 696,273,554.59 | 707,079,637.34 | 716,610,135.49 | 727,406,257.13 |
| 开发支出 | 383,034,177.28 | 368,254,949.88 | 325,204,659.02 | 342,487,428.17 |
| 长期待摊费用 | 32,193,302.27 | 30,241,084.83 | 32,169,884.06 | 34,098,683.3 |
| 递延所得税资产 | 193,696,743.64 | 189,581,948.35 | 197,387,288.32 | 193,263,289.13 |
| 其他非流动资产 | 809,672,230.34 | 807,322,819.91 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,311,431,752.18 | 7,155,055,151.4 | 6,393,673,147.77 | 6,343,112,755.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,193,256,333 | 10,474,818,233.24 | 10,779,275,434.43 | 10,895,369,713.17 |
| 流动负债: | | | | |
| 短期借款 | 1,706,097,944.51 | 1,306,160,663.96 | 1,593,412,718.71 | 1,701,820,943.53 |
| 应付票据及应付账款 | 1,002,324,698.29 | 789,271,058.83 | 899,706,341.91 | 1,064,791,205.11 |
| 其中：应付票据 | 461,340,666 | 120,848,166 | 371,108,166 | 425,310,000 |
| 应付账款 | 540,984,032.29 | 668,422,892.83 | 528,598,175.91 | 639,481,205.11 |
| 预收款项 | 240,418 | 240,418 | 4,565,306.25 | 825,635.85 |
| 合同负债 | 78,898,619.13 | 83,562,427.13 | 56,430,968.22 | 45,543,729.23 |
| 应付职工薪酬 | 48,817,751.81 | 88,351,408.89 | 74,588,311.83 | 63,460,092.79 |
| 应交税费 | 13,432,992.92 | 18,854,464.44 | 58,531,906.33 | 25,611,413.84 |
| 其他应付款合计 | 8,271,937.6 | 15,107,577.46 | 12,366,172.58 | 11,225,179.68 |
| 一年内到期的非流动负债 | 284,412,796.52 | 466,990,809.44 | 175,454,723.25 | 79,042,865.29 |
| 其他流动负债 | 4,385,303.68 | 4,209,754.77 | 5,342,710.54 | 3,499,420.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,146,882,462.46 | 2,772,748,582.92 | 2,880,399,159.62 | 2,995,820,485.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,565,657,755.91 | 2,008,292,053.38 | 2,260,651,008.59 | 2,181,745,950.9 |
| 租赁负债 | 15,823,562.09 | 16,177,921.34 | 19,627,843.07 | 20,714,293.43 |
| 长期应付款 | 135,893,630.86 | 390,600,613.75 | 369,621,497.8 | 381,968,769.13 |
| 递延收益 | 318,492,788.12 | 333,249,735.88 | 345,277,123.23 | 360,279,510.9 |
| 递延所得税负债 | 17,933,167.99 | 18,155,515.02 | 22,178,148.12 | 22,089,854.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,053,800,904.97 | 2,766,475,839.37 | 3,017,355,620.81 | 2,966,798,379.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,200,683,367.43 | 5,539,224,422.29 | 5,897,754,780.43 | 5,962,618,864.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,146,921 | 683,146,921 | 683,146,921 | 683,146,921 |
| 资本公积 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 |
| 减:库存股 | 35,934,030.9 | 9,999,222.01 | - | - |
| 其他综合收益 | 24,276,765.32 | 29,339,151.95 | 22,528,490.03 | 29,569,158.24 |
| 专项储备 | 49,942,531.85 | 47,609,445.6 | 43,950,023.36 | 42,854,606.89 |
| 盈余公积 | 148,342,167.89 | 148,342,167.89 | 133,373,257.56 | 133,373,257.56 |
| 未分配利润 | 1,718,811,655.36 | 1,628,262,142.9 | 1,583,953,079.05 | 1,622,812,479.15 |
| 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 | 4,524,826,167.81 | 4,462,940,764.62 | 4,403,191,928.29 | 4,447,996,580.13 |
| 少数股东权益 | 467,746,797.76 | 472,653,046.33 | 478,328,725.71 | 484,754,268.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,992,572,965.57 | 4,935,593,810.95 | 4,881,520,654 | 4,932,750,848.54 |
| 负债和股东权益合计 | 11,193,256,333 | 10,474,818,233.24 | 10,779,275,434.43 | 10,895,369,713.17 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |