聚合顺
(605166)
| 流通市值：36.45亿 | | | 总市值：36.45亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,483,988,813.29 | 2,599,540,625.4 | 2,499,395,254.81 | 2,764,636,931.51 |
| 应收票据及应收账款 | 150,329,766.6 | 160,637,980.13 | 191,818,655.54 | 141,756,886.26 |
| 应收账款 | 150,329,766.6 | 160,637,980.13 | 191,818,655.54 | 141,756,886.26 |
| 应收款项融资 | 245,695,988.03 | 335,272,116.6 | 459,034,820.96 | 441,734,140.79 |
| 预付款项 | 165,468,745.98 | 81,101,098.04 | 129,114,398.33 | 128,373,209.96 |
| 其他应收款合计 | 5,571,349.91 | 6,359,522.85 | 2,051,926.31 | 7,012,516.73 |
| 存货 | 479,693,917.06 | 541,312,241.77 | 773,732,840.56 | 576,455,021.46 |
| 其他流动资产 | 173,707,455.12 | 181,244,376.21 | 236,951,233.92 | 191,588,582.94 |
| 流动资产合计 | 3,704,456,035.99 | 3,905,467,961 | 4,292,099,130.43 | 4,251,557,289.65 |
| 非流动资产: | | | | |
| 固定资产 | 1,041,237,486.45 | 994,026,871.91 | 1,012,102,265.67 | 1,002,895,151.89 |
| 在建工程 | 759,950,871.12 | 765,849,252.99 | 694,228,963.25 | 627,680,769.06 |
| 使用权资产 | 6,196,948.99 | 6,077,776.89 | 6,256,535.03 | 6,435,293.18 |
| 无形资产 | 197,689,018.69 | 198,826,820.97 | 199,499,117.61 | 200,806,658.37 |
| 递延所得税资产 | 12,682,352.98 | 12,789,382.13 | 12,693,225.56 | 8,095,991.18 |
| 非流动资产合计 | 2,017,756,678.23 | 1,977,570,104.89 | 1,924,780,107.12 | 1,845,913,863.68 |
| 资产总计 | 5,722,212,714.22 | 5,883,038,065.89 | 6,216,879,237.55 | 6,097,471,153.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,388,480,628.83 | 2,597,925,990.13 | 2,841,848,507.86 | 2,794,135,610.89 |
| 其中：应付票据 | 2,282,759,162.58 | 2,488,461,500 | 2,686,280,000 | 2,662,930,000 |
| 应付账款 | 105,721,466.25 | 109,464,490.13 | 155,568,507.86 | 131,205,610.89 |
| 合同负债 | 99,029,997.04 | 99,739,731.15 | 120,739,901.37 | 78,484,087.63 |
| 应付职工薪酬 | 7,325,223.93 | 7,463,380.8 | 5,083,540.36 | 10,652,099.06 |
| 应交税费 | 6,148,663.8 | 6,812,015.56 | 9,694,973.28 | 20,152,754.35 |
| 其他应付款合计 | 8,684,345.24 | 8,744,055.74 | 59,301,234.42 | 6,754,683.3 |
| 其中:应付利息 | 4,225,574.78 | 3,543,197.68 | 2,860,705.9 | 2,178,345.17 |
| 一年内到期的非流动负债 | 663,103.16 | 663,103.16 | 663,103.16 | 663,103.16 |
| 其他流动负债 | 8,527,618.23 | 11,399,012.98 | 14,763,298.92 | 9,406,253.47 |
| 流动负债合计 | 2,518,859,580.23 | 2,732,747,289.52 | 3,052,094,559.37 | 2,920,248,591.86 |
| 非流动负债: | | | | |
| 长期借款 | 427,714,434.92 | 412,421,500.08 | 410,365,224.42 | 395,021,778.22 |
| 应付债券 | 547,657,083.95 | 542,934,982.25 | 537,131,950.23 | 532,135,231.19 |
| 租赁负债 | 6,077,622.15 | 6,026,422.09 | 6,103,222.18 | 6,180,022.26 |
| 递延收益 | 38,318,611.87 | 38,989,724.47 | 39,908,090.41 | 40,576,456.35 |
| 非流动负债合计 | 1,019,767,752.89 | 1,000,372,628.89 | 993,508,487.24 | 973,913,488.02 |
| 负债合计 | 3,538,627,333.12 | 3,733,119,918.41 | 4,045,603,046.61 | 3,894,162,079.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,729,307 | 314,726,498 | 314,726,146 | 315,572,082 |
| 其他权益工具 | 29,781,597 | 29,785,971.18 | 30,164,164.93 | 29,791,936.05 |
| 资本公积 | 460,632,070.43 | 460,599,148.51 | 460,595,208.56 | 502,622,202.1 |
| 盈余公积 | 122,834,429.26 | 122,834,429.26 | 128,703,680.71 | 122,834,429.26 |
| 未分配利润 | 1,050,411,390.65 | 1,021,430,614.77 | 1,027,561,750.69 | 952,644,080.12 |
| 归属于母公司股东权益合计 | 1,978,388,794.34 | 1,949,376,661.72 | 1,961,750,950.89 | 1,923,464,729.53 |
| 少数股东权益 | 205,196,586.76 | 200,541,485.76 | 209,525,240.05 | 279,844,343.92 |
| 股东权益合计 | 2,183,585,381.1 | 2,149,918,147.48 | 2,171,276,190.94 | 2,203,309,073.45 |
| 负债和股东权益合计 | 5,722,212,714.22 | 5,883,038,065.89 | 6,216,879,237.55 | 6,097,471,153.33 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |