资产负债表（应流股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,627,186.91 | 648,566,128.66 | 774,493,776.43 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,709,554.51 | 1,092,660,649.16 | 1,016,672,653.71 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,524,728.95 | 52,533,208.93 | 14,364,127.95 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,184,825.56 | 1,040,127,440.23 | 1,002,308,525.76 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,265,442.89 | 166,324,963.18 | 166,467,616.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,593,079.15 | 19,424,514.55 | 17,773,681.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,325,668.35 | 1,728,388,145.29 | 1,527,688,052.69 |
| 持有待售资产(元) | - | - | - | - | 807,322,819.91 | 807,322,819.91 | 807,322,819.91 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,397,836.74 | 78,452,295.49 | 83,794,526.48 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,602,286.66 | 4,552,256,957.24 | 4,404,578,261.66 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,945,886.09 | 145,706,712.94 | 148,858,878.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,526.14 | 6,284,526.14 | 46,284,006.34 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,962,857.59 | 35,374,234.79 | 35,893,476.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,965,271.87 | 3,305,004,148.66 | 3,120,392,218.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,338,728.35 | 1,528,786,764.81 | 1,606,039,558.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,803,910.84 | 24,700,710.86 | 25,269,169.10 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,610,135.49 | 727,406,257.13 | 654,313,149.87 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,204,659.02 | 342,487,428.17 | 395,752,401.89 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,169,884.06 | 34,098,683.30 | 35,864,800.99 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,387,288.32 | 193,263,289.13 | 188,253,731.39 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,393,673,147.77 | 6,343,112,755.93 | 6,256,921,391.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,779,275,434.43 | 10,895,369,713.17 | 10,661,499,653.10 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,412,718.71 | 1,701,820,943.53 | 2,096,761,128.99 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,706,341.91 | 1,064,791,205.11 | 854,096,215.16 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,108,166.00 | 425,310,000.00 | 343,405,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,598,175.91 | 639,481,205.11 | 510,691,215.16 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,565,306.25 | 825,635.85 | 3,427,354.22 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,430,968.22 | 45,543,729.23 | 60,252,857.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,588,311.83 | 63,460,092.79 | 51,187,788.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,531,906.33 | 25,611,413.84 | 33,502,773.31 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,366,172.58 | 11,225,179.68 | 41,677,045.94 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,454,723.25 | 79,042,865.29 | 17,064,054.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,342,710.54 | 3,499,420.25 | 2,718,253.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,880,399,159.62 | 2,995,820,485.57 | 3,160,687,471.52 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,651,008.59 | 2,181,745,950.90 | 1,777,283,019.22 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,627,843.07 | 20,714,293.43 | 21,871,055.62 |
| 长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,621,497.80 | 381,968,769.13 | 457,356,333.33 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,277,123.23 | 360,279,510.90 | 375,313,025.73 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,178,148.12 | 22,089,854.70 | 22,167,740.93 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,355,620.81 | 2,966,798,379.06 | 2,653,991,174.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,897,754,780.43 | 5,962,618,864.63 | 5,814,678,646.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,146,921.00 | 683,146,921.00 | 683,146,921.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,528,490.03 | 29,569,158.24 | 19,644,370.76 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,950,023.36 | 42,854,606.89 | 41,997,497.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,373,257.56 | 133,373,257.56 | 133,373,257.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,953,079.05 | 1,622,812,479.15 | 1,542,750,278.81 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,403,191,928.29 | 4,447,996,580.13 | 4,357,152,482.49 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,328,725.71 | 484,754,268.41 | 489,668,524.26 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,881,520,654.00 | 4,932,750,848.54 | 4,846,821,006.75 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,779,275,434.43 | 10,895,369,713.17 | 10,661,499,653.10 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 持有待售资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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