江顺科技
(001400)
| 流通市值：56.70亿 | | | 总市值：103.02亿 |
| 流通股本：3302.25万 | | | 总股本：6000.00万 |
| 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 | 333,675,850.53 | 324,079,385.6 | 307,760,008.31 | 494,050,559.26 |
| 交易性金融资产 | 110,675,972.2 | 160,529,829.9 | 60,000,000 | - |
| 应收票据及应收账款 | 240,378,246.33 | 222,801,122.43 | 258,832,715.06 | 264,138,606.11 |
| 其中：应收票据 | 0 | 297,991.25 | 573,563.24 | 573,563.24 |
| 应收账款 | 240,378,246.33 | 222,503,131.18 | 258,259,151.82 | 263,565,042.87 |
| 应收款项融资 | 71,613,682.53 | 86,844,112.4 | 89,148,294.35 | 67,133,937.75 |
| 预付款项 | 30,961,457.29 | 24,379,904.11 | 43,670,174.4 | 33,912,740.57 |
| 其他应收款合计 | 14,857,412.99 | 17,346,935.78 | 17,917,221.71 | 17,129,285.9 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 260,272,076.91 | 268,891,658.16 | 247,939,355.13 | 216,264,329.59 |
| 其他流动资产 | 16,764,279.45 | 15,229,880.53 | 11,619,900.7 | 9,643,213.92 |
| 流动资产合计 | 1,079,198,978.23 | 1,120,102,828.91 | 1,036,887,669.66 | 1,102,272,673.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,267,974.53 | 2,267,974.53 | 3,000,000 | 3,000,000 |
| 其他权益工具投资 | 71,983,245.51 | 1,483,245.51 | 1,500,000 | - |
| 其他非流动金融资产 | 19,666,400.44 | 19,666,400.44 | 20,000,000 | - |
| 投资性房地产 | 8,744,431.91 | 8,930,536.63 | 9,116,641.36 | 9,302,746.08 |
| 固定资产 | 468,818,217.88 | 476,279,714.22 | 403,139,553.37 | 408,513,633.25 |
| 在建工程 | 65,099,668.78 | 64,927,175.86 | 88,183,014.46 | 70,136,837.79 |
| 使用权资产 | 9,668,850.89 | 8,748,249.01 | 10,510,021.75 | 12,276,342.98 |
| 无形资产 | 226,120,126.73 | 227,075,092.12 | 229,154,625.65 | 230,481,435.58 |
| 长期待摊费用 | 19,423,556.5 | 19,603,745.25 | 14,191,907.87 | 12,152,481.42 |
| 递延所得税资产 | 18,196,437.1 | 18,858,987.88 | 17,355,561.29 | 17,332,888.13 |
| 其他非流动资产 | 31,980,141.09 | 7,391,967.56 | 47,537,928.9 | 33,172,710.37 |
| 非流动资产合计 | 941,969,051.36 | 855,233,089.01 | 843,689,254.65 | 796,369,075.6 |
| 资产总计 | 2,021,168,029.59 | 1,975,335,917.92 | 1,880,576,924.31 | 1,898,641,748.7 |
| 流动负债: | | | | |
| 短期借款 | 220,133,352.33 | 190,129,808.37 | 89,072,283.86 | 159,125,478.31 |
| 应付票据及应付账款 | 309,108,109.83 | 278,586,649.48 | 307,759,874.13 | 250,302,481.37 |
| 其中：应付票据 | 106,110,686.7 | 103,260,900.44 | 135,631,653.5 | 101,656,575.49 |
| 应付账款 | 202,997,423.13 | 175,325,749.04 | 172,128,220.63 | 148,645,905.88 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 103,065,948.41 | 152,144,477.99 | 147,973,213.03 | 124,148,221.16 |
| 应付职工薪酬 | 32,495,511.34 | 30,714,317.7 | 24,825,413.98 | 23,910,066.18 |
| 应交税费 | 13,880,499.59 | 11,939,050.04 | 15,430,584.31 | 7,117,050.94 |
| 其他应付款合计 | 1,722,284.55 | 1,965,323.56 | 647,163.65 | 5,285,864.8 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 16,464,456.73 | 15,783,136.55 | 5,359,888.55 | 5,764,618.81 |
| 其他流动负债 | 4,393,098.59 | 8,300,358.62 | 6,679,322.72 | 6,530,060.63 |
| 流动负债合计 | 701,263,261.37 | 689,563,122.31 | 597,747,744.23 | 582,183,842.2 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 租赁负债 | 723,183.35 | 4,348,796.2 | 4,376,102.4 | 4,351,384.25 |
| 预计负债 | - | 0 | 11,804,041.57 | 12,552,504.72 |
| 递延收益 | 29,520,437.14 | 29,899,828.72 | 30,279,220.3 | 30,658,611.88 |
| 递延所得税负债 | 5,794,488.18 | 5,844,766.73 | 6,367,141.11 | 6,788,405.94 |
| 非流动负债合计 | 36,038,108.67 | 40,093,391.65 | 52,826,505.38 | 54,350,906.79 |
| 负债合计 | 737,301,370.04 | 729,656,513.96 | 650,574,249.61 | 636,534,748.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 557,700,771.28 | 557,706,985.05 | 557,706,985.05 | 557,706,985.05 |
| 其他综合收益 | -135,963.65 | -14,236.52 | - | - |
| 盈余公积 | 30,390,500.88 | 30,390,500.88 | 30,390,500.88 | 30,390,500.88 |
| 未分配利润 | 635,182,596.98 | 597,610,135.52 | 581,905,188.77 | 614,009,513.78 |
| 归属于母公司股东权益合计 | 1,283,137,905.49 | 1,245,693,384.93 | 1,230,002,674.7 | 1,262,106,999.71 |
| 少数股东权益 | 728,754.06 | -13,980.97 | - | - |
| 股东权益合计 | 1,283,866,659.55 | 1,245,679,403.96 | 1,230,002,674.7 | 1,262,106,999.71 |
| 负债和股东权益合计 | 2,021,168,029.59 | 1,975,335,917.92 | 1,880,576,924.31 | 1,898,641,748.7 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |