楚江新材
(002171)
| 流通市值：178.65亿 | | | 总市值：179.50亿 |
| 流通股本：16.15亿 | | | 总股本：16.23亿 |
| 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 | 2,941,296,632.41 | 2,803,183,322.12 | 2,963,528,858.52 | 3,301,959,417.54 |
| 交易性金融资产 | 206,606,413.05 | 118,855,267.5 | 215,209,692.91 | 373,334,674.15 |
| 应收票据及应收账款 | 6,450,567,617.82 | 5,874,120,276.88 | 4,459,768,334.12 | 5,085,168,949.23 |
| 其中：应收票据 | 220,396,392.2 | 237,357,478.14 | 272,624,068.36 | 221,384,967.17 |
| 应收账款 | 6,230,171,225.62 | 5,636,762,798.74 | 4,187,144,265.76 | 4,863,783,982.06 |
| 应收款项融资 | 718,441,108.13 | 476,875,454.3 | 500,057,392.15 | 392,253,853.15 |
| 预付款项 | 968,981,216.38 | 926,808,178.26 | 1,426,754,288.75 | 961,155,827.81 |
| 其他应收款合计 | 725,932,160.79 | 800,576,033.19 | 707,928,569.51 | 574,256,666.13 |
| 存货 | 5,621,269,894.07 | 5,555,272,231.97 | 4,075,346,384.24 | 3,682,406,078.81 |
| 合同资产 | 26,810,511.5 | 35,733,908.2 | 41,808,290.7 | 43,405,341.2 |
| 其他流动资产 | 331,384,186.8 | 362,805,028.74 | 547,345,473.77 | 1,026,419,843.33 |
| 流动资产合计 | 17,991,289,740.95 | 16,954,229,701.16 | 14,937,747,284.67 | 15,440,360,651.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,362,617.75 | 35,362,617.75 | 68,755,126.49 | 64,093,813.17 |
| 其他非流动金融资产 | 5,033,483.03 | 5,033,483.03 | 5,033,483.03 | 5,033,483.03 |
| 投资性房地产 | 10,450,826.94 | 10,550,663.25 | 10,650,499.57 | 10,750,335.9 |
| 固定资产 | 4,530,986,264.04 | 4,500,573,750.6 | 4,400,919,278.36 | 3,943,009,241.72 |
| 在建工程 | 211,288,453.16 | 209,599,329.84 | 338,519,055.69 | 481,359,813.1 |
| 使用权资产 | 3,681,672.01 | 5,522,508.07 | 7,363,344.13 | 9,204,180.19 |
| 无形资产 | 465,020,191.11 | 474,138,672.99 | 442,309,374.88 | 448,495,431.43 |
| 商誉 | 1,212,838,288.79 | 1,212,838,288.79 | 1,212,838,288.79 | 1,212,838,288.79 |
| 长期待摊费用 | 7,350,040.53 | 8,213,540.59 | 7,428,613.81 | 8,711,039.35 |
| 递延所得税资产 | 190,109,372.59 | 171,907,308.36 | 185,335,287.1 | 177,243,975.74 |
| 其他非流动资产 | 54,697,040.04 | 42,522,184.22 | 93,816,237.04 | 234,004,955.42 |
| 非流动资产合计 | 6,736,818,249.99 | 6,676,262,347.49 | 6,772,968,588.89 | 6,594,744,557.84 |
| 资产总计 | 24,728,107,990.94 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 |
| 流动负债: | | | | |
| 短期借款 | 9,457,025,376.75 | 9,157,763,788.9 | 7,937,235,388.76 | 9,081,050,210.06 |
| 交易性金融负债 | 6,811,375 | 200,100 | 6,007,610 | 4,370,200 |
| 应付票据及应付账款 | 2,158,045,070.34 | 1,956,420,875.63 | 1,561,917,196.71 | 1,349,939,009.05 |
| 其中：应付票据 | 451,790,463.65 | 311,586,679.36 | 265,355,955.7 | 228,063,916.09 |
| 应付账款 | 1,706,254,606.69 | 1,644,834,196.27 | 1,296,561,241.01 | 1,121,875,092.96 |
| 合同负债 | 407,135,895.8 | 343,867,127.02 | 411,740,341.79 | 397,040,663.37 |
| 应付职工薪酬 | 103,708,605.57 | 60,153,419.15 | 158,433,224.34 | 74,095,811.01 |
| 应交税费 | 74,721,196.94 | 81,341,680.15 | 166,096,091.19 | 89,857,558.26 |
| 其他应付款合计 | 313,816,528.04 | 302,283,210.46 | 144,442,076.34 | 96,221,472.72 |
| 一年内到期的非流动负债 | 603,852,875.44 | 383,410,605.53 | 566,951,911.3 | 432,395,940.94 |
| 其他流动负债 | 52,866,793.71 | 49,915,470.77 | 65,630,349.67 | 88,741,967.75 |
| 流动负债合计 | 13,177,983,717.59 | 12,335,356,277.61 | 11,018,454,190.1 | 11,613,712,833.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,425,596,878.23 | 1,275,015,425.61 | 874,978,034.22 | 730,513,197.95 |
| 租赁负债 | - | - | - | 2,352,434.13 |
| 预计负债 | 23,501,828.66 | 25,012,451.62 | 30,379,216.88 | 31,663,873.2 |
| 递延收益 | 459,377,551.07 | 406,790,689.57 | 393,151,664.46 | 302,579,649.64 |
| 递延所得税负债 | 38,467,637.29 | 41,453,330.34 | 50,260,584.07 | 45,910,674.15 |
| 非流动负债合计 | 1,946,943,895.25 | 1,748,271,897.14 | 1,348,769,499.63 | 1,113,019,829.07 |
| 负债合计 | 15,124,927,612.84 | 14,083,628,174.75 | 12,367,223,689.73 | 12,726,732,662.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,622,937,872 | 1,622,937,872 | 1,622,937,872 | 1,622,937,872 |
| 资本公积 | 4,800,540,331.68 | 4,773,651,672.39 | 4,733,327,370.18 | 4,732,636,642.9 |
| 减:库存股 | 244,536,308.57 | 244,536,308.57 | 244,536,308.57 | 244,536,308.57 |
| 其他综合收益 | -42,653.04 | -111,461.6 | 2,711,742.27 | -887,252.4 |
| 专项储备 | 8,797,145.3 | 8,709,814.61 | 8,622,483.92 | 8,570,158.91 |
| 盈余公积 | 199,971,867.83 | 199,971,867.83 | 199,971,867.83 | 189,274,274.66 |
| 未分配利润 | 2,579,604,091.65 | 2,545,953,655.81 | 2,383,561,267.32 | 2,366,228,119 |
| 归属于母公司股东权益合计 | 8,967,272,346.85 | 8,906,577,112.47 | 8,706,596,294.95 | 8,674,223,506.5 |
| 少数股东权益 | 635,908,031.25 | 640,286,761.43 | 636,895,888.88 | 634,149,040.46 |
| 股东权益合计 | 9,603,180,378.1 | 9,546,863,873.9 | 9,343,492,183.83 | 9,308,372,546.96 |
| 负债和股东权益合计 | 24,728,107,990.94 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |