楚江新材
(002171)
| 流通市值：197.20亿 | | | 总市值：198.32亿 |
| 流通股本：16.14亿 | | | 总股本：16.23亿 |
| 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 | 3,301,959,417.54 | 4,032,218,007.18 | 2,956,990,394.01 | 2,973,883,491.72 |
| 交易性金融资产 | 373,334,674.15 | 47,759,279.49 | 51,548,259.9 | 168,884,473.65 |
| 应收票据及应收账款 | 5,085,168,949.23 | 5,335,967,973.68 | 4,999,259,964.15 | 3,198,297,833.96 |
| 其中：应收票据 | 221,384,967.17 | 161,933,712.19 | 351,014,098.92 | 119,269,717.71 |
| 应收账款 | 4,863,783,982.06 | 5,174,034,261.49 | 4,648,245,865.23 | 3,079,028,116.25 |
| 应收款项融资 | 392,253,853.15 | 403,857,320.46 | 364,012,298.26 | 448,334,143.61 |
| 预付款项 | 961,155,827.81 | 789,435,818.73 | 1,015,477,064.05 | 759,359,370.8 |
| 其他应收款合计 | 574,256,666.13 | 504,420,853.81 | 496,806,621.78 | 488,537,333.03 |
| 存货 | 3,682,406,078.81 | 3,303,621,229.13 | 3,600,842,385.78 | 4,325,469,445.68 |
| 合同资产 | 43,405,341.2 | 44,801,690.2 | 38,353,295.5 | 42,177,024.6 |
| 其他流动资产 | 1,026,419,843.33 | 905,747,898.4 | 640,348,485.92 | 364,676,551.79 |
| 流动资产合计 | 15,440,360,651.35 | 15,367,830,071.08 | 14,163,638,769.35 | 12,769,619,668.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,093,813.17 | 56,531,900.95 | 46,613,321.27 | 45,646,454.97 |
| 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 | 10,750,335.9 | 10,850,348.55 | 10,950,182.03 | 7,593,329.06 |
| 固定资产 | 3,943,009,241.72 | 3,901,383,299.67 | 3,714,289,509.24 | 3,688,335,857.49 |
| 在建工程 | 481,359,813.1 | 429,416,324.33 | 508,483,905.39 | 484,804,279.49 |
| 使用权资产 | 9,204,180.19 | 11,045,016.25 | 12,885,852.31 | 14,726,688.37 |
| 无形资产 | 448,495,431.43 | 453,002,033.56 | 460,410,827.98 | 468,156,742.5 |
| 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 | 8,711,039.35 | 9,728,608.84 | 11,255,702.67 | 13,075,327.13 |
| 递延所得税资产 | 177,243,975.74 | 178,269,578.01 | 166,480,925.65 | 173,827,352.39 |
| 其他非流动资产 | 234,004,955.42 | 248,884,207.68 | 205,189,597.58 | 173,594,130.35 |
| 非流动资产合计 | 6,594,744,557.84 | 6,516,983,089.66 | 6,354,431,595.94 | 6,287,631,933.57 |
| 资产总计 | 22,035,105,209.19 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 |
| 流动负债: | | | | |
| 短期借款 | 9,081,050,210.06 | 9,358,627,059.47 | 8,199,885,946.34 | 6,674,652,795.39 |
| 交易性金融负债 | 4,370,200 | - | 13,506,320 | - |
| 应付票据及应付账款 | 1,349,939,009.05 | 1,300,009,996.42 | 1,322,346,370.6 | 1,525,305,046.58 |
| 其中：应付票据 | 228,063,916.09 | 189,770,390.47 | 230,847,640.61 | 311,664,166.46 |
| 应付账款 | 1,121,875,092.96 | 1,110,239,605.95 | 1,091,498,729.99 | 1,213,640,880.12 |
| 合同负债 | 397,040,663.37 | 342,857,981.84 | 368,614,120.1 | 297,930,329.25 |
| 应付职工薪酬 | 74,095,811.01 | 63,791,712.28 | 57,878,441.65 | 157,834,455.37 |
| 应交税费 | 89,857,558.26 | 165,983,486.06 | 134,837,627.23 | 208,005,004.5 |
| 其他应付款合计 | 96,221,472.72 | 110,796,402.11 | 114,601,837.87 | 107,863,399.83 |
| 其中:应付利息 | - | 5,237,073.01 | 10,369,553.05 | 7,227,305.65 |
| 一年内到期的非流动负债 | 432,395,940.94 | 1,218,409,880.24 | 444,052,785.21 | 242,020,414.01 |
| 其他流动负债 | 88,741,967.75 | 64,022,817.87 | 74,283,314.06 | 68,418,720.48 |
| 流动负债合计 | 11,613,712,833.16 | 12,624,499,336.29 | 10,730,006,763.06 | 9,282,030,165.41 |
| 非流动负债: | | | | |
| 长期借款 | 730,513,197.95 | 432,994,803.43 | 376,736,689.18 | 513,563,254.5 |
| 应付债券 | - | - | 733,148,067.96 | 728,104,167.18 |
| 租赁负债 | 2,352,434.13 | 4,133,416.88 | 5,896,474.11 | 7,641,761.5 |
| 预计负债 | 31,663,873.2 | 34,976,145.95 | 31,364,612.46 | 34,183,191.95 |
| 递延收益 | 302,579,649.64 | 295,770,229.72 | 289,295,859.56 | 283,801,272.6 |
| 递延所得税负债 | 45,910,674.15 | 44,662,455.93 | 38,631,310.83 | 38,390,357.23 |
| 非流动负债合计 | 1,113,019,829.07 | 812,537,051.91 | 1,475,073,014.1 | 1,605,684,004.96 |
| 负债合计 | 12,726,732,662.23 | 13,437,036,388.2 | 12,205,079,777.16 | 10,887,714,170.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,622,937,872 | 1,508,548,229 | 1,508,546,593 | 1,508,545,939 |
| 其他权益工具 | - | 75,975,719.65 | 75,976,807.7 | 75,977,242.91 |
| 资本公积 | 4,732,636,642.9 | 4,029,676,912.87 | 4,028,900,020.6 | 4,028,129,137.5 |
| 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 | -887,252.4 | -6,636,388.13 | -6,637,401.7 | -7,640,121.3 |
| 专项储备 | 8,570,158.91 | 8,274,647.87 | 7,510,766.6 | 6,741,224.95 |
| 盈余公积 | 189,274,274.66 | 189,274,274.66 | 189,274,274.66 | 189,274,274.66 |
| 未分配利润 | 2,366,228,119 | 2,261,989,831.04 | 2,142,806,689.56 | 2,011,058,352.27 |
| 归属于母公司股东权益合计 | 8,674,223,506.5 | 7,822,566,918.39 | 7,701,841,441.85 | 7,567,549,741.42 |
| 少数股东权益 | 634,149,040.46 | 625,209,854.15 | 611,149,146.28 | 601,987,690.62 |
| 股东权益合计 | 9,308,372,546.96 | 8,447,776,772.54 | 8,312,990,588.13 | 8,169,537,432.04 |
| 负债和股东权益合计 | 22,035,105,209.19 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |