楚江新材
(002171)
| 流通市值：182.51亿 | | | 总市值：183.55亿 |
| 流通股本：16.14亿 | | | 总股本：16.23亿 |
| 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 | 2,803,183,322.12 | 2,963,528,858.52 | 3,301,959,417.54 | 4,032,218,007.18 |
| 交易性金融资产 | 118,855,267.5 | 215,209,692.91 | 373,334,674.15 | 47,759,279.49 |
| 应收票据及应收账款 | 5,874,120,276.88 | 4,459,768,334.12 | 5,085,168,949.23 | 5,335,967,973.68 |
| 其中：应收票据 | 237,357,478.14 | 272,624,068.36 | 221,384,967.17 | 161,933,712.19 |
| 应收账款 | 5,636,762,798.74 | 4,187,144,265.76 | 4,863,783,982.06 | 5,174,034,261.49 |
| 应收款项融资 | 476,875,454.3 | 500,057,392.15 | 392,253,853.15 | 403,857,320.46 |
| 预付款项 | 926,808,178.26 | 1,426,754,288.75 | 961,155,827.81 | 789,435,818.73 |
| 其他应收款合计 | 800,576,033.19 | 707,928,569.51 | 574,256,666.13 | 504,420,853.81 |
| 存货 | 5,555,272,231.97 | 4,075,346,384.24 | 3,682,406,078.81 | 3,303,621,229.13 |
| 合同资产 | 35,733,908.2 | 41,808,290.7 | 43,405,341.2 | 44,801,690.2 |
| 其他流动资产 | 362,805,028.74 | 547,345,473.77 | 1,026,419,843.33 | 905,747,898.4 |
| 流动资产合计 | 16,954,229,701.16 | 14,937,747,284.67 | 15,440,360,651.35 | 15,367,830,071.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,362,617.75 | 68,755,126.49 | 64,093,813.17 | 56,531,900.95 |
| 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 | 10,550,663.25 | 10,650,499.57 | 10,750,335.9 | 10,850,348.55 |
| 固定资产 | 4,500,573,750.6 | 4,400,919,278.36 | 3,943,009,241.72 | 3,901,383,299.67 |
| 在建工程 | 209,599,329.84 | 338,519,055.69 | 481,359,813.1 | 429,416,324.33 |
| 使用权资产 | 5,522,508.07 | 7,363,344.13 | 9,204,180.19 | 11,045,016.25 |
| 无形资产 | 474,138,672.99 | 442,309,374.88 | 448,495,431.43 | 453,002,033.56 |
| 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 | 8,213,540.59 | 7,428,613.81 | 8,711,039.35 | 9,728,608.84 |
| 递延所得税资产 | 171,907,308.36 | 185,335,287.1 | 177,243,975.74 | 178,269,578.01 |
| 其他非流动资产 | 42,522,184.22 | 93,816,237.04 | 234,004,955.42 | 248,884,207.68 |
| 非流动资产合计 | 6,676,262,347.49 | 6,772,968,588.89 | 6,594,744,557.84 | 6,516,983,089.66 |
| 资产总计 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 | 21,884,813,160.74 |
| 流动负债: | | | | |
| 短期借款 | 9,157,763,788.9 | 7,937,235,388.76 | 9,081,050,210.06 | 9,358,627,059.47 |
| 交易性金融负债 | 200,100 | 6,007,610 | 4,370,200 | - |
| 应付票据及应付账款 | 1,956,420,875.63 | 1,561,917,196.71 | 1,349,939,009.05 | 1,300,009,996.42 |
| 其中：应付票据 | 311,586,679.36 | 265,355,955.7 | 228,063,916.09 | 189,770,390.47 |
| 应付账款 | 1,644,834,196.27 | 1,296,561,241.01 | 1,121,875,092.96 | 1,110,239,605.95 |
| 合同负债 | 343,867,127.02 | 411,740,341.79 | 397,040,663.37 | 342,857,981.84 |
| 应付职工薪酬 | 60,153,419.15 | 158,433,224.34 | 74,095,811.01 | 63,791,712.28 |
| 应交税费 | 81,341,680.15 | 166,096,091.19 | 89,857,558.26 | 165,983,486.06 |
| 其他应付款合计 | 302,283,210.46 | 144,442,076.34 | 96,221,472.72 | 110,796,402.11 |
| 其中:应付利息 | - | - | - | 5,237,073.01 |
| 一年内到期的非流动负债 | 383,410,605.53 | 566,951,911.3 | 432,395,940.94 | 1,218,409,880.24 |
| 其他流动负债 | 49,915,470.77 | 65,630,349.67 | 88,741,967.75 | 64,022,817.87 |
| 流动负债合计 | 12,335,356,277.61 | 11,018,454,190.1 | 11,613,712,833.16 | 12,624,499,336.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,275,015,425.61 | 874,978,034.22 | 730,513,197.95 | 432,994,803.43 |
| 租赁负债 | - | - | 2,352,434.13 | 4,133,416.88 |
| 预计负债 | 25,012,451.62 | 30,379,216.88 | 31,663,873.2 | 34,976,145.95 |
| 递延收益 | 406,790,689.57 | 393,151,664.46 | 302,579,649.64 | 295,770,229.72 |
| 递延所得税负债 | 41,453,330.34 | 50,260,584.07 | 45,910,674.15 | 44,662,455.93 |
| 非流动负债合计 | 1,748,271,897.14 | 1,348,769,499.63 | 1,113,019,829.07 | 812,537,051.91 |
| 负债合计 | 14,083,628,174.75 | 12,367,223,689.73 | 12,726,732,662.23 | 13,437,036,388.2 |
| 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 | 1,508,548,229 |
| 其他权益工具 | - | - | - | 75,975,719.65 |
| 资本公积 | 4,773,651,672.39 | 4,733,327,370.18 | 4,732,636,642.9 | 4,029,676,912.87 |
| 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 | -111,461.6 | 2,711,742.27 | -887,252.4 | -6,636,388.13 |
| 专项储备 | 8,709,814.61 | 8,622,483.92 | 8,570,158.91 | 8,274,647.87 |
| 盈余公积 | 199,971,867.83 | 199,971,867.83 | 189,274,274.66 | 189,274,274.66 |
| 未分配利润 | 2,545,953,655.81 | 2,383,561,267.32 | 2,366,228,119 | 2,261,989,831.04 |
| 归属于母公司股东权益合计 | 8,906,577,112.47 | 8,706,596,294.95 | 8,674,223,506.5 | 7,822,566,918.39 |
| 少数股东权益 | 640,286,761.43 | 636,895,888.88 | 634,149,040.46 | 625,209,854.15 |
| 股东权益合计 | 9,546,863,873.9 | 9,343,492,183.83 | 9,308,372,546.96 | 8,447,776,772.54 |
| 负债和股东权益合计 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 | 21,884,813,160.74 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |