江特电机
(002176)
| 流通市值：167.19亿 | | | 总市值：167.22亿 |
| 流通股本：17.06亿 | | | 总股本：17.06亿 |
| 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 | 525,221,497.08 | 674,242,945.21 | 714,161,732.58 | 1,006,353,295.93 |
| 交易性金融资产 | 52,826,150.17 | 15,152,066.56 | 16,899,247.52 | 23,804,570.25 |
| 应收票据及应收账款 | 649,015,446.89 | 683,805,566.42 | 710,334,350.01 | 718,486,621.73 |
| 其中：应收票据 | 134,566,680.49 | 158,820,706.13 | 187,486,979.16 | 209,611,228.1 |
| 应收账款 | 514,448,766.4 | 524,984,860.29 | 522,847,370.85 | 508,875,393.63 |
| 应收款项融资 | 223,510,560.67 | 344,839,977.97 | 393,390,606.64 | 351,929,273.85 |
| 预付款项 | 149,959,290.69 | 34,472,994.65 | 106,921,920.99 | 30,335,064.82 |
| 其他应收款合计 | 18,820,918.55 | 27,677,300.69 | 24,774,682.28 | 26,339,291.25 |
| 存货 | 434,400,969.65 | 404,857,615.41 | 427,822,940.86 | 452,143,972.41 |
| 一年内到期的非流动资产 | 625,395,333.34 | - | - | - |
| 其他流动资产 | 309,298,661.8 | 312,948,793.33 | 302,287,163.6 | 304,415,860.76 |
| 流动资产合计 | 2,988,448,828.84 | 2,497,997,260.24 | 2,696,592,644.48 | 2,913,807,951 |
| 非流动资产: | | | | |
| 长期应收款 | 3,820,000 | 3,820,000 | 4,024,000 | 4,024,000 |
| 长期股权投资 | 65,096,310.13 | 80,256,242.15 | 79,578,605.95 | 81,388,600.25 |
| 其他非流动金融资产 | 160,008.34 | 160,008.4 | 160,007.8 | 160,007.53 |
| 固定资产 | 1,881,920,193.45 | 1,927,831,406.26 | 1,977,908,484.66 | 2,015,835,126.13 |
| 在建工程 | 46,725,708.53 | 39,777,859.17 | 36,483,740.44 | 15,517,898.79 |
| 使用权资产 | 13,087,546.42 | 1,039,065.47 | 1,572,441.84 | 2,174,499.45 |
| 无形资产 | 283,288,178.92 | 284,693,135.42 | 276,816,038.33 | 278,875,419.78 |
| 商誉 | 48,344,400 | 48,344,400 | 48,344,400 | 48,344,400 |
| 长期待摊费用 | 194,541,805.01 | 171,611,304.92 | 173,300,793.63 | 171,975,443.09 |
| 递延所得税资产 | 283,718,292.22 | 283,236,868.66 | 269,693,239.4 | 261,246,045.34 |
| 其他非流动资产 | 199,323,169.14 | 824,233,344.83 | 993,862,167.75 | 847,647,240.59 |
| 非流动资产合计 | 3,020,025,612.16 | 3,665,003,635.28 | 3,861,743,919.8 | 3,727,188,680.95 |
| 资产总计 | 6,008,474,441 | 6,163,000,895.52 | 6,558,336,564.28 | 6,640,996,631.95 |
| 流动负债: | | | | |
| 短期借款 | 714,734,500 | 753,232,000 | 806,700,668.33 | 786,499,375.98 |
| 应付票据及应付账款 | 809,011,299.41 | 925,722,487.42 | 1,233,491,940.37 | 1,128,466,623.74 |
| 其中：应付票据 | 383,083,265.57 | 478,008,935.04 | 673,922,367.46 | 608,272,630.53 |
| 应付账款 | 425,928,033.84 | 447,713,552.38 | 559,569,572.91 | 520,193,993.21 |
| 合同负债 | 39,297,131.21 | 40,893,171.41 | 47,794,449.09 | 87,395,480.89 |
| 应付职工薪酬 | 40,472,045.74 | 41,161,571.67 | 39,900,784.45 | 72,261,740.66 |
| 应交税费 | 18,920,818.81 | 17,231,415.05 | 10,223,406.6 | 34,675,236.67 |
| 其他应付款合计 | 49,853,225.51 | 34,808,382.81 | 38,455,475.64 | 45,606,220.14 |
| 其中:应付利息 | 240,700 | - | - | - |
| 应付股利 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 |
| 一年内到期的非流动负债 | 534,197,389.23 | 334,000,000 | 65,500,000 | 9,600,000 |
| 其他流动负债 | 55,646,926.56 | 71,096,987.38 | 99,242,514.52 | 87,600,987.38 |
| 流动负债合计 | 2,262,133,336.47 | 2,218,146,015.74 | 2,341,309,239 | 2,252,105,665.46 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | 430,000,000 | 633,680,000 | 756,544,237.64 |
| 租赁负债 | 12,820,470.45 | 54,201 | - | - |
| 预计负债 | 40,769,303.13 | 52,947,980.49 | 51,318,859.97 | 58,344,586.34 |
| 递延收益 | 45,585,383.22 | 46,129,609.68 | 46,673,836.13 | 47,218,062.6 |
| 递延所得税负债 | 15,862,498.25 | 14,892,437.39 | 14,413,774.86 | 13,677,707.82 |
| 非流动负债合计 | 345,037,655.05 | 544,024,228.56 | 746,086,470.96 | 875,784,594.4 |
| 负债合计 | 2,607,170,991.52 | 2,762,170,244.3 | 3,087,395,709.96 | 3,127,890,259.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,706,325,581 | 1,706,325,581 | 1,706,325,581 | 1,706,325,581 |
| 资本公积 | 3,784,087,136.42 | 3,783,571,392.79 | 3,784,620,823.94 | 3,784,620,823.94 |
| 减:库存股 | 51,463,007.26 | 51,463,007.26 | 51,463,007.26 | 51,463,007.26 |
| 其他综合收益 | 2,125,107.72 | 2,782,495.58 | -411,975.94 | -1,826,642.55 |
| 专项储备 | 4,612,097.36 | 4,612,097.36 | 4,612,097.36 | 4,612,097.36 |
| 盈余公积 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 |
| 未分配利润 | -2,104,068,015.05 | -2,105,343,199.69 | -2,034,238,090.34 | -1,991,154,865.15 |
| 归属于母公司股东权益合计 | 3,395,326,806.58 | 3,394,193,266.17 | 3,463,153,335.15 | 3,504,821,893.73 |
| 少数股东权益 | 5,976,642.9 | 6,637,385.05 | 7,787,519.17 | 8,284,478.36 |
| 股东权益合计 | 3,401,303,449.48 | 3,400,830,651.22 | 3,470,940,854.32 | 3,513,106,372.09 |
| 负债和股东权益合计 | 6,008,474,441 | 6,163,000,895.52 | 6,558,336,564.28 | 6,640,996,631.95 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |