江特电机
(002176)
| 流通市值：274.08亿 | | | 总市值：274.55亿 |
| 流通股本：17.03亿 | | | 总股本：17.06亿 |
| 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 | 521,478,322.46 | 647,270,316.5 | 525,221,497.08 | 674,242,945.21 |
| 交易性金融资产 | 35,353,187.07 | 23,434,012.06 | 52,826,150.17 | 15,152,066.56 |
| 应收票据及应收账款 | 630,869,691.15 | 593,300,184.51 | 649,015,446.89 | 683,805,566.42 |
| 其中：应收票据 | 151,570,553.41 | 125,505,642.11 | 134,566,680.49 | 158,820,706.13 |
| 应收账款 | 479,299,137.74 | 467,794,542.4 | 514,448,766.4 | 524,984,860.29 |
| 应收款项融资 | 403,560,943.23 | 248,719,452.14 | 223,510,560.67 | 344,839,977.97 |
| 预付款项 | 25,419,892.58 | 68,124,708.57 | 149,959,290.69 | 34,472,994.65 |
| 其他应收款合计 | 21,994,405.28 | 35,365,559.88 | 18,820,918.55 | 27,677,300.69 |
| 存货 | 465,467,917.68 | 503,929,860.19 | 434,400,969.65 | 404,857,615.41 |
| 一年内到期的非流动资产 | 614,656,944.44 | 640,759,095.72 | 625,395,333.34 | - |
| 其他流动资产 | 292,620,352.25 | 322,741,759.27 | 309,298,661.8 | 312,948,793.33 |
| 流动资产合计 | 3,011,421,656.14 | 3,083,644,948.84 | 2,988,448,828.84 | 2,497,997,260.24 |
| 非流动资产: | | | | |
| 长期应收款 | 140,000 | 140,000 | 3,820,000 | 3,820,000 |
| 长期股权投资 | 61,173,504.11 | 63,529,052.4 | 65,096,310.13 | 80,256,242.15 |
| 其他非流动金融资产 | 160,007.93 | 160,008.24 | 160,008.34 | 160,008.4 |
| 固定资产 | 1,830,516,810.61 | 1,884,550,442.2 | 1,881,920,193.45 | 1,927,831,406.26 |
| 在建工程 | 15,771,174.38 | 12,178,579.45 | 46,725,708.53 | 39,777,859.17 |
| 使用权资产 | 16,979,674.31 | 17,340,385.88 | 13,087,546.42 | 1,039,065.47 |
| 无形资产 | 275,471,194.15 | 277,063,871.21 | 283,288,178.92 | 284,693,135.42 |
| 商誉 | 48,344,400 | 48,344,400 | 48,344,400 | 48,344,400 |
| 长期待摊费用 | 199,807,689.58 | 202,750,078.72 | 194,541,805.01 | 171,611,304.92 |
| 递延所得税资产 | 330,304,189.45 | 335,193,593.63 | 283,718,292.22 | 283,236,868.66 |
| 其他非流动资产 | 35,912,108.25 | 34,157,545.91 | 199,323,169.14 | 824,233,344.83 |
| 非流动资产合计 | 2,814,580,752.77 | 2,875,407,957.64 | 3,020,025,612.16 | 3,665,003,635.28 |
| 资产总计 | 5,826,002,408.91 | 5,959,052,906.48 | 6,008,474,441 | 6,163,000,895.52 |
| 流动负债: | | | | |
| 短期借款 | 888,091,833.33 | 855,309,152.77 | 714,734,500 | 753,232,000 |
| 交易性金融负债 | 0 | 212,295,640 | - | - |
| 衍生金融负债 | 0 | 22,860,482.42 | - | - |
| 应付票据及应付账款 | 929,507,164.74 | 806,938,107.83 | 809,011,299.41 | 925,722,487.42 |
| 其中：应付票据 | 405,669,296.11 | 312,517,962.97 | 383,083,265.57 | 478,008,935.04 |
| 应付账款 | 523,837,868.63 | 494,420,144.86 | 425,928,033.84 | 447,713,552.38 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 79,978,628.49 | 25,369,571.08 | 39,297,131.21 | 40,893,171.41 |
| 应付职工薪酬 | 18,524,892.41 | 52,313,063.03 | 40,472,045.74 | 41,161,571.67 |
| 应交税费 | 18,439,338.41 | 18,667,831.94 | 18,920,818.81 | 17,231,415.05 |
| 其他应付款合计 | 34,429,256.43 | 31,517,818.62 | 49,853,225.51 | 34,808,382.81 |
| 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 | 537,096,093.31 | 535,610,656.78 | 534,197,389.23 | 334,000,000 |
| 其他流动负债 | 65,457,465.8 | 53,507,674.15 | 55,646,926.56 | 71,096,987.38 |
| 流动负债合计 | 2,571,524,672.92 | 2,614,389,998.62 | 2,262,133,336.47 | 2,218,146,015.74 |
| 非流动负债: | | | | |
| 长期借款 | 213,390,683.33 | 228,000,000 | 230,000,000 | 430,000,000 |
| 租赁负债 | 9,797,223.25 | 9,698,177.42 | 12,820,470.45 | 54,201 |
| 预计负债 | 26,149,640.01 | 100,216,249.4 | 40,769,303.13 | 52,947,980.49 |
| 递延收益 | 44,496,930.3 | 45,041,156.76 | 45,585,383.22 | 46,129,609.68 |
| 递延所得税负债 | - | - | 15,862,498.25 | 14,892,437.39 |
| 非流动负债合计 | 293,834,476.89 | 382,955,583.58 | 345,037,655.05 | 544,024,228.56 |
| 负债合计 | 2,865,359,149.81 | 2,997,345,582.2 | 2,607,170,991.52 | 2,762,170,244.3 |
| 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 | 3,783,571,383.1 | 3,783,571,383.1 | 3,784,087,136.42 | 3,783,571,392.79 |
| 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 | -448,905.97 | -178,718,905.03 | 2,125,107.72 | 2,782,495.58 |
| 专项储备 | 4,616,619.48 | 4,621,005.49 | 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 | -2,540,140,066.27 | -2,360,516,170.77 | -2,104,068,015.05 | -2,105,343,199.69 |
| 归属于母公司股东权益合计 | 2,956,169,510.47 | 2,957,527,792.92 | 3,395,326,806.58 | 3,394,193,266.17 |
| 少数股东权益 | 4,473,748.63 | 4,179,531.36 | 5,976,642.9 | 6,637,385.05 |
| 股东权益合计 | 2,960,643,259.1 | 2,961,707,324.28 | 3,401,303,449.48 | 3,400,830,651.22 |
| 负债和股东权益合计 | 5,826,002,408.91 | 5,959,052,906.48 | 6,008,474,441 | 6,163,000,895.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |