江特电机
(002176)
| 流通市值：155.42亿 | | | 总市值：155.45亿 |
| 流通股本：17.06亿 | | | 总股本：17.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,821,151.66 | 701,272,419.04 | 810,106,278.91 | 518,502,878.76 |
| 应收票据及应收账款 | 745,780,940.67 | 739,991,138.76 | 877,307,433.87 | 824,600,897.44 |
| 其中：应收票据 | 203,745,344.63 | 201,919,203.82 | 301,146,132.44 | 259,604,845.67 |
| 应收账款 | 542,035,596.04 | 538,071,934.94 | 576,161,301.43 | 564,996,051.77 |
| 应收款项融资 | 257,335,199.93 | 183,316,453.16 | 329,385,168.9 | 317,043,975.27 |
| 预付款项 | 256,878,333.89 | 79,573,277.33 | 68,191,483.62 | 17,169,709.46 |
| 其他应收款合计 | 64,307,344.64 | 53,687,519.3 | 50,894,328.07 | 63,001,213.8 |
| 存货 | 581,378,435.98 | 622,367,395.87 | 516,989,441.54 | 433,427,253.53 |
| 其他流动资产 | 270,443,420.74 | 262,517,593.64 | 223,440,372.31 | 194,938,128.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,643,991,127.99 | 2,643,898,327.69 | 2,877,351,827.84 | 2,370,442,722.13 |
| 非流动资产: | | | | |
| 长期应收款 | 4,098,261.6 | 4,098,261.6 | 3,998,261.6 | 4,098,261.6 |
| 长期股权投资 | 81,801,612.69 | 81,865,883.23 | 77,379,831.28 | 78,023,740.05 |
| 其他非流动金融资产 | 160,007.83 | 160,007.66 | 160,007.68 | 160,007.86 |
| 固定资产 | 1,790,077,638.08 | 1,824,502,693.69 | 1,862,760,386.22 | 1,904,974,743.81 |
| 在建工程 | 277,306,753.35 | 265,288,607.49 | 248,209,882.95 | 187,749,513.04 |
| 使用权资产 | 142,800.42 | 269,690 | 428,628.98 | 585,200.24 |
| 无形资产 | 325,599,971.36 | 328,106,407.7 | 327,030,833.45 | 329,083,459.15 |
| 商誉 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 |
| 长期待摊费用 | 176,017,243.88 | 176,981,505.19 | 177,852,260.17 | 177,228,232.13 |
| 递延所得税资产 | 224,854,684.67 | 221,553,279.25 | 220,727,839.72 | 219,176,197.36 |
| 其他非流动资产 | 944,751,185.53 | 954,721,059.91 | 926,378,988.91 | 1,018,786,554.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,874,886,570.02 | 3,907,623,806.33 | 3,895,003,331.57 | 3,969,942,320.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 |
| 流动负债: | | | | |
| 短期借款 | 675,358,209.2 | 673,786,500 | 512,964,410 | 148,964,410 |
| 应付票据及应付账款 | 974,598,511.19 | 990,624,624.19 | 1,227,150,554.47 | 1,245,663,174.09 |
| 其中：应付票据 | 402,299,476.24 | 456,152,883.17 | 679,384,801.22 | 668,693,737.69 |
| 应付账款 | 572,299,034.95 | 534,471,741.02 | 547,765,753.25 | 576,969,436.4 |
| 合同负债 | 37,836,171.34 | 37,920,236.72 | 61,598,579.52 | 34,739,246.88 |
| 应付职工薪酬 | 40,597,735.68 | 37,468,410.94 | 36,157,452.49 | 67,114,884.65 |
| 应交税费 | 34,440,539.84 | 33,837,479.54 | 22,885,310.42 | 45,860,215.64 |
| 其他应付款合计 | 70,494,564.79 | 87,157,922.43 | 72,890,468.67 | 73,862,688.49 |
| 其中:应付利息 | 206,188.77 | - | - | - |
| 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 | 8,620,429.01 | 7,196,955.2 | 18,186,889.12 | 8,924,856.94 |
| 其他流动负债 | 74,090,848.03 | 59,115,942.77 | 158,416,458.58 | 78,961,358.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,916,037,009.08 | 1,927,108,071.79 | 2,110,250,123.27 | 1,704,090,835.27 |
| 非流动负债: | | | | |
| 长期借款 | 768,140,000 | 769,640,000 | 772,500,000 | 713,046,902.77 |
| 租赁负债 | 12,469.28 | 4,851.2 | 3,288.66 | 569.28 |
| 预计负债 | 12,764,776.57 | 12,764,776.57 | 12,764,776.57 | 14,146,416.69 |
| 递延收益 | 47,762,289.06 | 48,306,515.52 | 48,850,741.97 | 49,394,968.44 |
| 递延所得税负债 | 17,874,264.91 | 17,138,197.86 | 16,291,240.75 | 15,666,063.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 846,553,799.82 | 847,854,341.15 | 850,410,047.95 | 792,254,920.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,762,590,808.9 | 2,774,962,412.94 | 2,960,660,171.22 | 2,496,345,756.22 |
| 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 | 3,784,892,447.01 | 3,785,029,633.57 | 3,785,029,633.57 | 3,785,029,633.57 |
| 减:库存股 | 62,719,429.66 | 62,719,429.66 | 62,719,429.66 | 62,719,429.66 |
| 其他综合收益 | -214,090.7 | -809,564.43 | -730,446.82 | -98,947.16 |
| 专项储备 | 4,643,398.52 | 4,445,879.41 | 4,449,653.51 | 4,466,571.87 |
| 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 | -1,754,200,391.03 | -1,736,035,374.82 | -1,702,258,949.08 | -1,671,969,801.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,732,435,421.53 | 3,749,944,631.46 | 3,783,803,948.91 | 3,814,741,514.92 |
| 少数股东权益 | 23,851,467.58 | 26,615,089.62 | 27,891,039.28 | 29,297,771.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,756,286,889.11 | 3,776,559,721.08 | 3,811,694,988.19 | 3,844,039,286.67 |
| 负债和股东权益合计 | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |