江特电机
(002176)
| 流通市值：124.37亿 | | | 总市值：124.39亿 |
| 流通股本：17.06亿 | | | 总股本：17.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 714,161,732.58 | 1,006,353,295.93 | 466,821,151.66 | 701,272,419.04 |
| 应收票据及应收账款 | 710,334,350.01 | 718,486,621.73 | 745,780,940.67 | 739,991,138.76 |
| 其中：应收票据 | 187,486,979.16 | 209,611,228.1 | 203,745,344.63 | 201,919,203.82 |
| 应收账款 | 522,847,370.85 | 508,875,393.63 | 542,035,596.04 | 538,071,934.94 |
| 应收款项融资 | 393,390,606.64 | 351,929,273.85 | 257,335,199.93 | 183,316,453.16 |
| 预付款项 | 106,921,920.99 | 30,335,064.82 | 256,878,333.89 | 79,573,277.33 |
| 其他应收款合计 | 24,774,682.28 | 26,339,291.25 | 64,307,344.64 | 53,687,519.3 |
| 存货 | 427,822,940.86 | 452,143,972.41 | 581,378,435.98 | 622,367,395.87 |
| 其他流动资产 | 302,287,163.6 | 304,415,860.76 | 270,443,420.74 | 262,517,593.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,696,592,644.48 | 2,913,807,951 | 2,643,991,127.99 | 2,643,898,327.69 |
| 非流动资产: | | | | |
| 长期应收款 | 4,024,000 | 4,024,000 | 4,098,261.6 | 4,098,261.6 |
| 长期股权投资 | 79,578,605.95 | 81,388,600.25 | 81,801,612.69 | 81,865,883.23 |
| 其他非流动金融资产 | 160,007.8 | 160,007.53 | 160,007.83 | 160,007.66 |
| 固定资产 | 1,977,908,484.66 | 2,015,835,126.13 | 1,790,077,638.08 | 1,824,502,693.69 |
| 在建工程 | 36,483,740.44 | 15,517,898.79 | 277,306,753.35 | 265,288,607.49 |
| 使用权资产 | 1,572,441.84 | 2,174,499.45 | 142,800.42 | 269,690 |
| 无形资产 | 276,816,038.33 | 278,875,419.78 | 325,599,971.36 | 328,106,407.7 |
| 商誉 | 48,344,400 | 48,344,400 | 50,076,410.61 | 50,076,410.61 |
| 长期待摊费用 | 173,300,793.63 | 171,975,443.09 | 176,017,243.88 | 176,981,505.19 |
| 递延所得税资产 | 269,693,239.4 | 261,246,045.34 | 224,854,684.67 | 221,553,279.25 |
| 其他非流动资产 | 993,862,167.75 | 847,647,240.59 | 944,751,185.53 | 954,721,059.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,861,743,919.8 | 3,727,188,680.95 | 3,874,886,570.02 | 3,907,623,806.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,558,336,564.28 | 6,640,996,631.95 | 6,518,877,698.01 | 6,551,522,134.02 |
| 流动负债: | | | | |
| 短期借款 | 806,700,668.33 | 786,499,375.98 | 675,358,209.2 | 673,786,500 |
| 应付票据及应付账款 | 1,233,491,940.37 | 1,128,466,623.74 | 974,598,511.19 | 990,624,624.19 |
| 其中：应付票据 | 673,922,367.46 | 608,272,630.53 | 402,299,476.24 | 456,152,883.17 |
| 应付账款 | 559,569,572.91 | 520,193,993.21 | 572,299,034.95 | 534,471,741.02 |
| 合同负债 | 47,794,449.09 | 87,395,480.89 | 37,836,171.34 | 37,920,236.72 |
| 应付职工薪酬 | 39,900,784.45 | 72,261,740.66 | 40,597,735.68 | 37,468,410.94 |
| 应交税费 | 10,223,406.6 | 34,675,236.67 | 34,440,539.84 | 33,837,479.54 |
| 其他应付款合计 | 38,455,475.64 | 45,606,220.14 | 70,494,564.79 | 87,157,922.43 |
| 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 | 65,500,000 | 9,600,000 | 8,620,429.01 | 7,196,955.2 |
| 其他流动负债 | 99,242,514.52 | 87,600,987.38 | 74,090,848.03 | 59,115,942.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,341,309,239 | 2,252,105,665.46 | 1,916,037,009.08 | 1,927,108,071.79 |
| 非流动负债: | | | | |
| 长期借款 | 633,680,000 | 756,544,237.64 | 768,140,000 | 769,640,000 |
| 租赁负债 | - | - | 12,469.28 | 4,851.2 |
| 预计负债 | 51,318,859.97 | 58,344,586.34 | 12,764,776.57 | 12,764,776.57 |
| 递延收益 | 46,673,836.13 | 47,218,062.6 | 47,762,289.06 | 48,306,515.52 |
| 递延所得税负债 | 14,413,774.86 | 13,677,707.82 | 17,874,264.91 | 17,138,197.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 746,086,470.96 | 875,784,594.4 | 846,553,799.82 | 847,854,341.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,087,395,709.96 | 3,127,890,259.86 | 2,762,590,808.9 | 2,774,962,412.94 |
| 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 | 3,784,620,823.94 | 3,784,620,823.94 | 3,784,892,447.01 | 3,785,029,633.57 |
| 减:库存股 | 51,463,007.26 | 51,463,007.26 | 62,719,429.66 | 62,719,429.66 |
| 其他综合收益 | -411,975.94 | -1,826,642.55 | -214,090.7 | -809,564.43 |
| 专项储备 | 4,612,097.36 | 4,612,097.36 | 4,643,398.52 | 4,445,879.41 |
| 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 | -2,034,238,090.34 | -1,991,154,865.15 | -1,754,200,391.03 | -1,736,035,374.82 |
| 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 | 3,463,153,335.15 | 3,504,821,893.73 | 3,732,435,421.53 | 3,749,944,631.46 |
| 少数股东权益 | 7,787,519.17 | 8,284,478.36 | 23,851,467.58 | 26,615,089.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,470,940,854.32 | 3,513,106,372.09 | 3,756,286,889.11 | 3,776,559,721.08 |
| 负债和股东权益合计 | 6,558,336,564.28 | 6,640,996,631.95 | 6,518,877,698.01 | 6,551,522,134.02 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |