江南化工
(002226)
| 流通市值：153.37亿 | | | 总市值：153.37亿 |
| 流通股本：26.49亿 | | | 总股本：26.49亿 |
| 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 | 1,862,878,874.1 | 2,147,328,007.16 | 1,627,561,209.63 | 1,940,601,594.59 |
| 应收票据及应收账款 | 4,456,195,885.19 | 4,242,778,863.78 | 4,089,618,062.24 | 3,632,485,057.13 |
| 其中：应收票据 | 225,428,757.44 | 176,410,659.61 | 279,096,214.92 | 249,223,299.9 |
| 应收账款 | 4,230,767,127.75 | 4,066,368,204.17 | 3,810,521,847.32 | 3,383,261,757.23 |
| 应收款项融资 | 373,646,718.46 | 347,784,453.42 | 355,433,637.22 | 454,500,877.04 |
| 预付款项 | 319,755,639.32 | 225,300,929.21 | 222,733,829.63 | 172,981,499.7 |
| 其他应收款合计 | 280,258,687.54 | 264,946,293.84 | 258,869,443.87 | 252,044,819.86 |
| 应收股利 | 11,845,981.09 | 22,240,673.38 | 11,836,808.5 | 11,812,125.9 |
| 存货 | 693,073,586.72 | 618,185,170.66 | 617,854,885.53 | 586,869,157.36 |
| 一年内到期的非流动资产 | 12,546,000 | 12,546,000 | 12,546,000 | 12,546,000 |
| 其他流动资产 | 267,205,009.23 | 237,793,258.53 | 230,432,910.67 | 265,042,564.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,612,245,800.56 | 8,353,466,976.6 | 7,713,273,978.79 | 7,602,869,570.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,495,918.2 | 91,009,786.66 | 88,450,446 | 91,656,314.21 |
| 其他权益工具投资 | 13,618,571.76 | 13,888,571.76 | 14,238,571.76 | 14,509,998.33 |
| 投资性房地产 | 2,922,798.37 | 3,105,455.82 | 3,631,382.52 | 3,478,912.58 |
| 固定资产 | 6,478,111,676.51 | 6,595,393,521.77 | 6,641,336,908.32 | 6,591,471,511.15 |
| 在建工程 | 345,128,260.58 | 306,557,763.29 | 257,808,676.1 | 241,709,158.33 |
| 使用权资产 | 28,994,124.18 | 31,136,734.41 | 31,885,043.32 | 35,789,508.02 |
| 无形资产 | 686,176,700.66 | 690,789,262.33 | 691,743,186.02 | 699,651,873.32 |
| 商誉 | 836,285,747.97 | 836,285,747.97 | 850,910,932.44 | 689,392,360.64 |
| 长期待摊费用 | 149,451,020.65 | 143,963,620.55 | 152,189,259.39 | 156,912,967.5 |
| 递延所得税资产 | 106,075,989.58 | 102,894,876.75 | 102,041,564.48 | 102,177,199.76 |
| 其他非流动资产 | 422,496,853.52 | 351,254,229.55 | 378,371,870.15 | 519,682,539.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,161,757,661.98 | 9,166,279,570.86 | 9,212,607,840.5 | 9,146,432,343.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,774,003,462.54 | 17,519,746,547.46 | 16,925,881,819.29 | 16,749,301,913.89 |
| 流动负债: | | | | |
| 短期借款 | 905,495,427.83 | 713,504,536.96 | 565,181,750.51 | 506,700,468.58 |
| 应付票据及应付账款 | 1,403,458,749.42 | 1,287,226,763.17 | 1,267,524,390.19 | 1,253,478,459.18 |
| 其中：应付票据 | 26,156,469.21 | 15,639,347.41 | 50,832,537.77 | 71,110,267.83 |
| 应付账款 | 1,377,302,280.21 | 1,271,587,415.76 | 1,216,691,852.42 | 1,182,368,191.35 |
| 合同负债 | 265,854,646.82 | 123,439,068.33 | 131,852,188.5 | 147,201,965.3 |
| 应付职工薪酬 | 191,583,017.95 | 188,672,731.05 | 181,169,862.36 | 210,117,911.19 |
| 应交税费 | 173,152,126.3 | 149,755,415.5 | 122,382,603.86 | 128,429,130.1 |
| 其他应付款合计 | 267,083,153.74 | 298,201,996.16 | 295,404,414.25 | 282,074,836.19 |
| 应付股利 | 70,623,321.15 | 57,570,919.19 | 26,762,498.89 | 26,210,242.48 |
| 一年内到期的非流动负债 | 739,074,830.4 | 1,090,561,222.23 | 1,373,152,511.34 | 1,528,877,109.03 |
| 其他流动负债 | 76,562,898.29 | 92,845,636.88 | 96,164,599.63 | 127,129,402.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,022,264,850.75 | 3,944,207,370.28 | 4,032,832,320.64 | 4,184,009,282.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,922,196,858.16 | 3,119,264,000 | 2,583,484,000 | 2,506,484,000 |
| 租赁负债 | 24,046,108.8 | 24,639,641.72 | 26,038,205.36 | 24,477,850.29 |
| 长期应付款 | 7,331,115.67 | 7,331,115.67 | 7,331,115.67 | 7,331,115.67 |
| 预计负债 | 6,881.55 | 6,881.55 | - | - |
| 递延收益 | 84,455,053.94 | 94,272,204.4 | 96,596,607.42 | 101,902,995.23 |
| 递延所得税负债 | 63,218,156.94 | 40,533,205.84 | 52,051,061.51 | 48,014,937.38 |
| 其他非流动负债 | 10,929,178.37 | 10,597,613.41 | 10,741,956.88 | 10,935,351.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,112,183,353.43 | 3,296,644,662.59 | 2,776,242,946.84 | 2,699,146,249.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,134,448,204.18 | 7,240,852,032.87 | 6,809,075,267.48 | 6,883,155,532.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,648,922,855 | 2,648,922,855 | 2,648,922,855 | 2,648,922,855 |
| 资本公积 | 1,830,898,923.88 | 1,828,264,456.32 | 1,847,101,659.91 | 1,828,264,456.32 |
| 其他综合收益 | 17,429,620.01 | 19,668,391.45 | 16,937,143.36 | 15,465,949.43 |
| 专项储备 | 92,091,939.17 | 85,142,148.49 | 69,790,537.19 | 52,736,621.2 |
| 盈余公积 | 331,525,295.08 | 316,640,644.33 | 316,640,644.33 | 316,640,644.33 |
| 未分配利润 | 4,402,662,586.71 | 4,112,071,108.61 | 3,997,755,305.83 | 3,853,238,056.53 |
| 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 | 9,323,531,219.85 | 9,010,709,604.2 | 8,897,148,145.62 | 8,715,268,582.81 |
| 少数股东权益 | 1,316,024,038.51 | 1,268,184,910.39 | 1,219,658,406.19 | 1,150,877,798.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,639,555,258.36 | 10,278,894,514.59 | 10,116,806,551.81 | 9,866,146,381.62 |
| 负债和股东权益合计 | 17,774,003,462.54 | 17,519,746,547.46 | 16,925,881,819.29 | 16,749,301,913.89 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |