江南化工
(002226)
| 流通市值：146.22亿 | | | 总市值：146.22亿 |
| 流通股本：26.49亿 | | | 总股本：26.49亿 |
| 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 | 1,973,746,812.03 | 1,930,780,100.63 | 1,862,878,874.1 | 2,147,328,007.16 |
| 应收票据及应收账款 | 4,740,073,302.9 | 4,368,189,559.09 | 4,456,195,885.19 | 4,242,778,863.78 |
| 其中：应收票据 | 197,339,022.58 | 194,636,679.42 | 225,428,757.44 | 176,410,659.61 |
| 应收账款 | 4,542,734,280.32 | 4,173,552,879.67 | 4,230,767,127.75 | 4,066,368,204.17 |
| 应收款项融资 | 349,558,774.13 | 451,579,188.78 | 373,646,718.46 | 347,784,453.42 |
| 预付款项 | 307,851,808.13 | 274,470,662.76 | 319,755,639.32 | 225,300,929.21 |
| 其他应收款合计 | 351,009,161.11 | 338,973,172.75 | 280,258,687.54 | 264,946,293.84 |
| 应收股利 | 13,908,652.18 | 12,988,406.4 | 11,845,981.09 | 22,240,673.38 |
| 存货 | 823,754,169.25 | 813,316,848.91 | 693,073,586.72 | 618,185,170.66 |
| 合同资产 | 7,371,917.52 | 7,371,917.52 | - | - |
| 一年内到期的非流动资产 | - | - | 12,546,000 | 12,546,000 |
| 其他流动资产 | 332,303,420.67 | 360,440,779.02 | 267,205,009.23 | 237,793,258.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,254,307,365.74 | 8,905,062,029.46 | 8,612,245,800.56 | 8,353,466,976.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,575,673.69 | 122,019,744.28 | 92,495,918.2 | 91,009,786.66 |
| 其他权益工具投资 | 15,229,997.49 | 15,229,997.49 | 13,618,571.76 | 13,888,571.76 |
| 投资性房地产 | 11,274,030.92 | 12,259,563.9 | 2,922,798.37 | 3,105,455.82 |
| 固定资产 | 6,795,796,211.15 | 6,830,712,797.16 | 6,478,111,676.51 | 6,595,393,521.77 |
| 在建工程 | 264,563,843 | 341,010,859.63 | 345,128,260.58 | 306,557,763.29 |
| 使用权资产 | 53,337,549.94 | 58,306,447.48 | 28,994,124.18 | 31,136,734.41 |
| 无形资产 | 915,737,652.64 | 921,365,341.17 | 686,176,700.66 | 690,789,262.33 |
| 商誉 | 1,004,594,646.89 | 1,004,594,646.89 | 836,285,747.97 | 836,285,747.97 |
| 长期待摊费用 | 149,126,829.82 | 155,527,161.22 | 149,451,020.65 | 143,963,620.55 |
| 递延所得税资产 | 114,185,679.93 | 113,590,527.93 | 106,075,989.58 | 102,894,876.75 |
| 其他非流动资产 | 279,089,167.75 | 298,479,715.57 | 422,496,853.52 | 351,254,229.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,725,511,283.22 | 9,873,096,802.72 | 9,161,757,661.98 | 9,166,279,570.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 | 17,519,746,547.46 |
| 流动负债: | | | | |
| 短期借款 | 1,220,665,102.33 | 1,154,824,697.32 | 905,495,427.83 | 713,504,536.96 |
| 应付票据及应付账款 | 1,615,025,867.06 | 1,487,811,026.64 | 1,403,458,749.42 | 1,287,226,763.17 |
| 其中：应付票据 | 8,180,000.37 | 13,052,526.27 | 26,156,469.21 | 15,639,347.41 |
| 应付账款 | 1,606,845,866.69 | 1,474,758,500.37 | 1,377,302,280.21 | 1,271,587,415.76 |
| 合同负债 | 229,837,485.84 | 206,192,497.68 | 265,854,646.82 | 123,439,068.33 |
| 应付职工薪酬 | 175,992,354.09 | 187,244,859.32 | 191,583,017.95 | 188,672,731.05 |
| 应交税费 | 137,468,639.34 | 180,729,717.44 | 173,152,126.3 | 149,755,415.5 |
| 其他应付款合计 | 329,223,911.85 | 430,247,091.81 | 267,083,153.74 | 298,201,996.16 |
| 其中:应付利息 | - | 18,975 | - | - |
| 应付股利 | 18,163,261.5 | 51,266,661.87 | 70,623,321.15 | 57,570,919.19 |
| 一年内到期的非流动负债 | 881,317,585.62 | 874,458,041.12 | 739,074,830.4 | 1,090,561,222.23 |
| 其他流动负债 | 45,337,313.56 | 133,551,045.39 | 76,562,898.29 | 92,845,636.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,634,868,259.69 | 4,655,058,976.72 | 4,022,264,850.75 | 3,944,207,370.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,923,578,020 | 2,917,007,132 | 2,922,196,858.16 | 3,119,264,000 |
| 租赁负债 | 46,375,593.26 | 44,532,721.38 | 24,046,108.8 | 24,639,641.72 |
| 长期应付款 | 7,331,115.67 | 17,058,385.69 | 7,331,115.67 | 7,331,115.67 |
| 预计负债 | 1,809,042.96 | 1,809,042.96 | 6,881.55 | 6,881.55 |
| 递延收益 | 88,315,857.86 | 91,967,304.09 | 84,455,053.94 | 94,272,204.4 |
| 递延所得税负债 | 86,960,202.91 | 85,940,459.44 | 63,218,156.94 | 40,533,205.84 |
| 其他非流动负债 | 16,672,202.49 | 17,036,714.94 | 10,929,178.37 | 10,597,613.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,171,042,035.15 | 3,175,351,760.5 | 3,112,183,353.43 | 3,296,644,662.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,805,910,294.84 | 7,830,410,737.22 | 7,134,448,204.18 | 7,240,852,032.87 |
| 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 | 1,863,438,466.31 | 1,844,137,822.83 | 1,830,898,923.88 | 1,828,264,456.32 |
| 其他综合收益 | 24,550,030.48 | 27,007,447.9 | 17,429,620.01 | 19,668,391.45 |
| 专项储备 | 91,305,679.75 | 65,120,912.76 | 92,091,939.17 | 85,142,148.49 |
| 盈余公积 | 350,111,743.63 | 350,111,743.63 | 331,525,295.08 | 316,640,644.33 |
| 未分配利润 | 4,672,543,896.53 | 4,526,626,517.99 | 4,402,662,586.71 | 4,112,071,108.61 |
| 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 | 9,650,872,671.7 | 9,461,927,300.11 | 9,323,531,219.85 | 9,010,709,604.2 |
| 少数股东权益 | 1,523,035,682.42 | 1,485,820,794.85 | 1,316,024,038.51 | 1,268,184,910.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,173,908,354.12 | 10,947,748,094.96 | 10,639,555,258.36 | 10,278,894,514.59 |
| 负债和股东权益合计 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 | 17,519,746,547.46 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |