江南化工
(002226)
| 流通市值：132.18亿 | | | 总市值：132.18亿 |
| 流通股本：26.49亿 | | | 总股本：26.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,553,670,954.45 | 2,196,742,924.22 | 2,118,629,771.24 | 2,280,350,993.43 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 290,768,400 | 409,229,600 | 344,614,400 | 376,922,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 5,471,961,138.38 | 5,305,136,533.71 | 5,001,724,534.48 | 4,937,114,749.48 |
| 其中：应收票据 | 199,093,738.75 | 281,580,364.8 | 270,854,641.33 | 198,439,467.74 |
| 应收账款 | 5,272,867,399.63 | 5,023,556,168.91 | 4,730,869,893.15 | 4,738,675,281.74 |
| 应收款项融资 | 323,924,496.62 | 306,832,638.88 | 494,840,086.61 | 317,361,358.99 |
| 预付款项 | 396,782,759.63 | 407,730,506.83 | 293,764,302.96 | 315,427,603.99 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 334,213,344.19 | 368,174,990.94 | 286,525,742.05 | 343,736,556.53 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 11,680,497.93 | 18,031,549.12 | 12,025,072.44 | 11,850,317.22 |
| 存货 | 1,274,309,387.1 | 1,273,324,018.62 | 956,127,448.53 | 968,239,720.54 |
| 合同资产 | 19,580,465.47 | 16,893,517.83 | 15,905,317.05 | 13,929,248.09 |
| 其他流动资产 | 375,904,516.57 | 383,662,401.71 | 387,147,243.76 | 339,379,966.95 |
| 流动资产合计 | 11,041,115,462.41 | 10,667,727,132.74 | 9,899,278,846.68 | 9,892,462,198 |
| 非流动资产: | | | | |
| 长期股权投资 | 240,836,851.3 | 148,199,629.71 | 130,902,198.84 | 125,648,680.3 |
| 其他权益工具投资 | 16,345,771.47 | 13,823,861.75 | 16,277,597.49 | 15,229,997.49 |
| 其他非流动金融资产 | 15,854,600 | 51,181,925.99 | - | - |
| 投资性房地产 | 10,731,868.5 | 8,068,759.57 | 11,056,103.21 | 12,075,382.68 |
| 固定资产 | 7,632,388,275.3 | 7,616,041,312.05 | 7,157,487,399.43 | 6,834,944,453.28 |
| 在建工程 | 341,679,431.61 | 337,609,792.4 | 334,783,681.02 | 349,231,593.82 |
| 使用权资产 | 108,526,948.62 | 65,030,254.09 | 58,207,001.32 | 48,882,813.37 |
| 无形资产 | 1,424,588,619.28 | 1,333,358,926.28 | 1,002,235,341.75 | 1,035,974,881.55 |
| 开发支出 | 324,471.24 | - | - | - |
| 商誉 | 1,655,291,575.71 | 1,739,481,222.01 | 1,176,304,904.18 | 1,124,938,202.22 |
| 长期待摊费用 | 197,573,446.97 | 191,263,947.64 | 168,711,408.38 | 163,819,379.63 |
| 递延所得税资产 | 110,182,533.15 | 111,137,860.19 | 107,949,859.43 | 118,157,078.61 |
| 其他非流动资产 | 304,034,881.36 | 410,920,213.43 | 1,666,963,020.59 | 360,960,338.31 |
| 非流动资产合计 | 12,058,359,274.51 | 12,026,117,705.11 | 11,830,878,515.64 | 10,189,862,801.26 |
| 资产总计 | 23,099,474,736.92 | 22,693,844,837.85 | 21,730,157,362.32 | 20,082,324,999.26 |
| 流动负债: | | | | |
| 短期借款 | 624,547,255.28 | 574,607,799.45 | 515,204,127.7 | 637,215,093.07 |
| 应付票据及应付账款 | 2,134,692,011.99 | 2,133,898,550.02 | 1,783,494,100.67 | 1,846,154,909.97 |
| 其中：应付票据 | 61,943,890.34 | 100,492,422.66 | 52,783,701.1 | 55,039,441.87 |
| 应付账款 | 2,072,748,121.65 | 2,033,406,127.36 | 1,730,710,399.57 | 1,791,115,468.1 |
| 预收款项 | 320,000 | 0 | - | - |
| 合同负债 | 139,662,256.27 | 101,202,208.13 | 110,179,583.96 | 143,649,294.08 |
| 应付职工薪酬 | 202,940,830.74 | 178,473,679.31 | 177,245,994.19 | 190,358,564.82 |
| 应交税费 | 202,119,066.13 | 155,986,109 | 197,022,016.46 | 157,431,807.61 |
| 其他应付款合计 | 660,441,845.96 | 414,768,116.73 | 466,055,034.7 | 454,698,194.48 |
| 应付股利 | 317,396,210.78 | 49,991,780.7 | 51,275,935.06 | 14,145,827.41 |
| 一年内到期的非流动负债 | 830,546,143.43 | 940,939,104.84 | 864,844,081 | 399,291,378.96 |
| 其他流动负债 | 69,187,400.9 | 91,417,446.61 | 113,062,796.04 | 16,263,454.6 |
| 流动负债合计 | 4,864,456,810.7 | 4,591,293,014.09 | 4,227,107,734.72 | 3,845,062,697.59 |
| 非流动负债: | | | | |
| 长期借款 | 6,174,543,762.1 | 5,964,349,903.24 | 5,600,489,511.52 | 3,904,326,218 |
| 租赁负债 | 90,745,396.69 | 50,406,236.84 | 44,143,138.03 | 43,213,078.03 |
| 长期应付款 | 24,331,115.67 | 59,104,726.44 | 7,331,115.67 | 7,174,240.67 |
| 长期应付职工薪酬 | 22,145,990.93 | 24,009,651.32 | - | - |
| 预计负债 | 564,268.15 | 412,617.75 | 407,742.32 | 1,483,502.96 |
| 递延收益 | 93,961,716.07 | 95,901,835.42 | 89,595,936.68 | 86,753,083.88 |
| 递延所得税负债 | 127,337,719.2 | 82,204,647.11 | 94,968,964.82 | 88,901,338.26 |
| 其他非流动负债 | 14,952,613.78 | 15,096,957.25 | 15,603,300.72 | 41,618,608.54 |
| 非流动负债合计 | 6,548,582,582.59 | 6,291,486,575.37 | 5,852,539,709.76 | 4,173,470,070.34 |
| 负债合计 | 11,413,039,393.29 | 10,882,779,589.46 | 10,079,647,444.48 | 8,018,532,767.93 |
| 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 | 1,255,815,437.57 | 1,255,923,894.59 | 1,244,661,923.12 | 1,954,047,158.16 |
| 其他综合收益 | -27,503,259.52 | -13,232,559.29 | 8,873,803.46 | 20,624,203.97 |
| 专项储备 | 87,439,579.22 | 72,614,634.67 | 62,091,685.62 | 116,768,309.73 |
| 盈余公积 | 472,336,681.45 | 472,336,681.45 | 472,336,681.45 | 350,111,743.63 |
| 未分配利润 | 5,150,671,850.48 | 5,263,720,320.03 | 5,129,352,777.63 | 5,163,795,860.79 |
| 归属于母公司股东权益合计 | 9,587,683,144.2 | 9,700,285,826.45 | 9,566,239,726.28 | 10,254,270,131.28 |
| 少数股东权益 | 2,098,752,199.43 | 2,110,779,421.94 | 2,084,270,191.56 | 1,809,522,100.05 |
| 股东权益合计 | 11,686,435,343.63 | 11,811,065,248.39 | 11,650,509,917.84 | 12,063,792,231.33 |
| 负债和股东权益合计 | 23,099,474,736.92 | 22,693,844,837.85 | 21,730,157,362.32 | 20,082,324,999.26 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |