江苏神通
(002438)
| 流通市值：75.58亿 | | | 总市值：81.82亿 |
| 流通股本：4.69亿 | | | 总股本：5.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,307,846.09 | 714,826,571.06 | 186,665,505.24 | 315,792,821.71 |
| 交易性金融资产 | 218,600,157.72 | 111,581,881.56 | 204,037,298.11 | 140,226,132.33 |
| 应收票据及应收账款 | 1,608,966,451.77 | 1,472,556,844.31 | 1,692,611,131.38 | 1,561,070,734.8 |
| 其中：应收票据 | 316,917,661.31 | 322,539,045.23 | 395,806,572.7 | 346,428,177.08 |
| 应收账款 | 1,292,048,790.46 | 1,150,017,799.08 | 1,296,804,558.68 | 1,214,642,557.72 |
| 应收款项融资 | 59,485,403.13 | 73,219,358.11 | 109,864,734.63 | 121,402,798.61 |
| 预付款项 | 76,696,155.06 | 86,396,543.29 | 65,112,281.01 | 55,513,761.14 |
| 其他应收款合计 | 39,722,168.97 | 27,802,656.6 | 24,329,197.19 | 24,798,795.46 |
| 存货 | 941,914,789.12 | 901,554,159.75 | 873,490,981.07 | 915,284,343.12 |
| 合同资产 | 36,564,536.05 | 37,983,315.22 | 42,471,965.58 | 42,735,911.99 |
| 一年内到期的非流动资产 | 20,118,356.17 | 20,422,000 | 101,550,358.45 | 101,147,070.78 |
| 其他流动资产 | 98,793,518.57 | 108,673,866.15 | 92,398,599.75 | 96,973,135.33 |
| 流动资产合计 | 3,623,169,382.65 | 3,555,017,196.05 | 3,392,532,052.41 | 3,374,945,505.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,059,683.51 | 34,605,059.03 | 48,727,689.37 | 49,337,775.89 |
| 其他权益工具投资 | 121,884,215.86 | 121,884,215.86 | 87,035,264.8 | 74,035,264.8 |
| 其他非流动金融资产 | 33,049,992.12 | 31,075,416.78 | 26,733,543.08 | 26,733,543.08 |
| 固定资产 | 1,886,714,982.08 | 1,845,101,815.98 | 1,791,946,364.38 | 1,849,403,589.46 |
| 在建工程 | 75,165.91 | 87,245,136.4 | 110,340,872.18 | 94,709,634.85 |
| 使用权资产 | 367,467.69 | 367,467.69 | 98,636.17 | 116,042.55 |
| 无形资产 | 101,673,092.66 | 102,397,513.95 | 107,014,183.56 | 108,661,535.5 |
| 商誉 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 |
| 长期待摊费用 | 12,697,390.78 | 15,858,160.34 | 16,876,038.88 | 18,596,849.06 |
| 递延所得税资产 | 44,758,587.57 | 44,632,283.08 | 45,552,114.67 | 46,368,316.15 |
| 其他非流动资产 | 131,458,247.24 | 147,198,819.91 | 177,176,599.74 | 153,819,263.26 |
| 非流动资产合计 | 2,598,333,192.89 | 2,662,960,256.49 | 2,644,095,674.3 | 2,654,376,182.07 |
| 资产总计 | 6,221,502,575.54 | 6,217,977,452.54 | 6,036,627,726.71 | 6,029,321,687.34 |
| 流动负债: | | | | |
| 短期借款 | 673,992,694.11 | 692,992,898.38 | 653,347,701.29 | 773,389,162.1 |
| 应付票据及应付账款 | 916,673,524.95 | 903,309,632.01 | 919,677,589.21 | 861,298,340.88 |
| 其中：应付票据 | 277,441,721.32 | 148,402,155.17 | 264,254,860.35 | 163,965,619 |
| 应付账款 | 639,231,803.63 | 754,907,476.84 | 655,422,728.86 | 697,332,721.88 |
| 合同负债 | 119,211,335.01 | 163,650,736.32 | 81,452,439.69 | 131,493,585.63 |
| 应付职工薪酬 | 54,555,215.03 | 74,561,879.52 | 58,429,135.66 | 57,859,946.53 |
| 应交税费 | 50,740,771.1 | 29,379,922.01 | 33,874,427.89 | 29,402,407.62 |
| 其他应付款合计 | 45,848,842.41 | 37,591,761.75 | 28,439,937.4 | 28,359,046.36 |
| 一年内到期的非流动负债 | 151,808,782.78 | 249,712,832.3 | 140,181,660.19 | 141,675,840.06 |
| 其他流动负债 | 128,514,124.72 | 154,116,015.41 | 243,396,335.54 | 208,744,421.82 |
| 流动负债合计 | 2,141,345,290.11 | 2,305,315,677.7 | 2,158,799,226.87 | 2,232,222,751 |
| 非流动负债: | | | | |
| 长期借款 | 87,414,066.47 | 10,022,121 | 120,065,547.95 | 120,065,547.95 |
| 租赁负债 | 234,106.1 | 243,943.8 | 13,804.64 | 31,211.02 |
| 长期应付款 | 60,427,193.01 | 53,515,450.31 | - | - |
| 预计负债 | 9,936,980.26 | 9,936,980.26 | 6,226,180.43 | 6,196,180.43 |
| 递延收益 | 57,308,008.03 | 59,460,489.51 | 58,999,727.79 | 61,386,552.17 |
| 递延所得税负债 | 16,239,877.6 | 16,526,048.57 | 13,822,467.56 | 14,088,308.42 |
| 其他非流动负债 | 43,769,380.83 | 42,980,339.73 | - | - |
| 非流动负债合计 | 275,329,612.3 | 192,685,373.18 | 199,127,728.37 | 201,767,799.99 |
| 负债合计 | 2,416,674,902.41 | 2,498,001,050.88 | 2,357,926,955.24 | 2,433,990,550.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,547,461 | 507,537,461 | 507,537,461 | 507,537,461 |
| 资本公积 | 1,190,329,450.09 | 1,190,329,450.09 | 1,210,909,923.33 | 1,210,909,923.33 |
| 其他综合收益 | 59,625,067.18 | 59,625,067.18 | 39,976,792.68 | 39,976,792.68 |
| 盈余公积 | 149,150,985.96 | 149,150,985.96 | 143,929,499.29 | 143,929,499.29 |
| 未分配利润 | 1,899,460,074.6 | 1,813,970,406.85 | 1,768,122,218.38 | 1,684,175,154.67 |
| 归属于母公司股东权益合计 | 3,806,113,038.83 | 3,720,613,371.08 | 3,670,475,894.68 | 3,586,528,830.97 |
| 少数股东权益 | -1,285,365.7 | -636,969.42 | 8,224,876.79 | 8,802,305.38 |
| 股东权益合计 | 3,804,827,673.13 | 3,719,976,401.66 | 3,678,700,771.47 | 3,595,331,136.35 |
| 负债和股东权益合计 | 6,221,502,575.54 | 6,217,977,452.54 | 6,036,627,726.71 | 6,029,321,687.34 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |