江苏神通
(002438)
| 流通市值：51.76亿 | | | 总市值：56.03亿 |
| 流通股本：4.69亿 | | | 总股本：5.08亿 |
| 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 | 409,747,324.92 | 530,491,142.27 | 324,381,218.33 | 346,376,448.69 |
| 应收票据及应收账款 | 1,517,148,320.57 | 1,363,773,181.98 | 1,544,620,295.67 | 1,424,372,659.57 |
| 其中：应收票据 | 348,515,449.8 | 324,381,783.73 | 139,401,285.58 | 162,626,776.97 |
| 应收账款 | 1,168,632,870.77 | 1,039,391,398.25 | 1,405,219,010.09 | 1,261,745,882.6 |
| 应收款项融资 | 158,878,660.1 | 154,364,760.74 | - | - |
| 预付款项 | 77,817,760.69 | 75,436,092.24 | 83,845,292.46 | 81,500,048.02 |
| 其他应收款合计 | 29,433,096.95 | 24,610,514.44 | 31,997,965.71 | 39,823,809.17 |
| 存货 | 880,456,789.19 | 869,458,684.91 | 809,803,135 | 847,095,819.22 |
| 合同资产 | 42,597,112.01 | 43,591,295.73 | 50,463,425.8 | 51,331,174.67 |
| 一年内到期的非流动资产 | 100,320,000 | 110,385,111.11 | 109,249,722.22 | 108,393,611.11 |
| 其他流动资产 | 102,821,781.16 | 111,019,625.11 | 75,804,643.05 | 82,953,319.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,416,568,084.43 | 3,415,387,732.81 | 3,181,793,719.01 | 3,107,261,908.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,808,317.34 | 50,794,171.41 | 47,395,138.53 | 50,531,442.67 |
| 其他权益工具投资 | 74,035,264.8 | 74,035,264.8 | 57,679,971.8 | 57,679,971.8 |
| 其他非流动金融资产 | 18,933,817.05 | 18,233,543.08 | 16,500,000 | 16,500,000 |
| 固定资产 | 1,768,828,803.88 | 1,827,154,050.31 | 1,867,197,417.19 | 1,945,907,325.52 |
| 在建工程 | 194,982,146.1 | 144,001,458.22 | 101,598,515.23 | 79,201,022.11 |
| 使用权资产 | 493,712.47 | 836,569.6 | - | - |
| 无形资产 | 111,013,360.44 | 112,587,234.83 | 113,804,131.96 | 115,306,417.22 |
| 商誉 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 |
| 长期待摊费用 | 19,782,023.56 | 21,210,811.93 | 21,882,148.03 | 22,501,222.76 |
| 递延所得税资产 | 43,655,276.92 | 38,855,482.71 | 40,145,021.59 | 37,364,928.12 |
| 其他非流动资产 | 146,488,475.68 | 146,175,030.61 | 119,737,563.99 | 85,679,250.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,660,615,565.71 | 2,666,477,984.97 | 2,618,534,275.79 | 2,643,265,947.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 | 5,750,527,855.94 |
| 流动负债: | | | | |
| 短期借款 | 690,512,879.74 | 732,237,842.49 | 736,265,040.97 | 621,920,114.83 |
| 应付票据及应付账款 | 794,196,877.16 | 848,362,614.08 | 835,955,212.8 | 853,387,525.13 |
| 其中：应付票据 | 142,360,000 | 149,500,000 | 194,387,227.15 | 156,662,223.37 |
| 应付账款 | 651,836,877.16 | 698,862,614.08 | 641,567,985.65 | 696,725,301.76 |
| 合同负债 | 138,900,067.69 | 166,842,026.06 | 145,433,777.06 | 171,815,263.35 |
| 应付职工薪酬 | 49,135,246.26 | 68,571,211.13 | 59,960,403.99 | 53,388,757.93 |
| 应交税费 | 37,617,639.14 | 21,386,621.91 | 31,079,241.91 | 20,816,333.75 |
| 其他应付款合计 | 35,794,075.36 | 39,685,835.23 | 24,779,684.25 | 31,829,433.76 |
| 一年内到期的非流动负债 | 163,947,301.26 | 138,190,640.53 | 164,410,238.89 | 268,085,794.91 |
| 其他流动负债 | 267,561,988.5 | 222,013,801.6 | 25,672,861.9 | 25,132,524.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,177,666,075.11 | 2,237,290,593.03 | 2,023,556,461.77 | 2,046,375,748.62 |
| 非流动负债: | | | | |
| 长期借款 | 191,615,616.44 | 242,894,416.66 | 258,971,284.72 | 267,700,938.49 |
| 租赁负债 | 66,023.79 | 66,023.79 | - | - |
| 预计负债 | 6,136,180.43 | 6,056,180.43 | 6,254,775.05 | 6,253,775.05 |
| 递延收益 | 63,773,376.56 | 66,160,200.94 | 65,657,025.32 | 68,119,747.14 |
| 递延所得税负债 | 14,343,328.96 | 14,821,878.38 | 12,016,348.01 | 12,276,837.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,934,526.18 | 329,998,700.2 | 342,899,433.1 | 354,351,298.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,453,600,601.29 | 2,567,289,293.23 | 2,366,455,894.87 | 2,400,727,047.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,537,461 | 507,537,461 | 507,537,461 | 507,537,461 |
| 资本公积 | 1,213,406,262.98 | 1,199,468,713.85 | 1,191,207,314.58 | 1,191,207,314.58 |
| 其他综合收益 | 39,976,792.68 | 39,976,792.68 | 26,074,793.63 | 26,074,793.63 |
| 盈余公积 | 143,929,499.29 | 143,929,499.29 | 135,003,450.85 | 135,003,450.85 |
| 未分配利润 | 1,712,104,467.47 | 1,622,601,888.78 | 1,564,478,062.57 | 1,480,264,164.28 |
| 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 | 3,616,954,483.42 | 3,513,514,355.6 | 3,424,301,082.63 | 3,340,087,184.34 |
| 少数股东权益 | 6,628,565.43 | 1,062,068.95 | 9,571,017.3 | 9,713,624.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,623,583,048.85 | 3,514,576,424.55 | 3,433,872,099.93 | 3,349,800,808.83 |
| 负债和股东权益合计 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 | 5,750,527,855.94 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |