首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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江苏神通

(002438)

  

流通市值：68.50亿  总市值：74.15亿
流通股本：4.69亿   总股本：5.08亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金186,665,505.24315,792,821.71409,747,324.92530,491,142.27
  交易性金融资产204,037,298.11140,226,132.3397,347,238.84132,257,324.28
  应收票据及应收账款1,692,611,131.381,561,070,734.81,517,148,320.571,363,773,181.98
  其中：应收票据395,806,572.7346,428,177.08348,515,449.8324,381,783.73
        应收账款1,296,804,558.681,214,642,557.721,168,632,870.771,039,391,398.25
  应收款项融资109,864,734.63121,402,798.61158,878,660.1154,364,760.74
  预付款项65,112,281.0155,513,761.1477,817,760.6975,436,092.24
  其他应收款合计24,329,197.1924,798,795.4629,433,096.9524,610,514.44
  存货873,490,981.07915,284,343.12880,456,789.19869,458,684.91
  合同资产42,471,965.5842,735,911.9942,597,112.0143,591,295.73
  一年内到期的非流动资产101,550,358.45101,147,070.78100,320,000110,385,111.11
  其他流动资产92,398,599.7596,973,135.33102,821,781.16111,019,625.11
  流动资产合计3,392,532,052.413,374,945,505.273,416,568,084.433,415,387,732.81
非流动资产:
  长期股权投资48,727,689.3749,337,775.8949,808,317.3450,794,171.41
  其他权益工具投资87,035,264.874,035,264.874,035,264.874,035,264.8
  其他非流动金融资产26,733,543.0826,733,543.0818,933,817.0518,233,543.08
  固定资产1,791,946,364.381,849,403,589.461,768,828,803.881,827,154,050.31
  在建工程110,340,872.1894,709,634.85194,982,146.1144,001,458.22
  使用权资产98,636.17116,042.55493,712.47836,569.6
  无形资产107,014,183.56108,661,535.5111,013,360.44112,587,234.83
  商誉232,594,367.47232,594,367.47232,594,367.47232,594,367.47
  长期待摊费用16,876,038.8818,596,849.0619,782,023.5621,210,811.93
  递延所得税资产45,552,114.6746,368,316.1543,655,276.9238,855,482.71
  其他非流动资产177,176,599.74153,819,263.26146,488,475.68146,175,030.61
  非流动资产合计2,644,095,674.32,654,376,182.072,660,615,565.712,666,477,984.97
  资产总计6,036,627,726.716,029,321,687.346,077,183,650.146,081,865,717.78
流动负债:
  短期借款653,347,701.29773,389,162.1690,512,879.74732,237,842.49
  应付票据及应付账款919,677,589.21861,298,340.88794,196,877.16848,362,614.08
  其中：应付票据264,254,860.35163,965,619142,360,000149,500,000
        应付账款655,422,728.86697,332,721.88651,836,877.16698,862,614.08
  合同负债81,452,439.69131,493,585.63138,900,067.69166,842,026.06
  应付职工薪酬58,429,135.6657,859,946.5349,135,246.2668,571,211.13
  应交税费33,874,427.8929,402,407.6237,617,639.1421,386,621.91
  其他应付款合计28,439,937.428,359,046.3635,794,075.3639,685,835.23
  一年内到期的非流动负债140,181,660.19141,675,840.06163,947,301.26138,190,640.53
  其他流动负债243,396,335.54208,744,421.82267,561,988.5222,013,801.6
  流动负债合计2,158,799,226.872,232,222,7512,177,666,075.112,237,290,593.03
非流动负债:
  长期借款120,065,547.95120,065,547.95191,615,616.44242,894,416.66
  租赁负债13,804.6431,211.0266,023.7966,023.79
  预计负债6,226,180.436,196,180.436,136,180.436,056,180.43
  递延收益58,999,727.7961,386,552.1763,773,376.5666,160,200.94
  递延所得税负债13,822,467.5614,088,308.4214,343,328.9614,821,878.38
  非流动负债合计199,127,728.37201,767,799.99275,934,526.18329,998,700.2
  负债合计2,357,926,955.242,433,990,550.992,453,600,601.292,567,289,293.23
所有者权益(或股东权益):
  实收资本(或股本)507,537,461507,537,461507,537,461507,537,461
  资本公积1,210,909,923.331,210,909,923.331,213,406,262.981,199,468,713.85
  其他综合收益39,976,792.6839,976,792.6839,976,792.6839,976,792.68
  盈余公积143,929,499.29143,929,499.29143,929,499.29143,929,499.29
  未分配利润1,768,122,218.381,684,175,154.671,712,104,467.471,622,601,888.78
  归属于母公司股东权益合计3,670,475,894.683,586,528,830.973,616,954,483.423,513,514,355.6
  少数股东权益8,224,876.798,802,305.386,628,565.431,062,068.95
  股东权益合计3,678,700,771.473,595,331,136.353,623,583,048.853,514,576,424.55
  负债和股东权益合计6,036,627,726.716,029,321,687.346,077,183,650.146,081,865,717.78
公告日期2025-10-272025-08-192025-04-292025-04-15
审计意见(境内)标准无保留意见
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