江海股份
(002484)
| 流通市值：308.83亿 | | | 总市值：320.14亿 |
| 流通股本：8.20亿 | | | 总股本：8.51亿 |
| 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 | 1,124,953,082.08 | 1,620,023,971.92 | 1,624,936,345.95 | 1,293,587,715.55 |
| 交易性金融资产 | 141,817,156.99 | 162,954,099.42 | 77,513,382.33 | 57,640,750.29 |
| 应收票据及应收账款 | 2,365,732,874.84 | 2,311,516,282.54 | 2,452,568,525.86 | 2,474,247,268.46 |
| 其中：应收票据 | 584,319,475.38 | 530,571,004.99 | 577,472,669.39 | 450,750,724.72 |
| 应收账款 | 1,781,413,399.46 | 1,780,945,277.55 | 1,875,095,856.47 | 2,023,496,543.74 |
| 预付款项 | 76,097,754.88 | 62,123,036.09 | 107,113,147.78 | 111,265,542.5 |
| 其他应收款合计 | 28,728,618.99 | 26,394,948.58 | 35,655,906.23 | 48,438,039.95 |
| 存货 | 1,362,463,739.03 | 1,303,583,113.68 | 1,370,951,777.06 | 1,290,027,082.63 |
| 其他流动资产 | 632,284,926.96 | 49,276,234.84 | 35,907,046.76 | 46,125,303.49 |
| 流动资产合计 | 5,732,078,153.77 | 5,535,871,687.07 | 5,704,646,131.97 | 5,321,331,702.87 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 193,456.25 | - |
| 长期股权投资 | 63,682,647.35 | 63,797,735.13 | 61,259,522.14 | 60,796,852.82 |
| 其他权益工具投资 | 51,632,826.86 | 50,365,835.51 | 51,535,197.82 | 42,989,239.65 |
| 投资性房地产 | 9,633,491.58 | 10,013,769.15 | 20,316,277.26 | 23,013,887.93 |
| 固定资产 | 2,374,032,831.86 | 2,424,420,499.98 | 2,352,532,619.94 | 2,327,267,224.97 |
| 在建工程 | 96,146,551.16 | 82,306,659.22 | 51,431,228.85 | 83,806,476.5 |
| 使用权资产 | 11,306,953.49 | 12,306,811.15 | 10,972,757.75 | 11,874,464.59 |
| 无形资产 | 183,305,022.83 | 184,186,637.98 | 157,727,446.27 | 159,351,590.31 |
| 商誉 | 133,393,062.3 | 133,393,062.3 | 133,393,062.3 | 133,393,062.3 |
| 长期待摊费用 | 14,077,626.88 | 14,098,360.91 | 10,298,801.34 | 10,468,836.67 |
| 递延所得税资产 | 67,086,179.81 | 68,177,659.18 | 61,082,902.82 | 61,024,604.52 |
| 其他非流动资产 | 53,029,003.49 | 45,184,062.53 | 166,836,567.79 | 166,924,726.91 |
| 非流动资产合计 | 3,057,326,197.61 | 3,088,251,093.04 | 3,077,579,840.53 | 3,080,910,967.17 |
| 资产总计 | 8,789,404,351.38 | 8,624,122,780.11 | 8,782,225,972.5 | 8,402,242,670.04 |
| 流动负债: | | | | |
| 短期借款 | 221,064,472.22 | 267,088,470.14 | 252,796,375.69 | 242,037,808.32 |
| 应付票据及应付账款 | 1,705,636,332.82 | 1,633,746,217.64 | 1,946,175,438.08 | 1,768,657,668.26 |
| 其中：应付票据 | 662,442,312.26 | 583,259,329.49 | 646,592,279.23 | 425,628,968.23 |
| 应付账款 | 1,043,194,020.56 | 1,050,486,888.15 | 1,299,583,158.85 | 1,343,028,700.03 |
| 合同负债 | 7,837,433 | 16,788,329.22 | 13,248,072.39 | 18,655,014.02 |
| 应付职工薪酬 | 27,319,955.36 | 44,454,599.02 | 52,810,309.22 | 39,397,637.84 |
| 应交税费 | 23,719,599.03 | 31,840,073.03 | 25,848,382.04 | 26,846,521 |
| 其他应付款合计 | 10,937,489.7 | 7,572,407.7 | 13,644,884.88 | 13,254,632.68 |
| 一年内到期的非流动负债 | 50,311,699.17 | 43,210,219.08 | 44,778,904.33 | 39,526,319.85 |
| 其他流动负债 | 17,708,568.56 | 20,440,474.59 | 18,984,222.34 | 22,741,329.38 |
| 流动负债合计 | 2,064,535,549.86 | 2,065,140,790.42 | 2,368,286,588.97 | 2,171,116,931.35 |
| 非流动负债: | | | | |
| 长期借款 | 138,050,860 | 125,733,060.5 | 117,218,417 | 78,192,014 |
| 租赁负债 | 10,065,935.91 | 11,138,547.52 | 10,586,899.45 | 10,734,921.89 |
| 长期应付职工薪酬 | 16,286,316.66 | 16,654,136.43 | 17,560,318.82 | 17,666,878.76 |
| 预计负债 | 3,873,490.41 | 3,986,130.01 | 4,235,889.04 | 4,366,106.48 |
| 递延收益 | 16,958,853.13 | 18,271,200.96 | 11,077,721.68 | 11,877,620.89 |
| 递延所得税负债 | 20,716,040.7 | 20,847,273.03 | 16,847,893.02 | 16,886,570.06 |
| 其他非流动负债 | 15,686,871.4 | 22,562,471.4 | 26,383,213 | 24,505,000 |
| 非流动负债合计 | 221,638,368.21 | 219,192,819.85 | 203,910,352.01 | 164,229,112.08 |
| 负债合计 | 2,286,173,918.07 | 2,284,333,610.27 | 2,572,196,940.98 | 2,335,346,043.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,523,941 | 850,523,941 | 850,523,941 | 850,523,941 |
| 资本公积 | 1,695,606,169.83 | 1,695,606,169.83 | 1,695,401,148.77 | 1,695,401,148.77 |
| 减:库存股 | 150,972,842.72 | 150,972,842.72 | 150,972,854.1 | 119,967,648.71 |
| 其他综合收益 | -61,283,138.26 | -56,205,280.24 | -54,553,988.7 | -56,999,785.65 |
| 盈余公积 | 592,677,595.12 | 592,677,595.12 | 532,069,772.86 | 532,069,772.86 |
| 未分配利润 | 3,499,065,633.42 | 3,337,057,987.71 | 3,265,303,539.66 | 3,088,951,825.11 |
| 归属于母公司股东权益合计 | 6,425,617,358.39 | 6,268,687,570.7 | 6,137,771,559.49 | 5,989,979,253.38 |
| 少数股东权益 | 77,613,074.92 | 71,101,599.14 | 72,257,472.03 | 76,917,373.23 |
| 股东权益合计 | 6,503,230,433.31 | 6,339,789,169.84 | 6,210,029,031.52 | 6,066,896,626.61 |
| 负债和股东权益合计 | 8,789,404,351.38 | 8,624,122,780.11 | 8,782,225,972.5 | 8,402,242,670.04 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |