江龙船艇
(300589)
| 流通市值：38.28亿 | | | 总市值：61.67亿 |
| 流通股本：2.34亿 | | | 总股本：3.78亿 |
| 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 | 172,353,114.9 | 207,982,728.69 | 308,180,401.04 | 158,440,731.73 |
| 交易性金融资产 | - | - | - | 259,473.65 |
| 应收票据及应收账款 | 230,928,591.1 | 272,097,608.89 | 231,572,443.74 | 482,828,555.3 |
| 其中：应收票据 | 8,957,501 | 7,198,676 | 6,938,567.01 | 114,976.49 |
| 应收账款 | 221,971,090.1 | 264,898,932.89 | 224,633,876.73 | 482,713,578.81 |
| 预付款项 | 154,300,238.45 | 161,444,122.41 | 121,494,619.17 | 111,374,502.28 |
| 其他应收款合计 | 3,577,581.5 | 5,502,483.85 | 6,917,829.22 | 10,274,634.84 |
| 存货 | 415,642,620.85 | 403,524,416.07 | 380,083,167.87 | 273,679,341.23 |
| 合同资产 | 134,128,199.76 | 127,166,076.38 | 240,801,437.18 | 300,791,533.79 |
| 一年内到期的非流动资产 | 52,943,125 | 52,624,375 | 32,265,750 | 32,062,583.33 |
| 其他流动资产 | 42,639,119.74 | 45,062,054 | 59,600,025.46 | 78,815,868.08 |
| 流动资产合计 | 1,206,512,591.3 | 1,275,403,865.29 | 1,380,915,673.68 | 1,448,527,224.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,937,199.92 | 44,352,379.77 | 73,701,682.57 | 78,918,056.18 |
| 固定资产 | 509,493,756.86 | 521,546,050.62 | 534,126,159.79 | 546,830,056.85 |
| 在建工程 | 3,139,984.04 | 2,581,953.84 | 2,249,160.35 | 1,661,782.2 |
| 无形资产 | 48,971,466.23 | 49,440,633.37 | 48,458,474.19 | 48,900,107.19 |
| 长期待摊费用 | 1,904,391.82 | 1,972,293.64 | 2,047,695.46 | 2,123,097.28 |
| 递延所得税资产 | 38,783,717.61 | 40,515,387.4 | 12,480,257.2 | 13,999,371.38 |
| 其他非流动资产 | 71,386,933.99 | 73,513,447.02 | 53,696,665.78 | 53,321,307.93 |
| 非流动资产合计 | 713,617,450.47 | 733,922,145.66 | 726,760,095.34 | 745,753,779.01 |
| 资产总计 | 1,920,130,041.77 | 2,009,326,010.95 | 2,107,675,769.02 | 2,194,281,003.24 |
| 流动负债: | | | | |
| 短期借款 | 101,115,559.68 | 88,824,963.74 | 151,269,523.36 | 224,387,136.48 |
| 交易性金融负债 | 11,328.36 | 26,419.02 | 129,368.26 | - |
| 应付票据及应付账款 | 539,557,269.53 | 642,387,517.78 | 614,866,830.37 | 686,595,736.6 |
| 其中：应付票据 | 203,005,865.62 | 223,161,688.23 | 233,884,631.45 | 253,040,635.39 |
| 应付账款 | 336,551,403.91 | 419,225,829.55 | 380,982,198.92 | 433,555,101.21 |
| 合同负债 | 382,792,181.2 | 418,304,121.92 | 379,746,646.4 | 345,996,392.17 |
| 应付职工薪酬 | 6,584,732.82 | 12,103,127.33 | 8,668,289.74 | 8,712,517.4 |
| 应交税费 | 1,083,023.15 | 791,090.42 | 835,834.66 | 2,098,935.72 |
| 其他应付款合计 | 24,474,063.96 | 37,544,849.51 | 25,805,688.55 | 4,533,769.58 |
| 应付股利 | - | - | - | 3,776,679.96 |
| 一年内到期的非流动负债 | 35,990,681.95 | 5,866,239.58 | - | - |
| 其他流动负债 | 15,768,159.66 | 10,861,221.49 | 11,943,333.21 | 17,812,512.31 |
| 流动负债合计 | 1,107,377,000.31 | 1,216,709,550.79 | 1,193,265,514.55 | 1,290,137,000.26 |
| 非流动负债: | | | | |
| 长期借款 | 100,450,000 | 81,950,000 | 85,808,178.13 | 69,046,675 |
| 预计负债 | 483,099.21 | 1,303,461.08 | 24,188,300.88 | 11,601,977.27 |
| 递延收益 | 17,000,656.05 | 17,579,175.15 | 18,157,694.25 | 14,126,213.35 |
| 非流动负债合计 | 117,933,755.26 | 100,832,636.23 | 128,154,173.26 | 94,774,865.62 |
| 负债合计 | 1,225,310,755.57 | 1,317,542,187.02 | 1,321,419,687.81 | 1,384,911,865.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,667,996 | 377,667,996 | 377,667,996 | 377,667,996 |
| 资本公积 | 196,970,613.38 | 196,970,613.38 | 196,970,613.38 | 196,970,613.38 |
| 其他综合收益 | 392,678.14 | 558,306.88 | 552,542.96 | 553,551.83 |
| 盈余公积 | 31,533,167.63 | 31,533,167.63 | 31,533,167.63 | 31,533,167.63 |
| 未分配利润 | 88,254,831.05 | 85,053,740.04 | 179,531,761.24 | 202,643,808.52 |
| 归属于母公司股东权益合计 | 694,819,286.2 | 691,783,823.93 | 786,256,081.21 | 809,369,137.36 |
| 股东权益合计 | 694,819,286.2 | 691,783,823.93 | 786,256,081.21 | 809,369,137.36 |
| 负债和股东权益合计 | 1,920,130,041.77 | 2,009,326,010.95 | 2,107,675,769.02 | 2,194,281,003.24 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |