江龙船艇
(300589)
| 流通市值：33.98亿 | | | 总市值：55.40亿 |
| 流通股本：2.32亿 | | | 总股本：3.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,180,401.04 | 158,440,731.73 | 191,380,985.49 | 311,254,858.39 |
| 交易性金融资产 | - | 259,473.65 | - | - |
| 应收票据及应收账款 | 231,572,443.74 | 482,828,555.3 | 520,179,612.04 | 439,182,920.6 |
| 其中：应收票据 | 6,938,567.01 | 114,976.49 | 86,451.35 | 5,346,000 |
| 应收账款 | 224,633,876.73 | 482,713,578.81 | 520,093,160.69 | 433,836,920.6 |
| 预付款项 | 121,494,619.17 | 111,374,502.28 | 169,196,447.24 | 163,355,648.65 |
| 其他应收款合计 | 6,917,829.22 | 10,274,634.84 | 8,468,577.29 | 11,442,992.23 |
| 存货 | 380,083,167.87 | 273,679,341.23 | 173,393,072.21 | 137,639,048.73 |
| 合同资产 | 240,801,437.18 | 300,791,533.79 | 209,448,402.62 | 180,579,896.91 |
| 一年内到期的非流动资产 | 32,265,750 | 32,062,583.33 | 31,861,625 | 31,662,875 |
| 其他流动资产 | 59,600,025.46 | 78,815,868.08 | 72,637,109 | 78,732,708.66 |
| 流动资产合计 | 1,380,915,673.68 | 1,448,527,224.23 | 1,376,565,830.89 | 1,353,850,949.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,701,682.57 | 78,918,056.18 | 79,638,423.17 | 79,472,754.24 |
| 固定资产 | 534,126,159.79 | 546,830,056.85 | 558,667,953.27 | 570,248,612.06 |
| 在建工程 | 2,249,160.35 | 1,661,782.2 | 1,212,149.63 | 866,790.86 |
| 无形资产 | 48,458,474.19 | 48,900,107.19 | 49,341,740.19 | 49,783,156.29 |
| 长期待摊费用 | 2,047,695.46 | 2,123,097.28 | 2,198,499.1 | 2,273,900.92 |
| 递延所得税资产 | 12,480,257.2 | 13,999,371.38 | 13,345,393.06 | 13,201,502.78 |
| 其他非流动资产 | 53,696,665.78 | 53,321,307.93 | 52,996,816.67 | 52,943,064.14 |
| 非流动资产合计 | 726,760,095.34 | 745,753,779.01 | 757,400,975.09 | 768,789,781.29 |
| 资产总计 | 2,107,675,769.02 | 2,194,281,003.24 | 2,133,966,805.98 | 2,122,640,730.46 |
| 流动负债: | | | | |
| 短期借款 | 151,269,523.36 | 224,387,136.48 | 156,167,417.85 | 78,364,698.33 |
| 交易性金融负债 | 129,368.26 | - | - | - |
| 应付票据及应付账款 | 614,866,830.37 | 686,595,736.6 | 736,474,500.12 | 845,716,801.89 |
| 其中：应付票据 | 233,884,631.45 | 253,040,635.39 | 311,315,646.68 | 318,570,836.96 |
| 应付账款 | 380,982,198.92 | 433,555,101.21 | 425,158,853.44 | 527,145,964.93 |
| 合同负债 | 379,746,646.4 | 345,996,392.17 | 352,844,801.28 | 280,008,880.86 |
| 应付职工薪酬 | 8,668,289.74 | 8,712,517.4 | 7,897,353.88 | 12,368,530.28 |
| 应交税费 | 835,834.66 | 2,098,935.72 | 1,422,802.2 | 1,057,985.93 |
| 其他应付款合计 | 25,805,688.55 | 4,533,769.58 | 115,209.57 | 18,948,738.64 |
| 应付股利 | - | 3,776,679.96 | - | - |
| 其他流动负债 | 11,943,333.21 | 17,812,512.31 | 29,123,904.05 | 33,324,917.71 |
| 流动负债合计 | 1,193,265,514.55 | 1,290,137,000.26 | 1,284,045,988.95 | 1,269,790,553.64 |
| 非流动负债: | | | | |
| 长期借款 | 85,808,178.13 | 69,046,675 | - | - |
| 预计负债 | 24,188,300.88 | 11,601,977.27 | 11,808,969.38 | 12,675,973.73 |
| 递延收益 | 18,157,694.25 | 14,126,213.35 | 14,634,482.44 | 15,142,751.53 |
| 非流动负债合计 | 128,154,173.26 | 94,774,865.62 | 26,443,451.82 | 27,818,725.26 |
| 负债合计 | 1,321,419,687.81 | 1,384,911,865.88 | 1,310,489,440.77 | 1,297,609,278.9 |
| 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 | 196,058,057.12 | 195,080,028.29 |
| 其他综合收益 | 552,542.96 | 553,551.83 | 671,501.1 | 585,308.56 |
| 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 | 179,531,761.24 | 202,643,808.52 | 217,546,643.36 | 220,164,951.08 |
| 归属于母公司股东权益合计 | 786,256,081.21 | 809,369,137.36 | 823,477,365.21 | 825,031,451.56 |
| 股东权益合计 | 786,256,081.21 | 809,369,137.36 | 823,477,365.21 | 825,031,451.56 |
| 负债和股东权益合计 | 2,107,675,769.02 | 2,194,281,003.24 | 2,133,966,805.98 | 2,122,640,730.46 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |