延江股份
(300658)
| 流通市值：12.22亿 | | | 总市值：18.04亿 |
| 流通股本：2.25亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,652,506.7 | 221,893,256.5 | 320,322,725.73 | 237,813,330.82 |
| 衍生金融资产 | - | - | - | 181,000 |
| 应收票据及应收账款 | 309,987,810.05 | 256,616,764.66 | 224,942,182.45 | 211,546,309.53 |
| 其中：应收票据 | - | 206,448 | - | 291,889 |
| 应收账款 | 309,987,810.05 | 256,410,316.66 | 224,942,182.45 | 211,254,420.53 |
| 应收款项融资 | 70,715,863.7 | 72,150,123.82 | 86,933,208.01 | 93,355,776.74 |
| 预付款项 | 6,877,777.49 | 22,883,023.38 | 22,765,353.71 | 17,996,217.32 |
| 其他应收款合计 | 8,568,444.46 | 5,538,731.69 | 7,358,801.57 | 9,423,727.04 |
| 存货 | 267,774,357.87 | 250,305,312.35 | 204,902,964.83 | 180,444,102.21 |
| 其他流动资产 | 4,654,139.34 | 4,083,359.17 | 14,785,235.13 | 14,208,117.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 902,600,707.83 | 928,043,954.85 | 968,548,596.37 | 918,255,914.79 |
| 非流动资产: | | | | |
| 债权投资 | 245,312,059.76 | 243,493,950.71 | 210,760,802.34 | 239,897,256.72 |
| 长期应收款 | 5,871,631.71 | - | - | - |
| 长期股权投资 | 42,189,929.48 | 42,274,554.68 | 41,758,390.73 | 42,035,548.09 |
| 其他权益工具投资 | 35,500,000 | 35,500,000 | 35,500,000 | 35,500,000 |
| 其他非流动金融资产 | 9,100,000 | 9,100,000 | - | - |
| 投资性房地产 | 15,399,591.49 | 15,010,524.46 | 15,972,363.17 | 5,251,888.65 |
| 固定资产 | 1,087,953,062.28 | 1,069,764,244.05 | 1,098,076,724.43 | 1,100,095,365.76 |
| 在建工程 | 181,968,202.06 | 156,622,977.53 | 142,642,817.44 | 154,770,038.99 |
| 使用权资产 | 33,181,467.65 | 38,172,139.25 | 37,439,649.47 | 46,935,404.14 |
| 无形资产 | 51,364,892.96 | 52,416,627.65 | 50,978,207.01 | 53,451,862.19 |
| 商誉 | 5,338,803.74 | 5,338,803.74 | 5,338,803.74 | 5,338,803.74 |
| 长期待摊费用 | 4,870,361.75 | 5,068,934.67 | 5,097,647.49 | 5,566,340.1 |
| 递延所得税资产 | 36,087,235.06 | 33,375,386.18 | 28,374,844.54 | 38,004,693.34 |
| 其他非流动资产 | 66,739,160.54 | 87,943,054.88 | 63,967,529.87 | 56,790,240.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,820,876,398.48 | 1,794,081,197.8 | 1,735,907,780.23 | 1,783,637,441.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,723,477,106.31 | 2,722,125,152.65 | 2,704,456,376.6 | 2,701,893,356.75 |
| 流动负债: | | | | |
| 短期借款 | 385,730,695.08 | 385,337,101.94 | 371,828,047.16 | 356,838,923.22 |
| 衍生金融负债 | - | 222,000 | 498,100 | - |
| 应付票据及应付账款 | 168,248,932.75 | 161,451,268.02 | 156,221,983.24 | 133,052,110.85 |
| 其中：应付票据 | 34,537,271.04 | 37,316,699.65 | 45,526,581.82 | 54,045,891.27 |
| 应付账款 | 133,711,661.71 | 124,134,568.37 | 110,695,401.42 | 79,006,219.58 |
| 预收款项 | 92,829.75 | 47,974.73 | 109,158.4 | 170,341.83 |
| 合同负债 | 1,297,048.69 | 1,321,079.98 | 1,351,832.35 | 886,847.81 |
| 应付职工薪酬 | 21,375,260.95 | 17,372,581.13 | 10,913,175.33 | 22,040,775.59 |
| 应交税费 | 11,135,699.67 | 10,484,128.16 | 15,363,038.93 | 12,255,905.11 |
| 其他应付款合计 | 97,259,820.82 | 87,741,959.27 | 82,917,234.98 | 145,885,127.81 |
| 应付股利 | - | 1,144,899.25 | - | - |
| 一年内到期的非流动负债 | 184,781,334.19 | 262,063,910.57 | 246,241,438.48 | 239,650,537.51 |
| 其他流动负债 | - | 301,481.5 | 342,591.09 | 386,046.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 869,921,621.9 | 926,343,485.3 | 885,786,599.96 | 911,166,616.17 |
| 非流动负债: | | | | |
| 长期借款 | 416,083,245.49 | 352,475,964.93 | 379,991,245.49 | 331,605,378.47 |
| 租赁负债 | 19,860,055.33 | 23,308,642.3 | 25,981,187.13 | 32,140,463.62 |
| 长期应付款 | - | - | 380,525.07 | - |
| 递延收益 | 16,189,089.57 | 17,787,824.46 | 18,792,080.59 | 19,213,798.68 |
| 递延所得税负债 | 20,507.6 | 14,345.76 | 74,383.72 | 8,227.39 |
| 其他非流动负债 | 334,786.54 | 334,382.14 | - | 338,476.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,487,684.53 | 393,921,159.59 | 425,219,422 | 383,306,344.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,322,409,306.43 | 1,320,264,644.89 | 1,311,006,021.96 | 1,294,472,960.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,764,105 | 332,764,105 | 332,764,105 | 332,764,105 |
| 资本公积 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 |
| 减:库存股 | 25,009,991.36 | 25,009,991.36 | 17,999,661.29 | - |
| 其他综合收益 | -88,707,624.11 | -83,503,399.26 | -91,381,080.27 | -84,225,282.94 |
| 盈余公积 | 70,109,606.27 | 70,109,606.27 | 70,109,606.27 | 70,109,606.27 |
| 未分配利润 | 448,831,826.11 | 444,697,484.37 | 437,553,523.05 | 428,350,996.64 |
| 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 | 1,367,893,904.03 | 1,368,963,787.14 | 1,360,952,474.88 | 1,376,905,407.09 |
| 少数股东权益 | 33,173,895.85 | 32,896,720.62 | 32,497,879.76 | 30,514,989.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,401,067,799.88 | 1,401,860,507.76 | 1,393,450,354.64 | 1,407,420,396.33 |
| 负债和股东权益合计 | 2,723,477,106.31 | 2,722,125,152.65 | 2,704,456,376.6 | 2,701,893,356.75 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |