延江股份
(300658)
| 流通市值：13.64亿 | | | 总市值：20.13亿 |
| 流通股本：2.25亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,288,602.81 | 184,511,722.24 | 159,652,506.7 | 221,893,256.5 |
| 应收票据及应收账款 | 367,038,915.4 | 326,555,609.4 | 309,987,810.05 | 256,616,764.66 |
| 其中：应收票据 | 234,709 | 234,709 | - | 206,448 |
| 应收账款 | 366,804,206.4 | 326,320,900.4 | 309,987,810.05 | 256,410,316.66 |
| 应收款项融资 | 93,273,357.01 | 70,711,739.74 | 70,715,863.7 | 72,150,123.82 |
| 预付款项 | 10,141,304.64 | 9,760,456.45 | 6,877,777.49 | 22,883,023.38 |
| 其他应收款合计 | 15,469,820.59 | 15,063,035.1 | 8,568,444.46 | 5,538,731.69 |
| 存货 | 241,145,605.15 | 269,549,540.27 | 267,774,357.87 | 250,305,312.35 |
| 其他流动资产 | 4,347,182.68 | 4,067,683.58 | 4,654,139.34 | 4,083,359.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 923,882,870.49 | 915,352,636.1 | 902,600,707.83 | 928,043,954.85 |
| 非流动资产: | | | | |
| 债权投资 | 248,903,072.9 | 247,130,168.81 | 245,312,059.76 | 243,493,950.71 |
| 长期应收款 | - | - | 5,871,631.71 | - |
| 长期股权投资 | 44,794,295.72 | 42,634,295.72 | 42,189,929.48 | 42,274,554.68 |
| 其他权益工具投资 | 21,620,000 | 21,620,000 | 35,500,000 | 35,500,000 |
| 其他非流动金融资产 | 8,490,000 | 8,490,000 | 9,100,000 | 9,100,000 |
| 投资性房地产 | 14,233,450.52 | 14,550,225.16 | 15,399,591.49 | 15,010,524.46 |
| 固定资产 | 1,114,401,356.38 | 1,152,893,251.09 | 1,087,953,062.28 | 1,069,764,244.05 |
| 在建工程 | 179,838,032.29 | 152,447,839.16 | 181,968,202.06 | 156,622,977.53 |
| 使用权资产 | 27,656,069.47 | 31,447,168.35 | 33,181,467.65 | 38,172,139.25 |
| 无形资产 | 51,311,617.97 | 51,660,802.89 | 51,364,892.96 | 52,416,627.65 |
| 商誉 | 5,338,803.74 | 5,338,803.74 | 5,338,803.74 | 5,338,803.74 |
| 长期待摊费用 | 4,224,497.86 | 4,513,791.58 | 4,870,361.75 | 5,068,934.67 |
| 递延所得税资产 | 41,970,730.52 | 43,498,499.69 | 36,087,235.06 | 33,375,386.18 |
| 其他非流动资产 | 47,522,802.85 | 41,552,008.89 | 66,739,160.54 | 87,943,054.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,810,304,730.22 | 1,817,776,855.08 | 1,820,876,398.48 | 1,794,081,197.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,734,187,600.71 | 2,733,129,491.18 | 2,723,477,106.31 | 2,722,125,152.65 |
| 流动负债: | | | | |
| 短期借款 | 436,855,290 | 424,014,554.28 | 385,730,695.08 | 385,337,101.94 |
| 衍生金融负债 | - | - | - | 222,000 |
| 应付票据及应付账款 | 154,562,812.62 | 166,147,969.35 | 168,248,932.75 | 161,451,268.02 |
| 其中：应付票据 | 23,766,011.37 | 17,651,676.98 | 34,537,271.04 | 37,316,699.65 |
| 应付账款 | 130,796,801.25 | 148,496,292.37 | 133,711,661.71 | 124,134,568.37 |
| 预收款项 | - | 0 | 92,829.75 | 47,974.73 |
| 合同负债 | 3,902,047.69 | 935,538.05 | 1,297,048.69 | 1,321,079.98 |
| 应付职工薪酬 | 19,413,701.88 | 26,526,394.89 | 21,375,260.95 | 17,372,581.13 |
| 应交税费 | 12,593,045.75 | 9,451,010.21 | 11,135,699.67 | 10,484,128.16 |
| 其他应付款合计 | 109,340,100.6 | 120,445,664.05 | 97,259,820.82 | 87,741,959.27 |
| 应付股利 | - | - | - | 1,144,899.25 |
| 一年内到期的非流动负债 | 178,475,844.5 | 235,591,727.62 | 184,781,334.19 | 262,063,910.57 |
| 其他流动负债 | 0 | 104,288.27 | - | 301,481.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 915,142,843.04 | 983,217,146.72 | 869,921,621.9 | 926,343,485.3 |
| 非流动负债: | | | | |
| 长期借款 | 404,568,577.92 | 350,493,740.05 | 416,083,245.49 | 352,475,964.93 |
| 租赁负债 | 18,098,528.36 | 15,692,169.4 | 19,860,055.33 | 23,308,642.3 |
| 递延收益 | 29,758,020.17 | 28,032,685.64 | 16,189,089.57 | 17,787,824.46 |
| 递延所得税负债 | - | 20,464.13 | 20,507.6 | 14,345.76 |
| 其他非流动负债 | 241,179.88 | 328,804.52 | 334,786.54 | 334,382.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,666,306.33 | 394,567,863.74 | 452,487,684.53 | 393,921,159.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,367,809,149.37 | 1,377,785,010.46 | 1,322,409,306.43 | 1,320,264,644.89 |
| 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 | 607,607,567.14 | 607,607,567.14 | 629,905,982.12 | 629,905,982.12 |
| 减:库存股 | 25,009,991.36 | 25,009,991.36 | 25,009,991.36 | 25,009,991.36 |
| 其他综合收益 | -93,640,160.31 | -92,902,888.82 | -88,707,624.11 | -83,503,399.26 |
| 盈余公积 | 70,694,742.6 | 70,694,742.6 | 70,109,606.27 | 70,109,606.27 |
| 未分配利润 | 441,558,754.7 | 430,453,481.65 | 448,831,826.11 | 444,697,484.37 |
| 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 | 1,333,975,017.77 | 1,323,607,016.21 | 1,367,893,904.03 | 1,368,963,787.14 |
| 少数股东权益 | 32,403,433.57 | 31,737,464.51 | 33,173,895.85 | 32,896,720.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,366,378,451.34 | 1,355,344,480.72 | 1,401,067,799.88 | 1,401,860,507.76 |
| 负债和股东权益合计 | 2,734,187,600.71 | 2,733,129,491.18 | 2,723,477,106.31 | 2,722,125,152.65 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |