延江股份
(300658)
| 流通市值：20.45亿 | | | 总市值：30.18亿 |
| 流通股本：2.26亿 | | | 总股本：3.33亿 |
| 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 | 216,593,418.67 | 181,295,256.08 | 157,288,602.81 | 184,511,722.24 |
| 交易性金融资产 | 40,520,876.72 | 40,282,191.8 | 35,178,082.21 | 35,132,849.32 |
| 应收票据及应收账款 | 361,623,691.95 | 364,749,957.18 | 367,038,915.4 | 326,555,609.4 |
| 其中：应收票据 | - | - | 234,709 | 234,709 |
| 应收账款 | 361,623,691.95 | 364,749,957.18 | 366,804,206.4 | 326,320,900.4 |
| 应收款项融资 | 91,406,044.19 | 68,623,867.09 | 93,273,357.01 | 70,711,739.74 |
| 预付款项 | 8,061,152.8 | 8,211,292.32 | 10,141,304.64 | 9,760,456.45 |
| 其他应收款合计 | 8,245,139.66 | 10,407,082.42 | 15,469,820.59 | 15,063,035.1 |
| 存货 | 271,465,806.59 | 246,940,399.47 | 241,145,605.15 | 269,549,540.27 |
| 一年内到期的非流动资产 | 241,960,288.56 | 203,419,622.94 | - | - |
| 其他流动资产 | 5,352,106.82 | 5,744,873.96 | 4,347,182.68 | 4,067,683.58 |
| 流动资产合计 | 1,245,228,525.96 | 1,129,674,543.26 | 923,882,870.49 | 915,352,636.1 |
| 非流动资产: | | | | |
| 债权投资 | 10,580,805.56 | 47,292,520.62 | 248,903,072.9 | 247,130,168.81 |
| 长期股权投资 | 74,977,949.84 | 58,670,570.86 | 44,794,295.72 | 42,634,295.72 |
| 其他权益工具投资 | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 |
| 其他非流动金融资产 | 8,490,000 | 8,490,000 | 8,490,000 | 8,490,000 |
| 投资性房地产 | 13,616,780.27 | 13,916,675.9 | 14,233,450.52 | 14,550,225.16 |
| 固定资产 | 1,170,207,663.77 | 1,182,114,604.36 | 1,114,401,356.38 | 1,152,893,251.09 |
| 在建工程 | 116,037,814.66 | 133,281,459.38 | 179,838,032.29 | 152,447,839.16 |
| 使用权资产 | 13,663,030.62 | 16,766,284.61 | 27,656,069.47 | 31,447,168.35 |
| 无形资产 | 49,903,270.38 | 50,558,395.93 | 51,311,617.97 | 51,660,802.89 |
| 商誉 | 5,338,803.74 | 5,338,803.74 | 5,338,803.74 | 5,338,803.74 |
| 长期待摊费用 | 2,859,746.89 | 3,100,553 | 4,224,497.86 | 4,513,791.58 |
| 递延所得税资产 | 39,662,559.45 | 41,794,151.4 | 41,970,730.52 | 43,498,499.69 |
| 其他非流动资产 | 13,931,297.87 | 15,798,534.44 | 47,522,802.85 | 41,552,008.89 |
| 非流动资产合计 | 1,540,889,723.05 | 1,598,742,554.24 | 1,810,304,730.22 | 1,817,776,855.08 |
| 资产总计 | 2,786,118,249.01 | 2,728,417,097.5 | 2,734,187,600.71 | 2,733,129,491.18 |
| 流动负债: | | | | |
| 短期借款 | 435,337,306.78 | 452,781,403.33 | 436,855,290 | 424,014,554.28 |
| 应付票据及应付账款 | 243,280,164.35 | 166,589,973.55 | 154,562,812.62 | 166,147,969.35 |
| 其中：应付票据 | 49,803,610.59 | 20,999,028.51 | 23,766,011.37 | 17,651,676.98 |
| 应付账款 | 193,476,553.76 | 145,590,945.04 | 130,796,801.25 | 148,496,292.37 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,321,162.67 | 856,541.57 | 3,902,047.69 | 935,538.05 |
| 应付职工薪酬 | 24,461,813.22 | 20,665,940.13 | 19,413,701.88 | 26,526,394.89 |
| 应交税费 | 9,842,719.27 | 13,764,826.67 | 12,593,045.75 | 9,451,010.21 |
| 其他应付款合计 | 87,989,997.07 | 96,362,277.47 | 109,340,100.6 | 120,445,664.05 |
| 一年内到期的非流动负债 | 102,721,745.39 | 194,303,519.51 | 178,475,844.5 | 235,591,727.62 |
| 其他流动负债 | 111,890.39 | 83,736.97 | 0 | 104,288.27 |
| 流动负债合计 | 905,066,799.14 | 945,408,219.2 | 915,142,843.04 | 983,217,146.72 |
| 非流动负债: | | | | |
| 长期借款 | 468,717,264.49 | 376,722,017.45 | 404,568,577.92 | 350,493,740.05 |
| 租赁负债 | 9,320,596.14 | 5,919,754.52 | 18,098,528.36 | 15,692,169.4 |
| 递延收益 | 31,219,212.61 | 32,706,149.04 | 29,758,020.17 | 28,032,685.64 |
| 递延所得税负债 | 20,464.13 | 329,274.52 | - | 20,464.13 |
| 其他非流动负债 | 236,257.51 | 323,875.63 | 241,179.88 | 328,804.52 |
| 非流动负债合计 | 509,513,794.88 | 416,001,071.16 | 452,666,306.33 | 394,567,863.74 |
| 负债合计 | 1,414,580,594.02 | 1,361,409,290.36 | 1,367,809,149.37 | 1,377,785,010.46 |
| 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 | 607,607,567.14 | 607,607,567.14 |
| 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 | -96,682,349.88 | -94,286,812.67 | -93,640,160.31 | -92,902,888.82 |
| 盈余公积 | 70,694,742.6 | 70,694,742.6 | 70,694,742.6 | 70,694,742.6 |
| 未分配利润 | 453,274,928.08 | 446,452,483.26 | 441,558,754.7 | 430,453,481.65 |
| 归属于母公司股东权益合计 | 1,342,649,001.58 | 1,338,222,093.97 | 1,333,975,017.77 | 1,323,607,016.21 |
| 少数股东权益 | 28,888,653.41 | 28,785,713.17 | 32,403,433.57 | 31,737,464.51 |
| 股东权益合计 | 1,371,537,654.99 | 1,367,007,807.14 | 1,366,378,451.34 | 1,355,344,480.72 |
| 负债和股东权益合计 | 2,786,118,249.01 | 2,728,417,097.5 | 2,734,187,600.71 | 2,733,129,491.18 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |