江丰电子
(300666)
| 流通市值：90.47亿 | | | 总市值：115.14亿 |
| 流通股本：2.09亿 | | | 总股本：2.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,115,658,521.95 | 1,167,435,940.54 | 1,415,345,021.64 | 1,315,414,843.09 |
| 应收票据及应收账款 | 579,656,652.85 | 479,746,926.91 | 478,065,096.64 | 442,725,860.1 |
| 应收账款 | 579,656,652.85 | 479,746,926.91 | 478,065,096.64 | 442,725,860.1 |
| 应收款项融资 | 19,633,990.73 | 10,251,496.1 | 9,670,505.47 | 20,537,006.49 |
| 预付款项 | 48,333,131.25 | 42,255,732.03 | 28,451,174.38 | 19,900,865.15 |
| 其他应收款合计 | 28,280,713.64 | 18,162,764.83 | 28,114,449.14 | 25,008,230.77 |
| 存货 | 1,010,611,573.13 | 962,095,289.82 | 1,098,546,020.76 | 1,060,151,788.19 |
| 其他流动资产 | 53,334,003.05 | 43,211,826.46 | 38,676,698.06 | 41,218,514.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,855,508,586.6 | 2,723,159,976.69 | 3,096,868,966.09 | 2,924,957,108.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 272,668,536.74 | 195,548,544.03 | 219,466,941.52 | 225,364,220.98 |
| 其他权益工具投资 | 13,572,860.63 | 13,572,860.63 | 13,572,860.63 | 13,572,860.63 |
| 其他非流动金融资产 | 253,452,866.8 | 264,209,872.33 | 158,892,872.48 | 106,465,589.34 |
| 投资性房地产 | 71,248,477.17 | 72,468,799.63 | 59,928,281.36 | 28,108,631.58 |
| 固定资产 | 848,335,117.49 | 795,919,813.29 | 806,373,201.74 | 849,014,399.91 |
| 在建工程 | 661,221,264.24 | 570,934,911.65 | 394,376,162.47 | 336,172,491.83 |
| 使用权资产 | 42,175,572.57 | 40,599,409.57 | 39,113,785.52 | 42,935,512.49 |
| 无形资产 | 422,180,762.78 | 422,922,234.48 | 427,621,687.4 | 393,060,063.29 |
| 长期待摊费用 | 76,223,110.83 | 53,375,091.24 | 52,872,925.02 | 56,056,032.2 |
| 递延所得税资产 | 25,737,002.51 | 38,127,530.59 | 33,934,304.97 | 28,762,655.92 |
| 其他非流动资产 | 141,307,907.25 | 140,672,005.17 | 137,537,371.37 | 93,429,678.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,828,123,479.01 | 2,608,351,072.61 | 2,343,690,394.48 | 2,172,942,136.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,683,632,065.61 | 5,331,511,049.3 | 5,440,559,360.57 | 5,097,899,244.96 |
| 流动负债: | | | | |
| 短期借款 | 70,615,550.91 | 78,625,999.86 | 68,382,400.98 | 156,639,529.08 |
| 应付票据及应付账款 | 502,255,549.44 | 257,792,206.43 | 369,630,460.45 | 421,407,539.42 |
| 应付账款 | 502,255,549.44 | 257,792,206.43 | 369,630,460.45 | 421,407,539.42 |
| 合同负债 | 4,906,951.59 | 8,795,874.22 | 4,799,925.18 | 1,286,094.78 |
| 应付职工薪酬 | 45,477,014.09 | 36,429,366.19 | 27,560,537.47 | 50,820,696.98 |
| 应交税费 | 27,393,973.47 | 35,351,904.29 | 44,893,255.31 | 32,036,870.8 |
| 其他应付款合计 | 57,053,632.14 | 66,345,022.79 | 118,160,147.87 | 107,483,495.48 |
| 一年内到期的非流动负债 | 52,331,231.08 | 52,366,615.81 | 32,868,597.45 | 34,464,060.26 |
| 其他流动负债 | - | - | - | 160,562.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 760,033,902.72 | 535,706,989.59 | 666,295,324.71 | 804,298,849.12 |
| 非流动负债: | | | | |
| 长期借款 | 660,426,111.1 | 563,457,666.68 | 603,481,272.23 | 209,177,555.54 |
| 租赁负债 | 23,469,819.02 | 23,797,460.48 | 33,325,072.18 | 27,448,488.39 |
| 递延收益 | 75,236,096.57 | 79,021,435.97 | 80,550,004.83 | 69,929,644.14 |
| 递延所得税负债 | 424,427.67 | 326,750.37 | 268,440.07 | 393,572.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 759,556,454.36 | 666,603,313.5 | 717,624,789.31 | 306,949,260.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,519,590,357.08 | 1,202,310,303.09 | 1,383,920,114.02 | 1,111,248,109.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,435,583 | 265,435,583 | 265,555,583 | 265,568,436 |
| 资本公积 | 3,141,803,585.07 | 3,139,486,974.05 | 3,139,387,880.59 | 3,127,653,939.6 |
| 减:库存股 | 53,667,945 | 53,667,945 | 95,697,000 | 95,697,000 |
| 其他综合收益 | 3,655,703.71 | 4,215,866.43 | 2,448,677.4 | 3,114,440.04 |
| 盈余公积 | 92,849,639.49 | 92,849,639.49 | 92,849,639.49 | 92,849,639.49 |
| 未分配利润 | 751,965,172.86 | 711,823,840.5 | 672,745,724.09 | 613,541,978.79 |
| 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 | 4,202,041,739.13 | 4,160,143,958.47 | 4,077,290,504.57 | 4,007,031,433.92 |
| 少数股东权益 | -38,000,030.6 | -30,943,212.26 | -20,651,258.02 | -20,380,298.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,164,041,708.53 | 4,129,200,746.21 | 4,056,639,246.55 | 3,986,651,135.63 |
| 负债和股东权益合计 | 5,683,632,065.61 | 5,331,511,049.3 | 5,440,559,360.57 | 5,097,899,244.96 |
| 公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |