江丰电子
(300666)
| 流通市值：397.37亿 | | | 总市值：476.81亿 |
| 流通股本：2.21亿 | | | 总股本：2.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,516,474,403.57 | 1,310,648,401.23 | 1,389,604,077.6 | 1,373,706,866.62 |
| 应收票据及应收账款 | 1,399,155,867.31 | 1,244,501,022.18 | 1,129,525,151.26 | 1,061,459,033.09 |
| 其中：应收票据 | - | - | 57,000 | 57,000 |
| 应收账款 | 1,399,155,867.31 | 1,244,501,022.18 | 1,129,468,151.26 | 1,061,402,033.09 |
| 应收款项融资 | 58,985,604.02 | 94,112,331.76 | 45,360,703.09 | 54,129,368.92 |
| 预付款项 | 191,349,534.3 | 38,431,990.09 | 37,789,137.13 | 26,193,531.79 |
| 其他应收款合计 | 146,430,519.85 | 48,685,242.39 | 56,518,796.13 | 33,010,492.12 |
| 存货 | 1,828,513,163.27 | 1,541,378,284.97 | 1,511,320,864.68 | 1,413,075,722.79 |
| 一年内到期的非流动资产 | 146,823.58 | 146,823.58 | 161,136.63 | 159,456.46 |
| 其他流动资产 | 270,467,060.26 | 257,848,089.64 | 234,926,930.19 | 221,584,980.07 |
| 流动资产合计 | 5,411,522,976.16 | 4,535,752,185.84 | 4,405,206,796.71 | 4,183,319,451.86 |
| 非流动资产: | | | | |
| 长期应收款 | 145,865.01 | 153,463.82 | 228,722.86 | 230,403.03 |
| 长期股权投资 | 489,582,467.69 | 453,090,677.58 | 436,730,327.86 | 442,088,245.65 |
| 其他权益工具投资 | 9,572,860.63 | 9,572,860.63 | 17,302,560.63 | 17,302,560.63 |
| 其他非流动金融资产 | 241,780,691.66 | 247,956,905.46 | 236,853,902.93 | 208,494,587.63 |
| 投资性房地产 | 102,651,558.19 | 104,761,293.05 | 106,185,514.65 | 107,609,736.28 |
| 固定资产 | 2,880,339,310.4 | 2,879,985,419.22 | 1,409,429,233.12 | 1,391,680,187.47 |
| 在建工程 | 1,668,161,144.13 | 1,428,844,702.88 | 2,508,386,254.4 | 2,321,686,986.04 |
| 使用权资产 | 97,480,948.41 | 84,812,964.81 | 273,621,658.5 | 71,763,135.98 |
| 无形资产 | 436,958,417.81 | 443,235,549.3 | 422,982,028.05 | 426,838,337.88 |
| 长期待摊费用 | 130,002,882.79 | 139,833,140.7 | 130,324,511.53 | 138,834,869.55 |
| 递延所得税资产 | 10,403,198.48 | 23,169,098.23 | 25,027,150.19 | 29,763,480.83 |
| 其他非流动资产 | 374,594,870.32 | 231,629,784.55 | 260,721,462.69 | 121,331,948.09 |
| 非流动资产合计 | 6,441,674,215.52 | 6,047,045,860.23 | 5,827,793,327.41 | 5,277,624,479.06 |
| 资产总计 | 11,853,197,191.68 | 10,582,798,046.07 | 10,233,000,124.12 | 9,460,943,930.92 |
| 流动负债: | | | | |
| 短期借款 | 1,060,651,738.27 | 457,482,241.3 | 495,221,200.18 | 381,941,602.99 |
| 应付票据及应付账款 | 1,920,978,345.26 | 1,674,408,215.16 | 1,441,250,511.5 | 1,251,686,850.4 |
| 其中：应付票据 | 474,725,928.67 | 447,670,478 | 234,970,779.74 | 143,000,000 |
| 应付账款 | 1,446,252,416.59 | 1,226,737,737.16 | 1,206,279,731.76 | 1,108,686,850.4 |
| 合同负债 | 141,051,641.2 | 14,060,493.08 | 25,651,655.24 | 10,828,450.98 |
| 应付职工薪酬 | 66,286,664.7 | 119,482,200.45 | 82,523,401.7 | 65,972,722.53 |
| 应交税费 | 141,284,294.15 | 97,897,663.52 | 87,532,602.3 | 60,023,826.43 |
| 其他应付款合计 | 72,198,106.34 | 65,729,630.76 | 16,417,178.33 | 14,258,504.32 |
| 一年内到期的非流动负债 | 923,461,768.22 | 1,132,328,874.32 | 756,729,317.14 | 914,689,908.4 |
| 其他流动负债 | 827,155.81 | 247,956.18 | 1,527,653.31 | 545,553.54 |
| 流动负债合计 | 4,326,739,713.95 | 3,561,637,274.77 | 2,906,853,519.7 | 2,699,947,419.59 |
| 非流动负债: | | | | |
| 长期借款 | 2,119,700,530.31 | 1,897,699,000 | 2,209,124,778.39 | 1,972,484,978.42 |
| 租赁负债 | 74,792,392.42 | 47,773,692.86 | 221,944,690.41 | 42,977,814.38 |
| 长期应付款 | 171,002,035.4 | 132,743,362.86 | - | - |
| 递延收益 | 143,159,005.6 | 115,180,407.89 | 124,648,983.41 | 109,355,493.48 |
| 递延所得税负债 | 2,263,037.06 | 1,828,312.31 | 4,248,372.12 | 3,459,764.53 |
| 非流动负债合计 | 2,510,917,000.79 | 2,195,224,775.92 | 2,559,966,824.33 | 2,128,278,050.81 |
| 负债合计 | 6,837,656,714.74 | 5,756,862,050.69 | 5,466,820,344.03 | 4,828,225,470.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,320,683 | 265,320,683 | 265,320,683 | 265,320,683 |
| 资本公积 | 3,087,608,212.38 | 3,081,158,093.31 | 3,072,271,682.39 | 3,070,287,287.91 |
| 减:库存股 | 52,004,544.39 | 52,004,544.39 | 52,004,544.39 | 55,618,044.39 |
| 其他综合收益 | -1,225,427.9 | 725,351.01 | 6,103,236.65 | 7,390,118.63 |
| 盈余公积 | 132,669,291.5 | 132,669,291.5 | 132,669,291.5 | 132,669,291.5 |
| 未分配利润 | 1,750,803,677.3 | 1,541,056,756.99 | 1,441,761,480.79 | 1,293,654,009.32 |
| 归属于母公司股东权益合计 | 5,183,171,891.89 | 4,968,925,631.42 | 4,866,121,829.94 | 4,713,703,345.97 |
| 少数股东权益 | -167,631,414.95 | -142,989,636.04 | -99,942,049.85 | -80,984,885.45 |
| 股东权益合计 | 5,015,540,476.94 | 4,825,935,995.38 | 4,766,179,780.09 | 4,632,718,460.52 |
| 负债和股东权益合计 | 11,853,197,191.68 | 10,582,798,046.07 | 10,233,000,124.12 | 9,460,943,930.92 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |