江丰电子
(300666)
| 流通市值：167.65亿 | | | 总市值：201.22亿 |
| 流通股本：2.21亿 | | | 总股本：2.65亿 |
| 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 | 1,484,413,119.51 | 1,155,079,340.99 | 693,755,908.8 | 717,586,466.51 |
| 应收票据及应收账款 | 1,007,601,935.66 | 1,005,134,213.89 | 965,148,483.66 | 873,341,584.48 |
| 应收账款 | 1,007,601,935.66 | 1,005,134,213.89 | 965,148,483.66 | 873,341,584.48 |
| 应收款项融资 | 98,722,892.43 | 16,751,425.49 | 32,046,954.9 | 13,021,522.49 |
| 预付款项 | 29,541,083.95 | 21,296,632.07 | 53,147,523.1 | 50,977,904.07 |
| 其他应收款合计 | 25,724,676.33 | 10,394,539.97 | 56,336,064.77 | 36,177,186.57 |
| 存货 | 1,443,146,100.41 | 1,450,613,954.01 | 1,342,125,827.47 | 1,237,096,351.19 |
| 一年内到期的非流动资产 | 174,588.93 | 147,478.8 | 145,850.64 | 136,438.49 |
| 其他流动资产 | 207,771,301.47 | 221,461,936.61 | 103,169,912.83 | 87,572,183.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,297,095,698.69 | 3,880,879,521.83 | 3,245,876,526.17 | 3,015,909,637.48 |
| 非流动资产: | | | | |
| 长期应收款 | 397,145.1 | 315,301.77 | 468,714.09 | 472,221.87 |
| 长期股权投资 | 446,151,142.49 | 427,156,556.79 | 294,921,944.51 | 289,357,487.62 |
| 其他权益工具投资 | 17,302,560.63 | 17,302,560.63 | 15,869,260.63 | 15,869,260.63 |
| 其他非流动金融资产 | 193,904,719.33 | 198,382,516.71 | 289,482,443.14 | 261,185,011.46 |
| 投资性房地产 | 108,289,600.62 | 110,458,179.53 | 111,768,148.93 | 113,306,620.68 |
| 固定资产 | 1,298,009,803.35 | 1,299,858,918.27 | 1,258,544,884.41 | 1,073,456,887.99 |
| 在建工程 | 2,129,039,830.73 | 2,006,304,725.43 | 1,422,542,216.84 | 1,272,338,882.15 |
| 使用权资产 | 68,953,674.21 | 76,444,862.06 | 64,086,127.49 | 67,326,349.2 |
| 无形资产 | 429,892,130.47 | 434,030,776.83 | 432,365,128.41 | 436,323,612.62 |
| 长期待摊费用 | 144,094,898.76 | 154,317,417.68 | 124,898,491.57 | 125,207,786.49 |
| 递延所得税资产 | 32,094,951.59 | 27,433,708.03 | 19,587,133.38 | 22,983,583.67 |
| 其他非流动资产 | 109,524,107.85 | 56,558,739.95 | 165,915,424.2 | 197,175,661.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,977,654,565.13 | 4,808,564,263.68 | 4,200,449,917.6 | 3,875,003,366.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,274,750,263.82 | 8,689,443,785.51 | 7,446,326,443.77 | 6,890,913,003.66 |
| 流动负债: | | | | |
| 短期借款 | 429,248,472.61 | 398,225,464.08 | 365,233,381.39 | 317,613,344.31 |
| 应付票据及应付账款 | 1,254,167,637.75 | 1,312,752,334.72 | 860,546,968.88 | 677,802,225.32 |
| 其中：应付票据 | 169,061,819.82 | 48,004,726.5 | 33,612,906.68 | 11,670,000 |
| 应付账款 | 1,085,105,817.93 | 1,264,747,608.22 | 826,934,062.2 | 666,132,225.32 |
| 合同负债 | 7,255,493.61 | 8,696,840.31 | 7,444,480.69 | 13,926,223.17 |
| 应付职工薪酬 | 49,275,615.12 | 87,693,183.78 | 60,593,563.21 | 46,621,217.84 |
| 应交税费 | 71,253,548.27 | 64,485,706.67 | 59,185,271.64 | 41,761,168.19 |
| 其他应付款合计 | 20,003,766.65 | 20,400,386.85 | 20,150,735.22 | 27,862,485.99 |
| 一年内到期的非流动负债 | 971,919,721.75 | 848,585,661.5 | 420,441,180.51 | 321,734,469.12 |
| 其他流动负债 | 398,428.76 | 471,100.89 | 967,782.49 | 219,531.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,803,522,684.52 | 2,741,310,678.8 | 1,794,563,364.03 | 1,447,540,665.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,722,876,013.89 | 1,388,157,000 | 1,206,467,000 | 1,109,877,000 |
| 租赁负债 | 41,926,483.22 | 43,207,865.43 | 48,387,308.36 | 52,326,382.44 |
| 递延收益 | 88,167,534 | 81,869,217.07 | 86,259,854.31 | 87,717,612.44 |
| 递延所得税负债 | 3,737,435.5 | 7,039,305.94 | 922,827.38 | 1,628,180.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,856,707,466.61 | 1,520,273,388.44 | 1,342,036,990.05 | 1,251,549,175.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,660,230,151.13 | 4,261,584,067.24 | 3,136,600,354.08 | 2,699,089,841.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,338,583 | 265,338,583 | 265,338,583 | 265,338,583 |
| 资本公积 | 3,072,602,734.18 | 3,045,383,540.07 | 3,068,794,594.66 | 3,057,185,678.36 |
| 减:库存股 | 69,127,594.39 | 69,127,594.39 | 69,183,050 | 72,645,550 |
| 其他综合收益 | 6,672,959.02 | 5,689,356.34 | 4,404,041.68 | 3,631,980.59 |
| 盈余公积 | 132,669,291.5 | 132,669,291.5 | 129,496,530.06 | 129,496,530.06 |
| 未分配利润 | 1,279,094,088.76 | 1,121,881,443.84 | 1,011,316,586.6 | 885,623,475.45 |
| 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 | 4,687,250,062.07 | 4,501,834,620.36 | 4,410,167,286 | 4,268,630,697.46 |
| 少数股东权益 | -72,729,949.38 | -73,974,902.09 | -100,441,196.31 | -76,807,535.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,614,520,112.69 | 4,427,859,718.27 | 4,309,726,089.69 | 4,191,823,162.08 |
| 负债和股东权益合计 | 9,274,750,263.82 | 8,689,443,785.51 | 7,446,326,443.77 | 6,890,913,003.66 |
| 公告日期 | 2025-04-25 | 2025-04-16 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |