江丰电子
(300666)
| 流通市值：410.84亿 | | | 总市值：512.01亿 |
| 流通股本：2.21亿 | | | 总股本：2.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,661,927,044.29 | 3,682,472,762.31 | 1,516,474,403.57 | 1,310,648,401.23 |
| 应收票据及应收账款 | 2,062,826,986.24 | 1,630,643,188.86 | 1,399,155,867.31 | 1,244,501,022.18 |
| 其中：应收票据 | 252,459,470.39 | - | - | - |
| 应收账款 | 1,810,367,515.85 | 1,630,643,188.86 | 1,399,155,867.31 | 1,244,501,022.18 |
| 应收款项融资 | 77,361,967.88 | 53,467,730.49 | 58,985,604.02 | 94,112,331.76 |
| 预付款项 | 258,855,219.58 | 146,503,467.77 | 191,349,534.3 | 38,431,990.09 |
| 其他应收款合计 | 32,173,109.64 | 46,587,257.07 | 146,430,519.85 | 48,685,242.39 |
| 存货 | 2,419,801,922.01 | 1,865,035,722.49 | 1,828,513,163.27 | 1,541,378,284.97 |
| 一年内到期的非流动资产 | - | - | 146,823.58 | 146,823.58 |
| 其他流动资产 | 308,611,125.96 | 275,192,412.23 | 270,467,060.26 | 257,848,089.64 |
| 流动资产合计 | 8,821,557,375.6 | 7,699,902,541.22 | 5,411,522,976.16 | 4,535,752,185.84 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 145,865.01 | 153,463.82 |
| 长期股权投资 | 887,294,332.09 | 875,956,858.99 | 489,582,467.69 | 453,090,677.58 |
| 其他权益工具投资 | 14,572,860.63 | 14,572,860.63 | 9,572,860.63 | 9,572,860.63 |
| 其他非流动金融资产 | 637,635,819.87 | 465,508,023.18 | 241,780,691.66 | 247,956,905.46 |
| 投资性房地产 | 100,488,628.19 | 101,912,849.81 | 102,651,558.19 | 104,761,293.05 |
| 固定资产 | 3,788,518,687.74 | 2,881,400,326.27 | 2,880,339,310.4 | 2,879,985,419.22 |
| 在建工程 | 1,828,263,185.45 | 1,739,120,192.68 | 1,668,161,144.13 | 1,428,844,702.88 |
| 使用权资产 | 123,540,561.47 | 115,935,530.06 | 97,480,948.41 | 84,812,964.81 |
| 无形资产 | 489,441,711.51 | 430,260,704.59 | 436,958,417.81 | 443,235,549.3 |
| 商誉 | 349,250,692.49 | - | - | - |
| 长期待摊费用 | 138,967,036.34 | 134,175,184.41 | 130,002,882.79 | 139,833,140.7 |
| 递延所得税资产 | 8,361,928.54 | 10,280,422.67 | 10,403,198.48 | 23,169,098.23 |
| 其他非流动资产 | 177,022,156.16 | 403,676,626.71 | 374,594,870.32 | 231,629,784.55 |
| 非流动资产合计 | 8,543,357,600.48 | 7,172,799,580 | 6,441,674,215.52 | 6,047,045,860.23 |
| 资产总计 | 17,364,914,976.08 | 14,872,702,121.22 | 11,853,197,191.68 | 10,582,798,046.07 |
| 流动负债: | | | | |
| 短期借款 | 1,068,048,019.7 | 1,116,436,190.5 | 1,060,651,738.27 | 457,482,241.3 |
| 应付票据及应付账款 | 3,119,254,239.64 | 2,291,802,546.8 | 1,920,978,345.26 | 1,674,408,215.16 |
| 其中：应付票据 | 1,254,575,398.39 | 805,098,798.17 | 474,725,928.67 | 447,670,478 |
| 应付账款 | 1,864,678,841.25 | 1,486,703,748.63 | 1,446,252,416.59 | 1,226,737,737.16 |
| 预收款项 | - | 795,000 | - | - |
| 合同负债 | 277,336,518.39 | 186,493,227.64 | 141,051,641.2 | 14,060,493.08 |
| 应付职工薪酬 | 117,543,687.23 | 87,243,032.35 | 66,286,664.7 | 119,482,200.45 |
| 应交税费 | 167,162,309.13 | 97,993,028.32 | 141,284,294.15 | 97,897,663.52 |
| 其他应付款合计 | 180,388,387.49 | 70,827,066.44 | 72,198,106.34 | 65,729,630.76 |
| 一年内到期的非流动负债 | 1,774,337,104.85 | 1,435,640,261.67 | 923,461,768.22 | 1,132,328,874.32 |
| 其他流动负债 | 178,082,676.37 | 22,134,202.75 | 827,155.81 | 247,956.18 |
| 流动负债合计 | 6,882,152,942.8 | 5,309,364,556.47 | 4,326,739,713.95 | 3,561,637,274.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,874,152,665.01 | 2,018,480,229.77 | 2,119,700,530.31 | 1,897,699,000 |
| 租赁负债 | 91,886,572.08 | 83,491,363.13 | 74,792,392.42 | 47,773,692.86 |
| 长期应付款 | 88,495,575.25 | 97,345,132.77 | 171,002,035.4 | 132,743,362.86 |
| 递延收益 | 180,022,499.46 | 146,178,362.63 | 143,159,005.6 | 115,180,407.89 |
| 递延所得税负债 | 22,706,070.29 | 33,912,552.6 | 2,263,037.06 | 1,828,312.31 |
| 非流动负债合计 | 2,257,263,382.09 | 2,379,407,640.9 | 2,510,917,000.79 | 2,195,224,775.92 |
| 负债合计 | 9,139,416,324.89 | 7,688,772,197.37 | 6,837,656,714.74 | 5,756,862,050.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,971,083 | 275,971,083 | 265,320,683 | 265,320,683 |
| 资本公积 | 4,964,505,392.21 | 4,960,004,476.4 | 3,087,608,212.38 | 3,081,158,093.31 |
| 减:库存股 | 52,004,544.39 | 52,004,544.39 | 52,004,544.39 | 52,004,544.39 |
| 其他综合收益 | 11,215,332.77 | -4,355,642.48 | -1,225,427.9 | 725,351.01 |
| 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 | 2,251,604,663.03 | 1,978,731,030.5 | 1,750,803,677.3 | 1,541,056,756.99 |
| 归属于母公司股东权益合计 | 7,583,961,218.12 | 7,291,015,694.53 | 5,183,171,891.89 | 4,968,925,631.42 |
| 少数股东权益 | 641,537,433.07 | -107,085,770.68 | -167,631,414.95 | -142,989,636.04 |
| 股东权益合计 | 8,225,498,651.19 | 7,183,929,923.85 | 5,015,540,476.94 | 4,825,935,995.38 |
| 负债和股东权益合计 | 17,364,914,976.08 | 14,872,702,121.22 | 11,853,197,191.68 | 10,582,798,046.07 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |