江南奕帆
(301023)
| 流通市值：7.44亿 | | | 总市值：17.56亿 |
| 流通股本：2372.44万 | | | 总股本：5600.03万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 387,931,128.18 | 366,705,374.1 | 360,711,999.83 | 265,299,845.16 |
| 应收票据及应收账款 | 86,939,320.41 | 87,595,683.95 | 85,190,994.27 | 80,318,503.64 |
| 其中：应收票据 | 6,366,446.82 | 6,292,427.44 | 6,366,418.74 | 6,610,614.42 |
| 应收账款 | 80,572,873.59 | 81,303,256.51 | 78,824,575.53 | 73,707,889.22 |
| 应收款项融资 | 10,183,496.6 | 8,031,118.52 | 8,818,011.18 | 15,679,759.71 |
| 预付款项 | 1,579,028.95 | 1,464,232.44 | 1,871,676.7 | 3,361,059.39 |
| 其他应收款合计 | 55,853.41 | 74,104.71 | 74,347.2 | 105,099.3 |
| 存货 | 32,288,514.26 | 29,853,665.71 | 23,853,507.85 | 19,830,325.28 |
| 其他流动资产 | 429,178.12 | 673,300.8 | 166,201.03 | 163,382.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 713,062,207.7 | 733,480,833.17 | 718,377,600.9 | 728,368,573.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,000,000 | - | - | - |
| 其他非流动金融资产 | 37,287,675.18 | 37,287,675.18 | 41,723,338.72 | 38,022,210 |
| 固定资产 | 88,719,996.94 | 90,225,693 | 84,602,617.8 | 26,884,427.8 |
| 在建工程 | 658,187.52 | 226,329.11 | 226,329.11 | 51,299,874.42 |
| 使用权资产 | 659,139.38 | 706,220.75 | 1,144,777.78 | 1,216,326.4 |
| 无形资产 | 19,335,200.96 | 19,447,254.23 | 19,588,606.91 | 19,729,959.59 |
| 长期待摊费用 | 921,831.21 | 1,103,462.91 | 1,652,314.87 | 1,763,041.34 |
| 递延所得税资产 | 1,481,390.23 | 1,378,435.82 | 928,841.4 | 1,143,811.42 |
| 其他非流动资产 | 67,500 | 244,000 | 2,834,250 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 169,130,921.42 | 150,619,071 | 152,701,076.59 | 140,059,650.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.6 |
| 流动负债: | | | | |
| 短期借款 | 1,001,038.89 | 1,001,038.89 | 1,000,850 | - |
| 交易性金融负债 | - | 48,775 | 705,800 | 4,622,650 |
| 应付票据及应付账款 | 48,660,931.12 | 60,556,158.62 | 55,225,590.01 | 48,489,974.85 |
| 其中：应付票据 | 4,817,464.44 | 13,590,393.04 | 13,742,192.82 | 14,167,161.84 |
| 应付账款 | 43,843,466.68 | 46,965,765.58 | 41,483,397.19 | 34,322,813.01 |
| 预收款项 | - | - | 150,501.48 | - |
| 合同负债 | 1,723,791.16 | 982,301.06 | 855,525 | 1,283,321.61 |
| 应付职工薪酬 | 4,022,626.05 | 8,066,784.1 | 6,577,072.14 | 5,600,116.22 |
| 应交税费 | 2,921,593.73 | 2,302,311.93 | 3,024,334.6 | 3,094,882.41 |
| 其他应付款合计 | 56,319.85 | 52,450 | 564,232.49 | 576,551.06 |
| 一年内到期的非流动负债 | 184,448.13 | 233,961.3 | 311,699.28 | 311,699.28 |
| 其他流动负债 | 121,697.5 | 81,051 | 92,939.43 | 128,911.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,692,446.43 | 73,324,831.9 | 68,508,544.43 | 64,108,106.93 |
| 非流动负债: | | | | |
| 租赁负债 | 493,527.44 | 540,084.72 | 1,010,598.93 | 999,443.58 |
| 递延收益 | 170,603.93 | 184,603.94 | 198,603.95 | 212,603.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 664,131.37 | 724,688.66 | 1,209,202.88 | 1,212,047.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,356,577.8 | 74,049,520.56 | 69,717,747.31 | 65,320,154.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,250 | 56,000,250 | 56,000,250 | 56,000,250 |
| 资本公积 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 |
| 减:库存股 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 |
| 盈余公积 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 |
| 未分配利润 | 311,068,260.68 | 297,903,682.63 | 288,714,926.68 | 290,209,473.89 |
| 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 | 821,934,573.42 | 808,769,995.37 | 799,581,239.42 | 801,075,786.63 |
| 少数股东权益 | 901,977.9 | 1,280,388.24 | 1,779,690.76 | 2,032,283.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 822,836,551.32 | 810,050,383.61 | 801,360,930.18 | 803,108,070.13 |
| 负债和股东权益合计 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.6 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |