江南奕帆
(301023)
| 流通市值：19.34亿 | | | 总市值：36.34亿 |
| 流通股本：4160.08万 | | | 总股本：7818.74万 |
| 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 | 343,197,551.28 | 330,374,755.74 | 348,960,427.99 | 335,824,233.77 |
| 应收票据及应收账款 | 121,957,676.35 | 139,678,806.03 | 134,684,594.53 | 116,420,773.82 |
| 其中：应收票据 | 12,748,614.16 | 11,316,666.45 | 8,437,548 | 7,141,148.14 |
| 应收账款 | 109,209,062.19 | 128,362,139.58 | 126,247,046.53 | 109,279,625.68 |
| 应收款项融资 | 9,974,188.8 | 21,792,143.75 | 6,376,394.61 | 4,356,192.22 |
| 预付款项 | 1,414,350.6 | 1,223,579.56 | 2,382,761.82 | 1,360,535.39 |
| 其他应收款合计 | 150,224.86 | 45,913.41 | 62,013.41 | 69,423.41 |
| 存货 | 33,140,128.54 | 32,193,652.18 | 34,455,068.81 | 34,040,456.78 |
| 其他流动资产 | 2,035,180.72 | 1,381,813.97 | 141,808.31 | 347,186.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,967,116.5 | 718,010,862.88 | 706,533,082.91 | 685,321,026.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,245,626.25 | 48,215,369.8 | 48,948,868.9 | 44,496,383.2 |
| 其他非流动金融资产 | 38,843,848.93 | 38,843,848.93 | 39,896,675.18 | 39,896,675.18 |
| 固定资产 | 89,413,877.54 | 91,172,000.84 | 86,690,029.54 | 86,959,296.7 |
| 在建工程 | 6,296,547.71 | 5,474,763.64 | 1,027,851.05 | 692,037.03 |
| 使用权资产 | 470,813.9 | 517,895.27 | 564,976.64 | 612,058.01 |
| 无形资产 | 18,886,987.88 | 18,999,041.15 | 19,111,094.42 | 19,223,147.69 |
| 长期待摊费用 | 213,240.22 | 393,351.16 | 558,567.81 | 787,369.32 |
| 递延所得税资产 | 3,036,630.14 | 2,575,726.1 | 2,071,900.2 | 1,914,228.5 |
| 其他非流动资产 | 151,560 | 257,560 | 4,922,739 | 2,682,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,559,132.57 | 206,449,556.89 | 203,792,702.74 | 197,263,595.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 923,526,249.07 | 924,460,419.77 | 910,325,785.65 | 882,584,622.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,944.44 |
| 交易性金融负债 | - | 59,800 | - | - |
| 应付票据及应付账款 | 66,998,522.63 | 80,342,843.99 | 67,601,466.24 | 54,620,195.88 |
| 其中：应付票据 | 18,898,874.21 | 23,958,357.49 | 6,659,483.35 | - |
| 应付账款 | 48,099,648.42 | 56,384,486.5 | 60,941,982.89 | 54,620,195.88 |
| 预收款项 | 126,361.36 | 399,954.25 | 156,024.47 | 390,061.17 |
| 合同负债 | 1,420,363.19 | 1,307,172.9 | 1,547,102.81 | 750,009.36 |
| 应付职工薪酬 | 5,128,631.25 | 9,650,374.05 | 5,855,979.5 | 5,425,826.76 |
| 应交税费 | 2,916,013.3 | 5,346,819.02 | 5,357,608.73 | 5,569,717.46 |
| 其他应付款合计 | 8,971,800 | 8,974,250 | 7,727,908.42 | 69,963.71 |
| 一年内到期的非流动负债 | 102,554.28 | 138,601.17 | 195,450.13 | 186,246.5 |
| 其他流动负债 | 87,796.5 | 75,113.35 | 143,047.5 | 52,077.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,752,042.51 | 106,294,928.73 | 88,584,587.8 | 68,065,042.75 |
| 非流动负债: | | | | |
| 租赁负债 | 288,418.86 | 350,206.4 | 391,191.86 | 446,062.29 |
| 递延收益 | 227,453.95 | 432,704.3 | 694,263.91 | 156,603.92 |
| 递延所得税负债 | 15,968.15 | 5,817.54 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 531,840.96 | 788,728.24 | 1,085,455.77 | 602,666.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,283,883.47 | 107,083,656.97 | 89,670,043.57 | 68,667,708.96 |
| 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 | 454,542,287.43 | 451,288,645.57 | 462,824,348.68 | 462,824,348.68 |
| 减:库存股 | 24,645,222.22 | 24,645,222.22 | 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 | 320,980,675.99 | 304,089,331.28 | 309,450,653.82 | 302,468,935.89 |
| 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 | 837,718,681.08 | 817,573,694.51 | 820,316,966.56 | 813,335,248.63 |
| 少数股东权益 | -476,315.48 | -196,931.71 | 338,775.52 | 581,665.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 837,242,365.6 | 817,376,762.8 | 820,655,742.08 | 813,916,913.65 |
| 负债和股东权益合计 | 923,526,249.07 | 924,460,419.77 | 910,325,785.65 | 882,584,622.61 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |