江波龙
(301308)
| 流通市值：1089.67亿 | | | 总市值：1664.51亿 |
| 流通股本：2.74亿 | | | 总股本：4.19亿 |
| 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 | 4,148,694,840.57 | 1,478,330,766.37 | 1,325,516,423.63 | 1,215,193,089.83 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 131,886,324.57 | 35,619,173.97 | 11,887,409.62 | 65,797,028.9 |
| 衍生金融资产 | 0 | 2,921,919.85 | 937,845.78 | 869,500.8 |
| 应收票据及应收账款 | 2,835,315,171.51 | 2,040,416,667.94 | 2,786,076,798.09 | 2,281,030,692.04 |
| 其中：应收票据 | 13,734,705.58 | 11,751,956.53 | 25,591,362.22 | 18,502,040.83 |
| 应收账款 | 2,821,580,465.93 | 2,028,664,711.41 | 2,760,485,435.87 | 2,262,528,651.21 |
| 应收款项融资 | 52,899,190 | 4,434,269.77 | - | - |
| 预付款项 | 3,551,272,819.23 | 657,678,351.53 | 57,166,077.61 | 187,604,956.68 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 503,388,959.98 | 273,974,548.54 | 100,602,776.74 | 41,938,147.02 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 17,961,071,936.09 | 11,677,745,416.17 | 8,516,872,650.42 | 8,076,158,101.52 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 5,459,153.65 | 6,313,761.11 | 7,010,571.35 | 7,140,353.31 |
| 其他流动资产 | 581,519,708.95 | 430,833,205.16 | 484,712,003.95 | 539,321,087.26 |
| 流动资产合计 | 29,771,508,104.55 | 16,608,268,080.41 | 13,290,782,557.19 | 12,415,052,957.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 9,713,338.57 | 15,145,281 | 15,458,892.85 | 18,092,688.48 |
| 长期股权投资 | 30,109,985.52 | 30,122,746.64 | 30,000,000 | 30,000,000 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 858,546,785.92 | 911,545,472.43 | 1,052,901,544.68 | 737,668,857.05 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 2,722,151,445.69 | 2,535,518,675.98 | 2,494,547,448.59 | 2,150,996,522.59 |
| 在建工程 | 68,709,796.95 | 58,765,482.19 | 53,003,551.14 | 293,636,721.53 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 60,380,287.41 | 66,390,130.87 | 73,454,859.84 | 78,494,149.9 |
| 无形资产 | 411,416,590.44 | 430,624,916.07 | 410,569,822.84 | 401,929,329.62 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 906,439,610.65 | 820,181,605.9 | 836,780,235.96 | 829,070,789.61 |
| 长期待摊费用 | 171,038,364.54 | 136,384,311.04 | 156,891,037.13 | 143,449,686.95 |
| 递延所得税资产 | 392,716,976.31 | 503,644,601.61 | 549,168,619.39 | 579,473,299.13 |
| 其他非流动资产 | 543,159,260.57 | 634,126,213.66 | 537,773,910.09 | 395,724,155.32 |
| 非流动资产合计 | 6,174,382,442.57 | 6,142,449,437.39 | 6,210,549,922.51 | 5,658,536,200.18 |
| 资产总计 | 35,945,890,547.12 | 22,750,717,517.8 | 19,501,332,479.7 | 18,073,589,157.54 |
| 流动负债: | | | | |
| 短期借款 | 6,211,525,237.23 | 5,244,759,757.26 | 3,374,622,188.27 | 3,443,414,446.06 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 13,733,040.9 | 66,111.18 | 15,131,562.17 | 16,316,152.45 |
| 应付票据及应付账款 | 2,800,700,593.26 | 2,016,776,137.96 | 2,162,208,191.1 | 2,106,967,088.44 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 2,800,700,593.26 | 2,016,776,137.96 | 2,162,208,191.1 | 2,106,967,088.44 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 2,216,957,077.86 | 354,635,038.81 | 312,573,484.5 | 129,831,614.32 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 201,640,891.92 | 478,688,470.91 | 242,456,495.96 | 218,407,510.12 |
| 应交税费 | 909,023,551.23 | 177,383,621.17 | 293,337,871.01 | 196,933,155.62 |
| 其他应付款合计 | 212,857,469.96 | 473,102,822.15 | 202,482,341.35 | 145,434,549.42 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,100,946,348.87 | 893,037,455.31 | 1,600,098,407.68 | 1,786,491,666.76 |
| 其他流动负债 | 186,295,405.58 | 85,150,528.47 | 17,420,907.79 | 1,107,369.45 |
| 流动负债合计 | 13,853,679,616.81 | 9,723,599,943.22 | 8,220,331,449.83 | 8,044,903,552.64 |
| 非流动负债: | | | | |
| 长期借款 | 9,431,242,101.23 | 4,377,324,985.2 | 2,930,642,267.17 | 2,548,770,297.96 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 45,028,672.16 | 51,232,367.58 | 57,574,021.87 | 62,459,021.21 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 707,973.84 | 667,151 | 58,027,863.06 | 48,835,537.67 |
| 递延收益 | 31,728,902.39 | 35,264,254.4 | 33,471,117.19 | 26,898,270.96 |
| 递延所得税负债 | 147,465,743.94 | 161,357,551.23 | 185,655,897.86 | 139,800,587.81 |
| 其他非流动负债 | 52,762,986.45 | 39,606,176.36 | 7,351,641.75 | 2,953,759.99 |
| 非流动负债合计 | 9,708,936,380.01 | 4,665,452,485.77 | 3,272,722,808.9 | 2,829,717,475.6 |
| 负债合计 | 23,562,615,996.82 | 14,389,052,428.99 | 11,493,054,258.73 | 10,874,621,028.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,145,267 | 419,145,267 | 419,145,267 | 419,145,267 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 4,743,387,161.93 | 4,293,846,867.46 | 4,601,719,933.56 | 4,574,828,937.13 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -40,377,335.71 | -58,613,669.81 | 17,197,207.32 | -45,783,446.19 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 106,823,378.89 | 64,566,342.48 | 62,500,451.5 | 62,500,451.5 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 6,955,328,684.33 | 3,135,349,159.57 | 2,426,749,941.78 | 1,728,883,149.75 |
| 归属于母公司股东权益合计 | 12,184,307,156.44 | 7,854,293,966.7 | 7,527,312,801.16 | 6,739,574,359.19 |
| 少数股东权益 | 198,967,393.86 | 507,371,122.11 | 480,965,419.81 | 459,393,770.11 |
| 股东权益合计 | 12,383,274,550.3 | 8,361,665,088.81 | 8,008,278,220.97 | 7,198,968,129.3 |
| 负债和股东权益合计 | 35,945,890,547.12 | 22,750,717,517.8 | 19,501,332,479.7 | 18,073,589,157.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |