江波龙
(301308)
| 流通市值：789.53亿 | | | 总市值：1206.01亿 |
| 流通股本：2.74亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,325,516,423.63 | 1,215,193,089.83 | 1,102,328,881.05 | 1,024,970,961.57 |
| 交易性金融资产 | 11,887,409.62 | 65,797,028.9 | 48,613,522.3 | 162,319,775.48 |
| 衍生金融资产 | 937,845.78 | 869,500.8 | 1,367,243.28 | 17,302,986.15 |
| 应收票据及应收账款 | 2,786,076,798.09 | 2,281,030,692.04 | 1,874,211,506.77 | 1,671,623,233.58 |
| 其中：应收票据 | 25,591,362.22 | 18,502,040.83 | 24,730,780.51 | 70,483,966.18 |
| 应收账款 | 2,760,485,435.87 | 2,262,528,651.21 | 1,849,480,726.26 | 1,601,139,267.4 |
| 预付款项 | 57,166,077.61 | 187,604,956.68 | 237,260,439.53 | 421,020,265.44 |
| 其他应收款合计 | 100,602,776.74 | 41,938,147.02 | 57,517,712.02 | 80,733,148.91 |
| 存货 | 8,516,872,650.42 | 8,076,158,101.52 | 7,813,589,723.99 | 7,833,153,366.75 |
| 一年内到期的非流动资产 | 7,010,571.35 | 7,140,353.31 | 6,407,103.26 | 6,428,983.48 |
| 其他流动资产 | 484,712,003.95 | 539,321,087.26 | 563,505,599.04 | 465,930,206.54 |
| 流动资产合计 | 13,290,782,557.19 | 12,415,052,957.36 | 11,704,801,731.24 | 11,683,482,927.9 |
| 非流动资产: | | | | |
| 长期应收款 | 15,458,892.85 | 18,092,688.48 | 16,763,806.99 | 19,135,305.92 |
| 长期股权投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 1,052,901,544.68 | 737,668,857.05 | 800,540,348.68 | 720,080,267.18 |
| 固定资产 | 2,494,547,448.59 | 2,150,996,522.59 | 2,121,521,339.81 | 2,080,161,529.79 |
| 在建工程 | 53,003,551.14 | 293,636,721.53 | 300,874,632.06 | 266,254,448.59 |
| 使用权资产 | 73,454,859.84 | 78,494,149.9 | 74,920,934.25 | 76,607,445.85 |
| 无形资产 | 410,569,822.84 | 401,929,329.62 | 417,980,395.99 | 424,197,135.94 |
| 商誉 | 836,780,235.96 | 829,070,789.61 | 815,764,449.81 | 793,980,462.61 |
| 长期待摊费用 | 156,891,037.13 | 143,449,686.95 | 127,226,872.99 | 109,504,301.35 |
| 递延所得税资产 | 549,168,619.39 | 579,473,299.13 | 561,765,504.45 | 537,631,793.79 |
| 其他非流动资产 | 537,773,910.09 | 395,724,155.32 | 215,265,674.4 | 155,631,793.21 |
| 非流动资产合计 | 6,210,549,922.51 | 5,658,536,200.18 | 5,482,623,959.43 | 5,213,184,484.23 |
| 资产总计 | 19,501,332,479.7 | 18,073,589,157.54 | 17,187,425,690.67 | 16,896,667,412.13 |
| 流动负债: | | | | |
| 短期借款 | 3,374,622,188.27 | 3,443,414,446.06 | 3,865,187,245.47 | 3,696,349,431.09 |
| 衍生金融负债 | 15,131,562.17 | 16,316,152.45 | 4,955,732.95 | - |
| 应付票据及应付账款 | 2,162,208,191.1 | 2,106,967,088.44 | 1,252,206,164.9 | 1,140,589,338.16 |
| 应付账款 | 2,162,208,191.1 | 2,106,967,088.44 | 1,252,206,164.9 | 1,140,589,338.16 |
| 合同负债 | 312,573,484.5 | 129,831,614.32 | 187,367,370.69 | 94,802,975.42 |
| 应付职工薪酬 | 242,456,495.96 | 218,407,510.12 | 172,575,090.54 | 258,186,404.86 |
| 应交税费 | 293,337,871.01 | 196,933,155.62 | 174,987,014.65 | 154,249,887.33 |
| 其他应付款合计 | 202,482,341.35 | 145,434,549.42 | 373,957,674.66 | 389,103,322.32 |
| 一年内到期的非流动负债 | 1,600,098,407.68 | 1,786,491,666.76 | 1,767,065,191.87 | 1,488,668,132.84 |
| 其他流动负债 | 17,420,907.79 | 1,107,369.45 | 1,640,260.97 | 1,377,813.08 |
| 流动负债合计 | 8,220,331,449.83 | 8,044,903,552.64 | 7,799,941,746.7 | 7,223,327,305.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,930,642,267.17 | 2,548,770,297.96 | 2,224,337,784.06 | 2,516,736,278.33 |
| 租赁负债 | 57,574,021.87 | 62,459,021.21 | 62,679,135.03 | 64,420,453.99 |
| 预计负债 | 58,027,863.06 | 48,835,537.67 | 42,374,947.3 | 36,870,541.52 |
| 递延收益 | 33,471,117.19 | 26,898,270.96 | 28,939,029.42 | 20,651,410.13 |
| 递延所得税负债 | 185,655,897.86 | 139,800,587.81 | 145,620,391.4 | 135,155,692.61 |
| 其他非流动负债 | 7,351,641.75 | 2,953,759.99 | - | - |
| 非流动负债合计 | 3,272,722,808.9 | 2,829,717,475.6 | 2,503,951,287.21 | 2,773,834,376.58 |
| 负债合计 | 11,493,054,258.73 | 10,874,621,028.24 | 10,303,893,033.91 | 9,997,161,681.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,145,267 | 419,145,267 | 415,981,564 | 415,981,564 |
| 资本公积 | 4,601,719,933.56 | 4,574,828,937.13 | 4,454,036,102.06 | 4,415,617,580.73 |
| 其他综合收益 | 17,197,207.32 | -45,783,446.19 | -52,872,732.67 | -140,727,041.27 |
| 盈余公积 | 62,500,451.5 | 62,500,451.5 | 62,500,451.5 | 62,500,451.5 |
| 未分配利润 | 2,426,749,941.78 | 1,728,883,149.75 | 1,562,302,376.15 | 1,714,116,887.67 |
| 归属于母公司股东权益合计 | 7,527,312,801.16 | 6,739,574,359.19 | 6,441,947,761.04 | 6,467,489,442.63 |
| 少数股东权益 | 480,965,419.81 | 459,393,770.11 | 441,584,895.72 | 432,016,287.82 |
| 股东权益合计 | 8,008,278,220.97 | 7,198,968,129.3 | 6,883,532,656.76 | 6,899,505,730.45 |
| 负债和股东权益合计 | 19,501,332,479.7 | 18,073,589,157.54 | 17,187,425,690.67 | 16,896,667,412.13 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |