紫江企业
(600210)
| 流通市值：105.87亿 | | | 总市值：105.87亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 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 | 1,803,411,217.81 | 2,171,028,649.75 | 2,081,230,893.93 | 2,219,132,215.84 |
| 应收票据及应收账款 | 1,621,349,973.31 | 1,347,743,887.5 | 1,760,838,410.16 | 2,162,795,621.33 |
| 其中：应收票据 | 54,621,699.52 | 50,123,029.75 | 61,030,508.37 | 103,963,373.35 |
| 应收账款 | 1,566,728,273.79 | 1,297,620,857.75 | 1,699,807,901.79 | 2,058,832,247.98 |
| 应收款项融资 | 15,221,851.81 | 21,372,989.38 | 19,390,490.78 | 72,737,134.67 |
| 预付款项 | 166,446,240.18 | 124,127,951.63 | 163,635,307.82 | 163,688,450.97 |
| 其他应收款合计 | 39,214,990.27 | 35,512,743.18 | 216,098,303.26 | 63,012,795.3 |
| 存货 | 1,826,710,263.22 | 1,780,733,019.43 | 1,540,367,841.61 | 1,649,362,531.82 |
| 一年内到期的非流动资产 | 130,142.4 | 130,142.4 | 130,142.4 | 141,682,142.39 |
| 其他流动资产 | 437,450,013.45 | 391,253,379.24 | 338,620,712.82 | 235,927,120.08 |
| 流动资产合计 | 5,909,934,692.45 | 5,871,902,762.51 | 6,120,312,102.78 | 6,708,338,012.4 |
| 非流动资产: | | | | |
| 长期应收款 | 271,130 | 303,665.6 | 336,201.2 | 368,736.8 |
| 长期股权投资 | 583,900,882.15 | 574,019,221.12 | 565,589,986.47 | 230,523,699.55 |
| 其他权益工具投资 | 1,258,700,000 | 1,258,700,000 | 1,331,900,000 | 1,331,900,000 |
| 其他非流动金融资产 | 13,526,246.28 | 13,247,304.35 | 14,148,272.31 | 18,867,499.88 |
| 投资性房地产 | 174,007,695.89 | 176,944,763.68 | 178,574,208.76 | 178,786,117.56 |
| 固定资产 | 4,058,200,201.8 | 4,001,345,097.2 | 3,812,677,666.09 | 3,993,814,672.49 |
| 在建工程 | 520,701,448.5 | 530,722,093.17 | 607,021,801.4 | 569,600,344.66 |
| 使用权资产 | 118,370,541.97 | 123,824,803.46 | 49,786,276.61 | 34,518,650.12 |
| 无形资产 | 248,272,198.08 | 247,601,771.64 | 249,209,990.81 | 282,510,917.56 |
| 商誉 | 60,044,431.24 | 60,044,431.24 | 64,081,713.25 | 64,081,713.25 |
| 长期待摊费用 | 211,275,777.99 | 190,554,698.75 | 181,246,235.31 | 167,031,489.1 |
| 递延所得税资产 | 49,334,039.71 | 48,901,661.7 | 48,520,723.67 | 49,164,827.76 |
| 其他非流动资产 | 85,966,998.71 | 77,104,583.98 | 140,750,690 | 196,016,418.2 |
| 非流动资产合计 | 7,382,571,592.32 | 7,303,314,095.89 | 7,243,843,765.88 | 7,117,185,086.93 |
| 资产总计 | 13,292,506,284.77 | 13,175,216,858.4 | 13,364,155,868.66 | 13,825,523,099.33 |
| 流动负债: | | | | |
| 短期借款 | 1,892,803,365.82 | 1,892,559,558.31 | 2,133,020,932.65 | 2,399,879,338.6 |
| 应付票据及应付账款 | 1,649,592,428.57 | 1,759,983,719.5 | 1,751,547,536.55 | 1,741,922,280.19 |
| 其中：应付票据 | 358,004,488.71 | 314,251,046.11 | 302,156,323.12 | 262,525,962.07 |
| 应付账款 | 1,291,587,939.86 | 1,445,732,673.39 | 1,449,391,213.43 | 1,479,396,318.12 |
| 预收款项 | 7,911,198.98 | 5,346,283.28 | 2,720,391.62 | 1,731,003.18 |
| 合同负债 | 64,501,543.8 | 62,061,438.72 | 59,001,961.15 | 74,539,898.31 |
| 应付职工薪酬 | 105,309,857.44 | 200,918,420.48 | 181,271,098.35 | 136,911,400 |
| 应交税费 | 86,907,059.48 | 71,897,628.26 | 131,506,860.49 | 105,513,859 |
| 其他应付款合计 | 303,047,948.53 | 232,604,504.51 | 311,900,898.15 | 739,599,968.81 |
| 应付股利 | - | - | 52,349.95 | 455,073,197.35 |
| 一年内到期的非流动负债 | 430,002,171.05 | 200,247,687.01 | 46,893,618.84 | 67,653,535.38 |
| 其他流动负债 | 36,155,500.18 | 39,350,220.04 | 34,904,830.95 | 80,793,441.64 |
| 流动负债合计 | 4,576,231,073.85 | 4,464,969,460.11 | 4,652,768,128.75 | 5,348,544,725.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,192,026,283.12 | 1,414,318,272.95 | 1,490,960,000 | 1,506,883,713.55 |
| 租赁负债 | 104,038,678.72 | 103,969,473.17 | 41,025,020.7 | 28,509,745.85 |
| 长期应付款 | - | - | - | 36,112,820 |
| 递延收益 | 146,558,543.72 | 149,251,457.07 | 131,372,053.25 | 141,986,206.28 |
| 递延所得税负债 | 113,893,156.2 | 113,668,322.48 | 131,999,088.01 | 129,742,683.4 |
| 非流动负债合计 | 1,556,516,661.76 | 1,781,207,525.67 | 1,795,356,161.96 | 1,843,235,169.08 |
| 负债合计 | 6,132,747,735.61 | 6,246,176,985.78 | 6,448,124,290.71 | 7,191,779,894.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,736,158 | 1,516,736,158 | 1,516,736,158 | 1,516,736,158 |
| 资本公积 | 305,285,236.96 | 294,765,124.11 | 294,552,181.33 | 294,339,238.55 |
| 其他综合收益 | 132,526,159.83 | 133,261,512.31 | 190,534,418.51 | 192,400,384.75 |
| 盈余公积 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 |
| 未分配利润 | 4,189,114,034.92 | 3,970,730,227.6 | 3,899,134,232.22 | 3,406,233,789.51 |
| 归属于母公司股东权益合计 | 6,910,797,696.12 | 6,682,629,128.43 | 6,668,093,096.47 | 6,176,845,677.22 |
| 少数股东权益 | 248,960,853.04 | 246,410,744.19 | 247,938,481.48 | 456,897,527.92 |
| 股东权益合计 | 7,159,758,549.16 | 6,929,039,872.62 | 6,916,031,577.95 | 6,633,743,205.14 |
| 负债和股东权益合计 | 13,292,506,284.77 | 13,175,216,858.4 | 13,364,155,868.66 | 13,825,523,099.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |