紫江企业
(600210)
| 流通市值：115.73亿 | | | 总市值：115.73亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,219,132,215.84 | 2,232,344,443.08 | 2,036,165,244.6 | 2,328,562,109.51 |
| 应收票据及应收账款 | 2,162,795,621.33 | 1,884,289,590.19 | 1,800,815,416.21 | 1,964,344,413.88 |
| 其中：应收票据 | 103,963,373.35 | 120,242,671.51 | 99,514,440.01 | 89,742,240.53 |
| 应收账款 | 2,058,832,247.98 | 1,764,046,918.68 | 1,701,300,976.2 | 1,874,602,173.35 |
| 应收款项融资 | 72,737,134.67 | 50,678,839.95 | 45,617,997.27 | 58,332,335.34 |
| 预付款项 | 163,688,450.97 | 196,895,816.33 | 183,476,451.11 | 320,443,020.91 |
| 其他应收款合计 | 63,012,795.3 | 48,358,951.1 | 40,132,283.44 | 71,676,628.45 |
| 存货 | 1,649,362,531.82 | 1,919,634,896.7 | 1,907,572,594.55 | 2,563,494,908.55 |
| 一年内到期的非流动资产 | 141,682,142.39 | 140,815,644.78 | 140,569,138.18 | 1,170,297.4 |
| 其他流动资产 | 235,927,120.08 | 275,693,383.53 | 282,795,831.26 | 559,211,719.55 |
| 流动资产合计 | 6,708,338,012.4 | 6,748,711,565.66 | 6,437,144,956.62 | 7,867,235,433.59 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 138,931,958.34 |
| 长期应收款 | 368,736.8 | 370,812.4 | 385,177.5 | 759,976.1 |
| 长期股权投资 | 230,523,699.55 | 235,822,595.69 | 238,883,401.44 | 245,204,361.13 |
| 其他权益工具投资 | 1,331,900,000 | 1,331,900,000 | 1,331,900,000 | 1,339,502,800 |
| 其他非流动金融资产 | 18,867,499.88 | 17,242,542.18 | 17,649,219.88 | 17,540,551.54 |
| 投资性房地产 | 178,786,117.56 | 181,465,868.94 | 184,213,969.04 | 189,057,486.75 |
| 固定资产 | 3,993,814,672.49 | 3,845,254,624.39 | 3,657,942,910.21 | 3,273,512,441.26 |
| 在建工程 | 569,600,344.66 | 700,364,715.47 | 628,159,220.5 | 630,441,326.13 |
| 使用权资产 | 34,518,650.12 | 39,106,921.21 | 38,184,667.84 | 33,015,210.58 |
| 无形资产 | 282,510,917.56 | 285,385,288.56 | 265,747,692.95 | 266,091,061.65 |
| 商誉 | 64,081,713.25 | 64,081,713.25 | 64,081,713.25 | 83,905,150.74 |
| 长期待摊费用 | 167,031,489.1 | 161,835,046.64 | 165,948,446.3 | 140,550,480.53 |
| 递延所得税资产 | 49,164,827.76 | 51,689,454.17 | 51,522,792.09 | 64,776,254.29 |
| 其他非流动资产 | 196,016,418.2 | 115,382,244.8 | 107,013,782.41 | 246,469,601.42 |
| 非流动资产合计 | 7,117,185,086.93 | 7,029,901,827.7 | 6,751,632,993.41 | 6,669,758,660.46 |
| 资产总计 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 |
| 流动负债: | | | | |
| 短期借款 | 2,399,879,338.6 | 2,423,007,843.04 | 1,897,865,191.58 | 2,068,551,772.07 |
| 应付票据及应付账款 | 1,741,922,280.19 | 1,674,751,464.71 | 1,667,219,148.13 | 1,657,097,969.65 |
| 其中：应付票据 | 262,525,962.07 | 227,942,507.79 | 197,220,991.55 | 257,770,089.39 |
| 应付账款 | 1,479,396,318.12 | 1,446,808,956.92 | 1,469,998,156.58 | 1,399,327,880.26 |
| 预收款项 | 1,731,003.18 | 4,874,971.8 | 7,247,520.78 | 6,154,588.79 |
| 合同负债 | 74,539,898.31 | 429,416,100.21 | 435,807,475.05 | 1,861,104,345.64 |
| 应付职工薪酬 | 136,911,400 | 111,970,612.98 | 211,148,193.64 | 156,209,897.46 |
| 应交税费 | 105,513,859 | 94,661,465.97 | 87,859,436.22 | 84,758,211.05 |
| 其他应付款合计 | 739,599,968.81 | 263,994,817.98 | 260,973,182.53 | 307,315,795.87 |
| 应付股利 | 455,073,197.35 | 52,349.95 | 52,349.95 | 87,018.36 |
| 一年内到期的非流动负债 | 67,653,535.38 | 259,064,059.54 | 40,423,150.79 | 308,665,532.2 |
| 其他流动负债 | 80,793,441.64 | 109,660,653.98 | 117,305,291.75 | 229,573,325.52 |
| 流动负债合计 | 5,348,544,725.11 | 5,371,401,990.21 | 4,725,848,590.47 | 6,679,431,438.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,506,883,713.55 | 1,276,395,618.82 | 1,503,295,618.82 | 1,197,055,618.82 |
| 租赁负债 | 28,509,745.85 | 33,274,406.05 | 31,403,007.26 | 25,944,407.5 |
| 长期应付款 | 36,112,820 | 35,530,000 | 35,530,000 | - |
| 递延收益 | 141,986,206.28 | 131,993,026.05 | 135,136,898.07 | 140,853,003.63 |
| 递延所得税负债 | 129,742,683.4 | 130,361,850.62 | 130,437,334.59 | 152,754,585.59 |
| 非流动负债合计 | 1,843,235,169.08 | 1,607,554,901.54 | 1,835,802,858.74 | 1,516,607,615.54 |
| 负债合计 | 7,191,779,894.19 | 6,978,956,891.75 | 6,561,651,449.21 | 8,196,039,053.79 |
| 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 | 294,339,238.55 | 294,126,295.77 | 293,913,352.99 | 293,945,076.1 |
| 其他综合收益 | 192,400,384.75 | 190,861,895.51 | 195,664,470.11 | 200,207,672.69 |
| 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 | 3,406,233,789.51 | 3,557,735,429.48 | 3,388,468,824.46 | 3,107,218,917.61 |
| 归属于母公司股东权益合计 | 6,176,845,677.22 | 6,326,595,885.17 | 6,161,918,911.97 | 5,885,243,930.81 |
| 少数股东权益 | 456,897,527.92 | 473,060,616.44 | 465,207,588.85 | 455,711,109.45 |
| 股东权益合计 | 6,633,743,205.14 | 6,799,656,501.61 | 6,627,126,500.82 | 6,340,955,040.26 |
| 负债和股东权益合计 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |