紫江企业
(600210)
| 流通市值：116.18亿 | | | 总市值：116.18亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 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 | 2,081,230,893.93 | 2,219,132,215.84 | 2,232,344,443.08 | 2,036,165,244.6 |
| 应收票据及应收账款 | 1,760,838,410.16 | 2,162,795,621.33 | 1,884,289,590.19 | 1,800,815,416.21 |
| 其中：应收票据 | 61,030,508.37 | 103,963,373.35 | 120,242,671.51 | 99,514,440.01 |
| 应收账款 | 1,699,807,901.79 | 2,058,832,247.98 | 1,764,046,918.68 | 1,701,300,976.2 |
| 应收款项融资 | 19,390,490.78 | 72,737,134.67 | 50,678,839.95 | 45,617,997.27 |
| 预付款项 | 163,635,307.82 | 163,688,450.97 | 196,895,816.33 | 183,476,451.11 |
| 其他应收款合计 | 216,098,303.26 | 63,012,795.3 | 48,358,951.1 | 40,132,283.44 |
| 存货 | 1,540,367,841.61 | 1,649,362,531.82 | 1,919,634,896.7 | 1,907,572,594.55 |
| 一年内到期的非流动资产 | 130,142.4 | 141,682,142.39 | 140,815,644.78 | 140,569,138.18 |
| 其他流动资产 | 338,620,712.82 | 235,927,120.08 | 275,693,383.53 | 282,795,831.26 |
| 流动资产合计 | 6,120,312,102.78 | 6,708,338,012.4 | 6,748,711,565.66 | 6,437,144,956.62 |
| 非流动资产: | | | | |
| 长期应收款 | 336,201.2 | 368,736.8 | 370,812.4 | 385,177.5 |
| 长期股权投资 | 565,589,986.47 | 230,523,699.55 | 235,822,595.69 | 238,883,401.44 |
| 其他权益工具投资 | 1,331,900,000 | 1,331,900,000 | 1,331,900,000 | 1,331,900,000 |
| 其他非流动金融资产 | 14,148,272.31 | 18,867,499.88 | 17,242,542.18 | 17,649,219.88 |
| 投资性房地产 | 178,574,208.76 | 178,786,117.56 | 181,465,868.94 | 184,213,969.04 |
| 固定资产 | 3,812,677,666.09 | 3,993,814,672.49 | 3,845,254,624.39 | 3,657,942,910.21 |
| 在建工程 | 607,021,801.4 | 569,600,344.66 | 700,364,715.47 | 628,159,220.5 |
| 使用权资产 | 49,786,276.61 | 34,518,650.12 | 39,106,921.21 | 38,184,667.84 |
| 无形资产 | 249,209,990.81 | 282,510,917.56 | 285,385,288.56 | 265,747,692.95 |
| 商誉 | 64,081,713.25 | 64,081,713.25 | 64,081,713.25 | 64,081,713.25 |
| 长期待摊费用 | 181,246,235.31 | 167,031,489.1 | 161,835,046.64 | 165,948,446.3 |
| 递延所得税资产 | 48,520,723.67 | 49,164,827.76 | 51,689,454.17 | 51,522,792.09 |
| 其他非流动资产 | 140,750,690 | 196,016,418.2 | 115,382,244.8 | 107,013,782.41 |
| 非流动资产合计 | 7,243,843,765.88 | 7,117,185,086.93 | 7,029,901,827.7 | 6,751,632,993.41 |
| 资产总计 | 13,364,155,868.66 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 |
| 流动负债: | | | | |
| 短期借款 | 2,133,020,932.65 | 2,399,879,338.6 | 2,423,007,843.04 | 1,897,865,191.58 |
| 应付票据及应付账款 | 1,751,547,536.55 | 1,741,922,280.19 | 1,674,751,464.71 | 1,667,219,148.13 |
| 其中：应付票据 | 302,156,323.12 | 262,525,962.07 | 227,942,507.79 | 197,220,991.55 |
| 应付账款 | 1,449,391,213.43 | 1,479,396,318.12 | 1,446,808,956.92 | 1,469,998,156.58 |
| 预收款项 | 2,720,391.62 | 1,731,003.18 | 4,874,971.8 | 7,247,520.78 |
| 合同负债 | 59,001,961.15 | 74,539,898.31 | 429,416,100.21 | 435,807,475.05 |
| 应付职工薪酬 | 181,271,098.35 | 136,911,400 | 111,970,612.98 | 211,148,193.64 |
| 应交税费 | 131,506,860.49 | 105,513,859 | 94,661,465.97 | 87,859,436.22 |
| 其他应付款合计 | 311,900,898.15 | 739,599,968.81 | 263,994,817.98 | 260,973,182.53 |
| 应付股利 | 52,349.95 | 455,073,197.35 | 52,349.95 | 52,349.95 |
| 一年内到期的非流动负债 | 46,893,618.84 | 67,653,535.38 | 259,064,059.54 | 40,423,150.79 |
| 其他流动负债 | 34,904,830.95 | 80,793,441.64 | 109,660,653.98 | 117,305,291.75 |
| 流动负债合计 | 4,652,768,128.75 | 5,348,544,725.11 | 5,371,401,990.21 | 4,725,848,590.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,490,960,000 | 1,506,883,713.55 | 1,276,395,618.82 | 1,503,295,618.82 |
| 租赁负债 | 41,025,020.7 | 28,509,745.85 | 33,274,406.05 | 31,403,007.26 |
| 长期应付款 | - | 36,112,820 | 35,530,000 | 35,530,000 |
| 递延收益 | 131,372,053.25 | 141,986,206.28 | 131,993,026.05 | 135,136,898.07 |
| 递延所得税负债 | 131,999,088.01 | 129,742,683.4 | 130,361,850.62 | 130,437,334.59 |
| 非流动负债合计 | 1,795,356,161.96 | 1,843,235,169.08 | 1,607,554,901.54 | 1,835,802,858.74 |
| 负债合计 | 6,448,124,290.71 | 7,191,779,894.19 | 6,978,956,891.75 | 6,561,651,449.21 |
| 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 | 294,552,181.33 | 294,339,238.55 | 294,126,295.77 | 293,913,352.99 |
| 其他综合收益 | 190,534,418.51 | 192,400,384.75 | 190,861,895.51 | 195,664,470.11 |
| 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 | 3,899,134,232.22 | 3,406,233,789.51 | 3,557,735,429.48 | 3,388,468,824.46 |
| 归属于母公司股东权益合计 | 6,668,093,096.47 | 6,176,845,677.22 | 6,326,595,885.17 | 6,161,918,911.97 |
| 少数股东权益 | 247,938,481.48 | 456,897,527.92 | 473,060,616.44 | 465,207,588.85 |
| 股东权益合计 | 6,916,031,577.95 | 6,633,743,205.14 | 6,799,656,501.61 | 6,627,126,500.82 |
| 负债和股东权益合计 | 13,364,155,868.66 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |