江山股份
(600389)
| 流通市值：68.47亿 | | | 总市值：70.51亿 |
| 流通股本：4.31亿 | | | 总股本：4.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,284,240,030.37 | 2,525,535,802.34 | 2,441,114,746.59 | 2,261,165,938.58 |
| 应收票据及应收账款 | 430,009,533.04 | 319,731,502.83 | 243,599,740.84 | 256,644,519.34 |
| 其中：应收票据 | 7,914,561.59 | 33,953,725.73 | - | 8,681,785 |
| 应收账款 | 422,094,971.45 | 285,777,777.1 | 243,599,740.84 | 247,962,734.34 |
| 应收款项融资 | 62,652,372.79 | 53,903,086.82 | 65,053,658.62 | 51,311,757.75 |
| 预付款项 | 47,836,478.51 | 65,013,493.58 | 65,520,139.54 | 25,468,918.04 |
| 其他应收款合计 | 5,430,100.68 | 9,636,696.65 | 12,891,681.55 | 2,866,565.99 |
| 存货 | 761,407,625.3 | 816,919,480.43 | 871,959,924.91 | 770,906,998.61 |
| 其他流动资产 | 83,244,792.7 | 52,749,031.94 | 27,312,233.64 | 16,556,343.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,675,618,607.55 | 3,843,730,686.69 | 3,727,452,125.69 | 3,384,921,041.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 351,686,449.78 | 344,609,579.1 | 334,926,951.55 | 323,508,981.39 |
| 投资性房地产 | 9,884,793.26 | 18,162,791.8 | 18,727,384.34 | 19,275,522.52 |
| 固定资产 | 1,629,102,180.71 | 1,645,273,771.65 | 1,535,336,108.59 | 1,432,729,963.42 |
| 在建工程 | 397,597,382.44 | 311,344,904.43 | 214,081,783.31 | 186,547,598.25 |
| 使用权资产 | 3,091,843.11 | 3,501,847.16 | 3,900,918.39 | 4,305,456.03 |
| 无形资产 | 261,094,670.45 | 264,619,305.74 | 267,737,156.23 | 207,616,419.58 |
| 商誉 | 107,120,180.08 | 107,120,180.08 | 104,378,555.45 | 98,822,520.8 |
| 长期待摊费用 | 12,890,256.29 | 14,176,407.87 | 15,812,600.39 | 14,233,936.06 |
| 递延所得税资产 | 77,301,759.5 | 74,397,864.32 | 76,645,702.6 | 70,558,025.19 |
| 其他非流动资产 | 97,543,377.32 | 48,431,163.95 | 140,233,792.36 | 128,656,594.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,947,312,892.94 | 2,831,637,816.1 | 2,711,780,953.21 | 2,486,255,017.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.9 | 5,871,176,059.12 |
| 流动负债: | | | | |
| 短期借款 | 7,408,064.99 | 27,815,144.72 | 133,080,555.56 | 100,080,555.56 |
| 应付票据及应付账款 | 931,855,906.21 | 972,430,048.73 | 931,322,586.58 | 855,288,871.01 |
| 其中：应付票据 | 352,334,575.36 | 432,363,687.8 | 476,938,089.4 | 441,545,776.73 |
| 应付账款 | 579,521,330.85 | 540,066,360.93 | 454,384,497.18 | 413,743,094.28 |
| 预收款项 | 663,248.26 | 666,397.34 | 683,064.71 | 692,208.75 |
| 合同负债 | 217,148,238 | 321,704,220.39 | 142,495,073.17 | 75,085,504 |
| 应付职工薪酬 | 124,477,252.76 | 174,189,052.26 | 113,294,793.91 | 105,219,905.94 |
| 应交税费 | 65,034,014.44 | 42,119,220.73 | 48,097,146.74 | 41,073,362.71 |
| 其他应付款合计 | 318,688,321.95 | 309,868,283.44 | 441,147,174.26 | 249,052,913.34 |
| 应付股利 | - | 50,000,000 | - | - |
| 一年内到期的非流动负债 | 671,987,320.68 | 672,317,162.34 | 2,089,678.87 | 2,102,369.79 |
| 其他流动负债 | 18,289,481.92 | 28,511,316.95 | 13,121,838.39 | 6,545,202.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,355,551,849.21 | 2,549,620,846.9 | 1,825,331,912.19 | 1,435,140,893.68 |
| 非流动负债: | | | | |
| 长期借款 | 252,463,296.7 | 202,463,296.7 | 672,463,296.7 | 672,463,296.7 |
| 租赁负债 | 1,777,193.88 | 1,988,679.11 | 2,382,674.28 | 2,747,813.21 |
| 长期应付职工薪酬 | 57,097,937.74 | 57,097,937.74 | 57,272,464.42 | 57,272,464.42 |
| 递延收益 | 19,814,058.23 | 21,384,688.06 | 21,506,008.74 | 22,702,280.34 |
| 递延所得税负债 | 136,960,570.18 | 143,723,135.85 | 153,913,842.6 | 140,843,753.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,113,056.73 | 426,657,737.46 | 907,538,286.74 | 896,029,607.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,823,664,905.94 | 2,976,278,584.36 | 2,732,870,198.93 | 2,331,170,501.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,483,370 | 443,483,370 | 443,483,370 | 443,483,370 |
| 资本公积 | 429,034,289.01 | 413,847,690.76 | 446,020,391.09 | 415,462,770.21 |
| 减:库存股 | 183,395,833 | 183,395,833 | 183,395,833 | 183,395,833 |
| 其他综合收益 | -15,256,651.15 | -15,373,285.43 | -13,400,410.15 | -13,302,278.51 |
| 专项储备 | 5,063,242.95 | 5,174,886.91 | 4,890,664.62 | 4,996,818.8 |
| 盈余公积 | 514,644,348.31 | 514,644,348.31 | 507,064,938.32 | 507,064,938.32 |
| 未分配利润 | 2,494,600,228.49 | 2,412,363,838.13 | 2,393,497,447 | 2,330,721,169.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,688,172,994.61 | 3,590,745,015.68 | 3,598,160,567.88 | 3,505,030,955.41 |
| 少数股东权益 | 111,093,599.94 | 108,344,902.75 | 108,202,312.09 | 34,974,602.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,799,266,594.55 | 3,699,089,918.43 | 3,706,362,879.97 | 3,540,005,557.6 |
| 负债和股东权益合计 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.9 | 5,871,176,059.12 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |