江山股份
(600389)
| 流通市值：64.47亿 | | | 总市值：64.47亿 |
| 流通股本：4.31亿 | | | 总股本：4.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,977,902,075.66 | 2,054,221,042.04 | 2,284,240,030.37 | 2,525,535,802.34 |
| 应收票据及应收账款 | 322,103,157.88 | 436,926,378.58 | 430,009,533.04 | 319,731,502.83 |
| 其中：应收票据 | - | 18,276,127 | 7,914,561.59 | 33,953,725.73 |
| 应收账款 | 322,103,157.88 | 418,650,251.58 | 422,094,971.45 | 285,777,777.1 |
| 应收款项融资 | 95,259,077.24 | 84,182,817.69 | 62,652,372.79 | 53,903,086.82 |
| 预付款项 | 127,925,307.83 | 38,097,692.03 | 47,836,478.51 | 65,013,493.58 |
| 其他应收款合计 | 24,346,702.22 | 33,694,679.7 | 5,430,100.68 | 9,636,696.65 |
| 应收股利 | - | 14,026,650 | - | - |
| 存货 | 741,727,482.84 | 693,142,914.73 | 761,407,625.3 | 816,919,480.43 |
| 其他流动资产 | 150,924,174.56 | 83,435,266.2 | 83,244,792.7 | 52,749,031.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,855,026,338.26 | 3,563,784,380.01 | 3,675,618,607.55 | 3,843,730,686.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 457,545,007.5 | 459,122,411.9 | 351,686,449.78 | 344,609,579.1 |
| 投资性房地产 | 9,068,603.3 | 9,476,698.27 | 9,884,793.26 | 18,162,791.8 |
| 固定资产 | 1,564,255,559.74 | 1,582,527,578.84 | 1,629,102,180.71 | 1,645,273,771.65 |
| 在建工程 | 1,127,789,096.29 | 752,582,062.26 | 397,597,382.44 | 311,344,904.43 |
| 使用权资产 | 3,464,372.12 | 3,349,463.01 | 3,091,843.11 | 3,501,847.16 |
| 无形资产 | 275,693,324.63 | 260,661,675.8 | 261,094,670.45 | 264,619,305.74 |
| 商誉 | 107,120,180.08 | 107,120,180.08 | 107,120,180.08 | 107,120,180.08 |
| 长期待摊费用 | 12,789,116.79 | 14,429,307.81 | 12,890,256.29 | 14,176,407.87 |
| 递延所得税资产 | 51,033,509.05 | 49,129,706.71 | 77,301,759.5 | 74,397,864.32 |
| 其他非流动资产 | 125,321,235.03 | 106,685,082.77 | 97,543,377.32 | 48,431,163.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,734,080,004.53 | 3,345,084,167.45 | 2,947,312,892.94 | 2,831,637,816.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,589,106,342.79 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 |
| 流动负债: | | | | |
| 短期借款 | 250,063,888.89 | 100,000,000 | 7,408,064.99 | 27,815,144.72 |
| 交易性金融负债 | 595,712.04 | 337,688.74 | - | - |
| 应付票据及应付账款 | 1,626,104,662.36 | 1,410,612,620.16 | 931,855,906.21 | 972,430,048.73 |
| 其中：应付票据 | 917,339,346.28 | 751,780,535.72 | 352,334,575.36 | 432,363,687.8 |
| 应付账款 | 708,765,316.08 | 658,832,084.44 | 579,521,330.85 | 540,066,360.93 |
| 预收款项 | 682,760.24 | 678,604.36 | 663,248.26 | 666,397.34 |
| 合同负债 | 151,765,238.81 | 82,937,370.72 | 217,148,238 | 321,704,220.39 |
| 应付职工薪酬 | 184,550,173.7 | 155,847,658.19 | 124,477,252.76 | 174,189,052.26 |
| 应交税费 | 43,075,521.21 | 44,369,020.64 | 65,034,014.44 | 42,119,220.73 |
| 其他应付款合计 | 137,051,878.68 | 132,202,534.9 | 318,688,321.95 | 309,868,283.44 |
| 应付股利 | 50,000,000 | 50,000,000 | - | 50,000,000 |
| 一年内到期的非流动负债 | 3,170,151.96 | 172,426,125.31 | 671,987,320.68 | 672,317,162.34 |
| 其他流动负债 | 13,744,163.95 | 7,071,572.64 | 18,289,481.92 | 28,511,316.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,410,804,151.84 | 2,106,483,195.66 | 2,355,551,849.21 | 2,549,620,846.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,017,179,671.48 | 713,649,792.97 | 252,463,296.7 | 202,463,296.7 |
| 租赁负债 | 1,490,175.92 | 1,612,452.73 | 1,777,193.88 | 1,988,679.11 |
| 长期应付职工薪酬 | 57,097,937.74 | 57,097,937.74 | 57,097,937.74 | 57,097,937.74 |
| 递延收益 | 16,910,658.91 | 18,369,151.46 | 19,814,058.23 | 21,384,688.06 |
| 递延所得税负债 | 139,558,718.68 | 136,839,413.99 | 136,960,570.18 | 143,723,135.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,232,237,162.73 | 927,568,748.89 | 468,113,056.73 | 426,657,737.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,643,041,314.57 | 3,034,051,944.55 | 2,823,664,905.94 | 2,976,278,584.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,650,000 | 430,650,000 | 443,483,370 | 443,483,370 |
| 资本公积 | 213,068,922.21 | 213,266,526.38 | 429,034,289.01 | 413,847,690.76 |
| 减:库存股 | - | - | 183,395,833 | 183,395,833 |
| 其他综合收益 | -15,692,050.68 | -15,199,681.06 | -15,256,651.15 | -15,373,285.43 |
| 专项储备 | 6,516,894.93 | 5,304,528.97 | 5,063,242.95 | 5,174,886.91 |
| 盈余公积 | 514,644,348.31 | 514,644,348.31 | 514,644,348.31 | 514,644,348.31 |
| 未分配利润 | 2,614,734,442.85 | 2,614,011,129.65 | 2,494,600,228.49 | 2,412,363,838.13 |
| 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 | 3,763,922,557.62 | 3,762,676,852.25 | 3,688,172,994.61 | 3,590,745,015.68 |
| 少数股东权益 | 182,142,470.6 | 112,139,750.66 | 111,093,599.94 | 108,344,902.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,946,065,028.22 | 3,874,816,602.91 | 3,799,266,594.55 | 3,699,089,918.43 |
| 负债和股东权益合计 | 7,589,106,342.79 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |