江钨装备
(600397)
| 流通市值：138.79亿 | | | 总市值：138.79亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 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 | 92,861,534.58 | 82,519,043.71 | 78,833,386.49 | 624,162,065.57 |
| 应收票据及应收账款 | 73,314,874.45 | 102,888,348.7 | 88,930,437.09 | 646,633,204.78 |
| 其中：应收票据 | 16,624,316.51 | 31,927,291.48 | 20,836,126.39 | 407,063,930.45 |
| 应收账款 | 56,690,557.94 | 70,961,057.22 | 68,094,310.7 | 239,569,274.33 |
| 应收款项融资 | 3,415,036.51 | 10,320,599.88 | 2,209,818.49 | 103,917,365.21 |
| 预付款项 | 976,870.98 | 272,076.22 | 1,090,852.86 | 236,518,755.35 |
| 其他应收款合计 | 25,359,943.68 | 25,075,639.59 | 3,832,616.39 | 113,917,805.94 |
| 存货 | 393,316,453.03 | 353,866,481.52 | 351,831,711.71 | 52,333,770.9 |
| 合同资产 | 11,366,692.1 | 11,115,491.12 | - | - |
| 其他流动资产 | 2,770,333.52 | 960,885.11 | 22,490,896.73 | 10,073,645.84 |
| 流动资产合计 | 603,381,738.85 | 587,018,565.85 | 549,219,719.76 | 1,787,556,613.59 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 18,197,953.36 |
| 长期股权投资 | - | - | - | 115,847,393 |
| 投资性房地产 | 58,849,948.19 | 60,112,185.41 | 61,374,423.23 | 86,193,816 |
| 固定资产 | 169,332,788.18 | 171,447,704.62 | 167,559,378.81 | 3,413,348,934.93 |
| 在建工程 | 4,255,657.18 | 3,211,504.42 | 5,784,683.16 | 49,527,292.97 |
| 使用权资产 | - | - | - | 15,065,230.06 |
| 无形资产 | 8,964,301.04 | 9,032,515.91 | 9,100,730.78 | 365,194,511.66 |
| 长期待摊费用 | - | - | - | 9,206,277.04 |
| 递延所得税资产 | 13,414,525.41 | 13,390,791.46 | 7,441,333.39 | 35,340,355.21 |
| 其他非流动资产 | 55,100 | 55,100 | - | - |
| 非流动资产合计 | 254,872,320 | 257,249,801.82 | 251,260,549.37 | 4,107,921,764.23 |
| 资产总计 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 | 5,895,478,377.82 |
| 流动负债: | | | | |
| 短期借款 | 116,094,850.97 | 116,074,102.17 | 125,073,830.59 | 3,525,487,554.36 |
| 应付票据及应付账款 | 59,750,648.34 | 82,459,319.39 | 59,264,598.04 | 831,467,088.8 |
| 其中：应付票据 | 19,312,472.43 | 48,730,907.34 | 37,418,434.91 | 644,408,260.65 |
| 应付账款 | 40,438,175.91 | 33,728,412.05 | 21,846,163.13 | 187,058,828.15 |
| 合同负债 | 207,684,354.28 | 162,233,069.59 | - | 39,020,918.15 |
| 应付职工薪酬 | 19,889,226.44 | 19,045,444.06 | 26,165,507.95 | 43,598,655.93 |
| 应交税费 | 3,715,205.71 | 8,006,613.99 | 927,965.7 | 56,193,895.19 |
| 其他应付款合计 | 23,360,018.14 | 26,523,965.69 | 25,282,289.47 | 317,489,763.38 |
| 一年内到期的非流动负债 | - | - | - | 143,364,743.19 |
| 其他流动负债 | 17,900,374.27 | 24,850,335.15 | 199,012,984.16 | 181,478,085.72 |
| 流动负债合计 | 448,394,678.15 | 439,192,850.04 | 435,727,175.91 | 5,138,100,704.72 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 76,855,460.75 |
| 租赁负债 | - | - | - | 11,597,037.47 |
| 长期应付款 | - | - | - | 636,187,155.68 |
| 长期应付职工薪酬 | 76,361.66 | 102,120.18 | - | - |
| 预计负债 | 5,925,888.29 | 5,672,376.62 | 6,784,653.78 | 18,221,083.91 |
| 递延收益 | 4,639,838.56 | 4,859,560.34 | 5,383,601.09 | 156,350,745.36 |
| 递延所得税负债 | 55,522.23 | 56,127.11 | 56,642.96 | 24,523,125.03 |
| 其他非流动负债 | - | - | 128,795.69 | - |
| 非流动负债合计 | 10,697,610.74 | 10,690,184.25 | 12,353,693.52 | 923,734,608.2 |
| 负债合计 | 459,092,288.89 | 449,883,034.29 | 448,080,869.43 | 6,061,835,312.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,959,882 | 989,959,882 | 989,959,882 | 989,959,882 |
| 资本公积 | 2,097,425,284.4 | 2,097,425,284.4 | - | 1,859,597,963.28 |
| 其他综合收益 | - | - | - | 63,852,177.43 |
| 专项储备 | 1,486,466.86 | 1,214,638.44 | 1,198,644.59 | 43,367,887.32 |
| 盈余公积 | 239,970,946.3 | 239,970,946.3 | - | 239,970,946.3 |
| 未分配利润 | -3,135,782,982.04 | -3,137,116,054.46 | -835,685,221.71 | -3,251,777,612.74 |
| 归属于母公司股东权益合计 | 193,059,597.52 | 191,454,696.68 | 155,473,304.88 | -55,028,756.41 |
| 少数股东权益 | 206,102,172.44 | 202,930,636.7 | 196,926,094.82 | -111,328,178.69 |
| 股东权益合计 | 399,161,769.96 | 394,385,333.38 | 352,399,399.7 | -166,356,935.1 |
| 负债和股东权益合计 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 | 5,895,478,377.82 |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |