江南高纤
(600527)
| 流通市值：42.77亿 | | | 总市值：42.77亿 |
| 流通股本：17.32亿 | | | 总股本：17.32亿 |
| 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 | 674,150,480.91 | 716,500,382.14 | 202,361,175.84 | 302,332,129.45 |
| 应收票据及应收账款 | 26,627,480.35 | 23,480,021.1 | 27,197,036.73 | 23,328,639.06 |
| 其中：应收票据 | 4,295,657.37 | - | - | - |
| 应收账款 | 22,331,822.98 | 23,480,021.1 | 27,197,036.73 | 23,328,639.06 |
| 应收款项融资 | 8,639,340.18 | 28,821,792.36 | 28,383,529.51 | 26,627,750.21 |
| 预付款项 | 838,856.57 | 2,062,209.77 | 4,406,689.05 | 1,061,280.09 |
| 存货 | 296,265,154.8 | 297,634,921.38 | 327,156,919.61 | 367,826,719.82 |
| 其他流动资产 | 916,882.87 | 2,372,731.37 | 5,373,538.94 | 1,675,314.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,232,240,602.32 | 1,224,232,102.64 | 1,292,478,283.77 | 1,269,588,837.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,432,020.01 | 4,543,696.52 | 5,053,220.4 | 5,332,020.01 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 投资性房地产 | 120,191,426.01 | 122,180,739.55 | - | 126,159,366.59 |
| 固定资产 | 829,686,272.04 | 839,882,534.36 | 124,170,053.06 | 880,350,781.17 |
| 在建工程 | 9,685,747.15 | 8,235,038.56 | 860,091,143.2 | 4,546,548.67 |
| 生产性生物资产 | - | - | 6,375,662.42 | - |
| 使用权资产 | 4,233,317.55 | 4,819,934.96 | 5,406,552.38 | 5,993,169.8 |
| 无形资产 | 33,217,386.51 | 33,503,778.97 | 33,790,171.45 | 34,076,563.92 |
| 递延所得税资产 | 635,462.74 | 644,276.03 | 326,416.86 | 687,848.48 |
| 其他非流动资产 | - | 3,022,300.91 | 3,252,800.91 | 4,967,165.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,007,681,632.01 | 1,022,432,299.86 | 1,044,066,020.68 | 1,067,713,463.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,239,922,234.33 | 2,246,664,402.5 | 2,336,544,304.45 | 2,337,302,301.68 |
| 流动负债: | | | | |
| 短期借款 | 4,521,744.6 | - | - | - |
| 应付票据及应付账款 | 27,866,169.93 | 23,756,058.77 | 33,953,139.94 | 42,267,743.31 |
| 其中：应付票据 | 9,316,670 | 3,076,782.82 | 9,814,336.12 | 15,980,611.16 |
| 应付账款 | 18,549,499.93 | 20,679,275.95 | 24,138,803.82 | 26,287,132.15 |
| 预收款项 | 1,589,066.52 | 4,168,956.13 | 972,137.78 | 3,552,027.39 |
| 合同负债 | 7,939,306.74 | 9,379,529.53 | 17,920,978.17 | 11,214,784.49 |
| 应付职工薪酬 | 141,030.64 | 141,321.87 | 142,089.65 | 2,739,877.46 |
| 应交税费 | 4,521,262.24 | 6,186,399.41 | 7,171,534.16 | 3,241,873.29 |
| 其他应付款合计 | 3,486,000 | 3,508,000 | 3,560,000 | 4,345,131.01 |
| 一年内到期的非流动负债 | 2,281,689.06 | 2,255,351 | 2,229,012.93 | 2,203,265.61 |
| 其他流动负债 | 895,710.43 | 1,163,334.76 | 1,011,837.54 | 1,127,198.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,241,980.16 | 50,558,951.47 | 66,960,730.17 | 70,691,900.73 |
| 非流动负债: | | | | |
| 租赁负债 | 2,386,947.71 | 2,360,644.74 | 2,334,341.78 | 4,721,277.8 |
| 递延收益 | 39,131,591 | 40,036,409.6 | 40,941,228.23 | 41,846,046.83 |
| 递延所得税负债 | - | - | 14,949.31 | 52,987.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,518,538.71 | 42,397,054.34 | 43,290,519.32 | 46,620,311.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,760,518.87 | 92,956,005.81 | 110,251,249.49 | 117,312,212.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,731,760,902 | 1,731,760,902 | 1,731,760,902 | 1,731,760,902 |
| 资本公积 | 20,415,269.49 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 |
| 减:库存股 | 18,339,515.22 | - | - | - |
| 其他综合收益 | 510,000 | 510,000 | 510,000 | 510,000 |
| 盈余公积 | 191,034,680.91 | 191,034,680.91 | 191,034,680.91 | 191,034,680.91 |
| 未分配利润 | 219,780,378.28 | 209,985,004.51 | 282,569,662.78 | 276,266,697.08 |
| 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 | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 |
| 负债和股东权益合计 | 2,239,922,234.33 | 2,246,664,402.5 | 2,336,544,304.45 | 2,337,302,301.68 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |