江南高纤
(600527)
| 流通市值：56.28亿 | | | 总市值：56.28亿 |
| 流通股本：17.32亿 | | | 总股本：17.32亿 |
| 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 | 188,230,713.32 | 160,911,403.14 | 148,617,248.1 | 175,395,142.23 |
| 交易性金融资产 | 985,100 | 961,420 | 951,320 | 51,407,514.25 |
| 应收票据及应收账款 | 19,086,155.09 | 25,465,168.92 | 28,540,054.05 | 22,651,276.25 |
| 其中：应收票据 | - | 5,670,967.72 | 7,529,279.11 | - |
| 应收账款 | 19,086,155.09 | 19,794,201.2 | 21,010,774.94 | 22,651,276.25 |
| 应收款项融资 | 41,912,299.59 | 16,520,415.69 | 25,987,799.81 | 24,484,232.41 |
| 预付款项 | 185,399.19 | 449,791.87 | 585,778.66 | 433,710.03 |
| 其他应收款合计 | 137,053.64 | 27,017.15 | - | - |
| 存货 | 263,009,527.61 | 322,046,411.91 | 314,484,088.27 | 307,541,711.17 |
| 一年内到期的非流动资产 | 454,247,178.07 | 472,143,287.69 | - | - |
| 其他流动资产 | 318,397,655.66 | 246,885,274.84 | 243,092,015.12 | 153,169,313.04 |
| 流动资产合计 | 1,286,191,082.17 | 1,245,410,191.21 | 762,258,304.01 | 735,082,899.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,002,214.39 | 4,993,595.75 | 5,079,354.17 | 5,100,325.14 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 投资性房地产 | 121,952,941.42 | 124,124,083.42 | 118,542,042.59 | 114,223,485.44 |
| 固定资产 | 712,848,020.18 | 730,041,758.5 | 752,067,884.19 | 775,897,076.58 |
| 在建工程 | 216,637.16 | 216,637.16 | 2,159,350.5 | 1,048,578.49 |
| 使用权资产 | 713,613.04 | 1,300,230.46 | 1,886,847.88 | 2,473,465.29 |
| 无形资产 | 31,237,139.83 | 31,521,196.13 | 31,932,760.88 | 32,358,209.1 |
| 递延所得税资产 | 1,053,643.52 | 1,574,506.07 | 1,053,724.58 | 824,289.68 |
| 其他非流动资产 | 2,794,222.4 | 3,589,722.4 | 471,580,249.79 | 469,302,906.95 |
| 非流动资产合计 | 881,618,431.94 | 903,161,729.89 | 1,390,102,214.58 | 1,407,028,336.67 |
| 资产总计 | 2,167,809,514.11 | 2,148,571,921.1 | 2,152,360,518.59 | 2,142,111,236.05 |
| 流动负债: | | | | |
| 短期借款 | - | 5,969,439.71 | 7,925,556.96 | - |
| 应付票据及应付账款 | 23,283,320 | 19,322,138.01 | 21,079,847.84 | 20,486,021.58 |
| 其中：应付票据 | 6,900,000 | 6,900,000 | - | - |
| 应付账款 | 16,383,320 | 12,422,138.01 | 21,079,847.84 | 20,486,021.58 |
| 预收款项 | 5,934,585.53 | 363,638.55 | 3,274,887.59 | 6,276,352.76 |
| 合同负债 | 16,330,409.08 | 8,708,329.62 | 7,565,053.89 | 7,369,062.88 |
| 应付职工薪酬 | 690,910.87 | 2,501,826.05 | 290,665.05 | 140,665.05 |
| 应交税费 | 6,246,288.57 | 2,646,770.16 | 4,425,549.93 | 3,951,774.24 |
| 其他应付款合计 | 5,008,260.3 | 4,933,978.79 | 4,231,000 | 3,795,000 |
| 一年内到期的非流动负债 | 605,504.58 | 2,413,250.68 | 2,334,341.77 | 2,360,644.74 |
| 其他流动负债 | 2,091,013.06 | 1,101,155.57 | 794,973.93 | 826,915.65 |
| 流动负债合计 | 60,190,291.99 | 47,960,527.14 | 51,921,876.96 | 45,206,436.9 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 52,605.94 | - |
| 递延收益 | 33,771,483.05 | 34,607,497.95 | 35,512,316.56 | 36,417,135.17 |
| 非流动负债合计 | 33,771,483.05 | 34,607,497.95 | 35,564,922.5 | 36,417,135.17 |
| 负债合计 | 93,961,775.04 | 82,568,025.09 | 87,486,799.46 | 81,623,572.07 |
| 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 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 |
| 减:库存股 | 40,903,549.02 | 40,903,549.02 | 40,903,549.02 | 40,903,549.02 |
| 其他综合收益 | 680,000 | 680,000 | 680,000 | 680,000 |
| 盈余公积 | 201,900,510.25 | 201,900,510.25 | 199,777,093.54 | 199,777,093.54 |
| 未分配利润 | 159,992,066.57 | 152,148,223.51 | 153,141,463.34 | 148,755,408.19 |
| 归属于母公司股东权益合计 | 2,073,847,739.07 | 2,066,003,896.01 | 2,064,873,719.13 | 2,060,487,663.98 |
| 股东权益合计 | 2,073,847,739.07 | 2,066,003,896.01 | 2,064,873,719.13 | 2,060,487,663.98 |
| 负债和股东权益合计 | 2,167,809,514.11 | 2,148,571,921.1 | 2,152,360,518.59 | 2,142,111,236.05 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |