江盐集团
(601065)
| 流通市值：36.63亿 | | | 总市值：56.56亿 |
| 流通股本：4.16亿 | | | 总股本：6.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,270,569,453.78 | 1,208,946,965.71 | 1,273,815,711.13 | 1,278,870,115.94 |
| 应收票据及应收账款 | 278,199,019.19 | 285,602,737.75 | 262,805,094.14 | 292,767,322 |
| 其中：应收票据 | 228,503,674.78 | 217,505,066.57 | 200,044,762.62 | 240,137,783.52 |
| 应收账款 | 49,695,344.41 | 68,097,671.18 | 62,760,331.52 | 52,629,538.48 |
| 应收款项融资 | 113,573,021.91 | 85,509,893.36 | 128,604,132.38 | 123,234,252.28 |
| 预付款项 | 22,412,812.92 | 27,149,564.88 | 5,747,312.98 | 6,835,999.38 |
| 其他应收款合计 | 3,619,757.9 | 4,859,476.99 | 3,911,360.3 | 3,928,048.02 |
| 存货 | 160,490,223.04 | 152,002,892.61 | 146,772,561.82 | 122,572,752.33 |
| 其他流动资产 | 21,745,997.05 | 47,974,993.75 | 32,321,029.24 | 27,146,437.78 |
| 流动资产合计 | 1,870,610,285.79 | 1,812,046,525.05 | 1,853,977,201.99 | 1,855,354,927.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,881,293.54 | 6,970,632.19 | 7,059,970.84 | 7,149,309.49 |
| 固定资产 | 2,922,738,157.32 | 2,930,211,884.48 | 2,967,621,622.26 | 2,601,706,860.15 |
| 在建工程 | 298,970,459.44 | 286,510,614.85 | 266,756,789.36 | 655,365,256 |
| 使用权资产 | 24,112,594.25 | 25,538,944.55 | 26,942,006.82 | 26,490,750.92 |
| 无形资产 | 447,360,776.58 | 438,857,093.5 | 447,508,859 | 429,237,810.95 |
| 商誉 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 |
| 长期待摊费用 | 1,838,011.09 | 1,591,617.76 | 2,422,677.81 | - |
| 递延所得税资产 | 23,531,440.9 | 23,257,656.03 | 21,514,336.67 | 23,247,035.91 |
| 其他非流动资产 | 77,507,083.62 | 92,786,723.61 | 88,095,169.92 | 53,243,211.86 |
| 非流动资产合计 | 3,812,254,190.91 | 3,815,039,541.14 | 3,837,235,806.85 | 3,805,754,609.45 |
| 资产总计 | 5,682,864,476.7 | 5,627,086,066.19 | 5,691,213,008.84 | 5,661,109,537.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 494,470,949.22 | 512,886,725.34 | 522,746,129.17 | 547,106,953.5 |
| 应付账款 | 494,470,949.22 | 512,886,725.34 | 522,746,129.17 | 547,106,953.5 |
| 预收款项 | 447,936.96 | 394,369.2 | 492,554.29 | 440,536.07 |
| 合同负债 | 84,107,117.17 | 62,321,046.71 | 71,408,969.28 | 70,490,001.95 |
| 应付职工薪酬 | 82,397,299.84 | 74,862,551.86 | 67,891,811.57 | 58,865,272.66 |
| 应交税费 | 35,854,397.38 | 33,379,961.96 | 50,969,412.59 | 42,657,713.86 |
| 其他应付款合计 | 197,961,421.05 | 200,701,595.36 | 183,381,100.75 | 189,668,825.26 |
| 应付股利 | 9,290,612.99 | 9,290,612.99 | - | - |
| 一年内到期的非流动负债 | 6,540,574.93 | 6,539,411.8 | 6,500,081.81 | 5,345,365.21 |
| 其他流动负债 | 193,943,921.06 | 192,410,987.19 | 166,706,373.73 | 200,073,103.86 |
| 流动负债合计 | 1,095,723,617.61 | 1,083,496,649.42 | 1,070,096,433.19 | 1,114,647,772.37 |
| 非流动负债: | | | | |
| 租赁负债 | 17,441,661.25 | 17,310,115.18 | 17,188,660.04 | 22,650,081.25 |
| 长期应付款 | 36,756,928.45 | 36,911,314.45 | 37,266,499.45 | 37,419,232.64 |
| 预计负债 | 9,130,063.85 | 9,022,185.17 | 8,914,306.49 | 8,806,427.79 |
| 递延收益 | 550,000 | 550,000 | 400,000 | 550,000 |
| 递延所得税负债 | 32,181,106.61 | 32,887,506.12 | 33,677,009.86 | 34,314,969.38 |
| 非流动负债合计 | 96,059,760.16 | 96,681,120.92 | 97,446,475.84 | 103,740,711.06 |
| 负债合计 | 1,191,783,377.77 | 1,180,177,770.34 | 1,167,542,909.03 | 1,218,388,483.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,776,079 | 642,776,079 | 642,776,079 | 642,776,079 |
| 资本公积 | 2,412,968,815.35 | 2,412,968,815.35 | 2,412,968,815.35 | 2,412,968,815.35 |
| 专项储备 | 21,343,535.97 | 26,814,212.61 | 27,990,685.82 | 25,001,068.43 |
| 盈余公积 | 89,512,866.77 | 89,512,866.77 | 89,512,866.77 | 89,512,866.77 |
| 未分配利润 | 1,258,414,778.83 | 1,210,344,125.31 | 1,278,777,815.25 | 1,204,076,307.74 |
| 归属于母公司股东权益合计 | 4,425,016,075.92 | 4,382,416,099.04 | 4,452,026,262.19 | 4,374,335,137.29 |
| 少数股东权益 | 66,065,023.01 | 64,492,196.81 | 71,643,837.62 | 68,385,916.46 |
| 股东权益合计 | 4,491,081,098.93 | 4,446,908,295.85 | 4,523,670,099.81 | 4,442,721,053.75 |
| 负债和股东权益合计 | 5,682,864,476.7 | 5,627,086,066.19 | 5,691,213,008.84 | 5,661,109,537.18 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |