江河集团
(601886)
| 流通市值：65.03亿 | | | 总市值：65.03亿 |
| 流通股本：11.33亿 | | | 总股本：11.33亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,691,354,001.03 | 3,219,311,558.71 | 3,582,997,203.41 | 3,076,857,213.38 |
| 应收票据及应收账款 | 12,556,993,904.39 | 12,651,378,405.34 | 12,316,898,782.91 | 10,921,497,571.96 |
| 其中：应收票据 | 304,248,210.84 | 377,211,391.74 | 323,347,624.33 | 298,522,297.78 |
| 应收账款 | 12,252,745,693.55 | 12,274,167,013.6 | 11,993,551,158.58 | 10,622,975,274.18 |
| 应收款项融资 | 34,484,834.06 | 11,683,448.76 | 4,577,869.29 | 11,199,999.59 |
| 预付款项 | 299,854,553.94 | 354,257,949.34 | 307,259,376.23 | 459,261,120.18 |
| 其他应收款合计 | 189,902,633.19 | 365,672,354.04 | 417,038,387.61 | 412,438,343.56 |
| 存货 | 1,045,909,813.94 | 953,983,194.11 | 1,009,411,393.79 | 1,157,222,622.76 |
| 合同资产 | 3,611,374,550.89 | 3,716,133,416.99 | 3,775,002,343.79 | 3,628,664,899.52 |
| 其他流动资产 | 636,445,745.86 | 702,500,430.1 | 721,052,464.17 | 701,442,253.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,388,045,160.34 | 22,352,211,527.67 | 22,567,503,568.86 | 20,800,771,261.22 |
| 非流动资产: | | | | |
| 债权投资 | 8,642,078.84 | 8,910,976.93 | 8,854,008.41 | 8,562,459.18 |
| 长期股权投资 | 98,707,941.32 | 101,978,359.11 | 120,888,972.46 | 119,768,695.35 |
| 其他非流动金融资产 | 607,268,050.64 | 614,064,602.11 | 617,096,947.92 | 611,946,033.71 |
| 投资性房地产 | 447,975,619.83 | 201,467,914.01 | 186,781,633.2 | 192,667,214.54 |
| 固定资产 | 1,342,941,729.1 | 1,378,888,474.85 | 1,369,426,411.92 | 1,128,645,870.4 |
| 在建工程 | 322,475,171.8 | 223,687,977.1 | 179,245,025.34 | 291,447,655.01 |
| 使用权资产 | 423,157,174.96 | 405,241,856.72 | 421,983,463.88 | 402,153,445.22 |
| 无形资产 | 709,499,194.45 | 733,783,477.62 | 736,713,737.54 | 737,919,141.16 |
| 商誉 | 395,361,243.22 | 453,432,266.45 | 454,208,742.06 | 438,848,767.85 |
| 长期待摊费用 | 110,143,062.55 | 110,019,275.85 | 95,692,938.98 | 99,575,438.31 |
| 递延所得税资产 | 728,065,511.68 | 732,179,000.15 | 721,401,133.05 | 697,756,975.28 |
| 其他非流动资产 | 123,686,915.08 | 125,531,201.95 | 125,603,869.92 | 122,515,421.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,317,923,693.47 | 5,089,185,382.85 | 5,037,896,884.68 | 4,851,807,117.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 |
| 流动负债: | | | | |
| 短期借款 | 1,491,436,049.05 | 1,563,104,620.77 | 1,883,681,158.07 | 1,604,524,414.05 |
| 应付票据及应付账款 | 14,686,855,520.56 | 13,803,310,514.34 | 13,912,909,652.92 | 12,750,326,982.66 |
| 其中：应付票据 | 5,396,688,947.66 | 5,943,213,526.57 | 6,095,687,872.62 | 5,601,193,343.87 |
| 应付账款 | 9,290,166,572.9 | 7,860,096,987.77 | 7,817,221,780.3 | 7,149,133,638.79 |
| 合同负债 | 1,187,146,000.9 | 1,153,859,392.87 | 952,785,814.63 | 964,676,666.76 |
| 应付职工薪酬 | 452,036,789.65 | 168,755,694.21 | 179,258,866.42 | 293,977,436.27 |
| 应交税费 | 222,009,964.04 | 152,514,543.46 | 162,836,667.98 | 166,684,154.37 |
| 其他应付款合计 | 95,796,440.53 | 88,666,496.93 | 102,431,246.1 | 101,019,167.77 |
| 应付股利 | 396.92 | 401.91 | 403.84 | 383.43 |
| 一年内到期的非流动负债 | 343,923,330.4 | 303,418,676.1 | 413,652,413.08 | 414,872,703.37 |
| 其他流动负债 | 828,503,682.68 | 796,298,909.26 | 798,583,314.03 | 724,666,930.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,307,707,777.81 | 18,029,928,847.94 | 18,406,139,133.23 | 17,020,748,456.22 |
| 非流动负债: | | | | |
| 长期借款 | 558,826,835.77 | 791,893,775.67 | 792,441,600.38 | 454,539,872.21 |
| 租赁负债 | 394,869,332.41 | 382,879,368.11 | 373,251,931.93 | 362,939,352.11 |
| 长期应付款 | 58,395,398.27 | 101,332,611.11 | - | - |
| 预计负债 | 4,547,319.52 | 4,971,972.01 | 5,594,836.36 | 4,050,779.51 |
| 递延收益 | 22,292,198.97 | 23,317,718.46 | 21,374,570.24 | 22,323,088.18 |
| 递延所得税负债 | 22,593,143.28 | 15,945,312.13 | 21,255,097.75 | 18,901,104.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,061,524,228.22 | 1,320,340,757.49 | 1,213,918,036.66 | 862,754,196.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,369,232,006.03 | 19,350,269,605.43 | 19,620,057,169.89 | 17,883,502,652.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,133,002,060 | 1,133,002,060 | 1,133,002,060 | 1,133,002,060 |
| 资本公积 | 3,696,436,655.04 | 3,696,284,127.64 | 3,696,785,183.04 | 3,696,749,558.46 |
| 其他综合收益 | 125,832,047.43 | 162,919,562.91 | 184,208,746.42 | 24,196,409.11 |
| 盈余公积 | 340,119,869.19 | 310,540,865.27 | 310,540,865.27 | 310,540,865.27 |
| 未分配利润 | 1,773,979,735.99 | 1,530,351,613.93 | 1,423,957,617.18 | 1,317,626,920.53 |
| 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 | 7,069,370,367.65 | 6,833,098,229.75 | 6,748,494,471.91 | 6,482,115,813.37 |
| 少数股东权益 | 1,267,366,480.13 | 1,258,029,075.34 | 1,236,848,811.74 | 1,286,959,912.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,336,736,847.78 | 8,091,127,305.09 | 7,985,343,283.65 | 7,769,075,725.7 |
| 负债和股东权益合计 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |