江化微
(603078)
| 流通市值：95.68亿 | | | 总市值：95.68亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 211,544,165.43 | 566,535,345.28 | 335,474,429.83 | 387,219,662.64 |
| 交易性金融资产 | 361,583,849.99 | - | 220,554,750 | 220,759,388.9 |
| 应收票据及应收账款 | 440,560,280.41 | 423,561,977.01 | 447,699,791.47 | 412,528,985.48 |
| 其中：应收票据 | 9,866,840.72 | 10,687,453.96 | 7,478,939.54 | 7,878,386.14 |
| 应收账款 | 430,693,439.69 | 412,874,523.05 | 440,220,851.93 | 404,650,599.34 |
| 应收款项融资 | 59,599,625.64 | 63,438,107.77 | 25,614,593.67 | 36,874,718.53 |
| 预付款项 | 2,703,746.37 | 3,556,676.05 | 4,669,867.2 | 8,024,028.24 |
| 其他应收款合计 | 764,741.27 | 728,410.1 | 768,547.24 | 747,188.92 |
| 存货 | 102,809,492.3 | 96,183,594.49 | 90,966,971.75 | 88,261,170.46 |
| 其他流动资产 | 24,291,704.61 | 25,356,933.7 | 24,536,060.94 | 25,037,597.86 |
| 流动资产合计 | 1,203,857,606.02 | 1,179,361,044.4 | 1,150,285,012.1 | 1,179,452,741.03 |
| 非流动资产: | | | | |
| 固定资产 | 1,233,387,158.59 | 1,266,968,591.09 | 1,027,212,316.91 | 1,046,859,226.51 |
| 在建工程 | 122,568,989.79 | 58,582,165.36 | 292,614,122.07 | 276,080,808.49 |
| 使用权资产 | 1,300,412.08 | 1,654,828.38 | 1,894,068.93 | 1,636,517.68 |
| 无形资产 | 79,434,917.34 | 80,327,258.4 | 81,030,604.37 | 81,724,744.86 |
| 长期待摊费用 | 8,571,365.43 | 9,280,065.3 | 7,333,132.26 | 6,143,907.74 |
| 递延所得税资产 | 60,139,753.03 | 57,367,826.31 | 55,261,387.01 | 52,893,462.26 |
| 其他非流动资产 | 34,556,241.85 | 22,368,010.26 | 7,230,010.09 | 8,746,430.59 |
| 非流动资产合计 | 1,539,958,838.11 | 1,496,548,745.1 | 1,472,575,641.64 | 1,474,085,098.13 |
| 资产总计 | 2,743,816,444.13 | 2,675,909,789.5 | 2,622,860,653.74 | 2,653,537,839.16 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 228,044,116.02 | 196,989,070.34 | 194,988,850.39 | 183,461,643.49 |
| 其中：应付票据 | 51,244,596.82 | 43,301,254.52 | 31,469,674.49 | 28,800,499.96 |
| 应付账款 | 176,799,519.2 | 153,687,815.82 | 163,519,175.9 | 154,661,143.53 |
| 合同负债 | 904 | 913,092.99 | 564,615 | 223,731.87 |
| 应付职工薪酬 | 14,872,455.91 | 33,738,414.24 | 27,641,649.04 | 20,460,227.65 |
| 应交税费 | 10,743,695.74 | 8,670,179.25 | 12,928,749.03 | 8,276,180.14 |
| 其他应付款合计 | 788,865.71 | 1,129,079.89 | 654,490.19 | 652,748.29 |
| 一年内到期的非流动负债 | 20,769,474.69 | 19,945,900.59 | 8,701,109.7 | 16,137,685.78 |
| 其他流动负债 | - | 118,702.08 | 73,399.96 | 29,085.14 |
| 流动负债合计 | 275,219,512.07 | 261,504,439.38 | 255,552,863.31 | 239,241,302.36 |
| 非流动负债: | | | | |
| 长期借款 | 440,746,778.72 | 424,048,775.19 | 402,198,989.01 | 467,977,104.44 |
| 租赁负债 | 259,670.19 | - | - | - |
| 递延收益 | 31,459,633.81 | 25,263,399.66 | 26,067,165.51 | 26,870,931.36 |
| 递延所得税负债 | 400,116.87 | 476,571.1 | 535,748.96 | 520,408.05 |
| 非流动负债合计 | 472,866,199.59 | 449,788,745.95 | 428,801,903.48 | 495,368,443.85 |
| 负债合计 | 748,085,711.66 | 711,293,185.33 | 684,354,766.79 | 734,609,746.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,637,248 | 385,637,248 | 385,637,248 | 385,637,248 |
| 资本公积 | 837,176,522.42 | 837,176,522.42 | 837,176,522.42 | 837,176,522.42 |
| 专项储备 | 3,907,456.63 | 1,569,839.14 | 1,626,449.22 | 1,193,043.27 |
| 盈余公积 | 107,729,467.57 | 107,729,467.57 | 100,868,257.47 | 100,868,257.47 |
| 未分配利润 | 660,666,264.49 | 631,889,770.08 | 612,721,593.59 | 593,577,238.15 |
| 归属于母公司股东权益合计 | 1,995,116,959.11 | 1,964,002,847.21 | 1,938,030,070.7 | 1,918,452,309.31 |
| 少数股东权益 | 613,773.36 | 613,756.96 | 475,816.25 | 475,783.64 |
| 股东权益合计 | 1,995,730,732.47 | 1,964,616,604.17 | 1,938,505,886.95 | 1,918,928,092.95 |
| 负债和股东权益合计 | 2,743,816,444.13 | 2,675,909,789.5 | 2,622,860,653.74 | 2,653,537,839.16 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |