江化微
(603078)
| 流通市值：75.39亿 | | | 总市值：75.39亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,037,161.07 | 440,112,868.37 | 534,186,690.93 | 806,155,374.4 |
| 应收票据及应收账款 | 388,469,642.96 | 393,509,913 | 412,839,921.04 | 410,916,378.31 |
| 其中：应收票据 | 8,073,909.45 | 10,033,061.27 | 7,667,366.94 | 7,202,995.94 |
| 应收账款 | 380,395,733.51 | 383,476,851.73 | 405,172,554.1 | 403,713,382.37 |
| 应收款项融资 | 56,107,204.76 | 38,034,413.14 | 28,916,434.74 | 48,398,274.26 |
| 预付款项 | 10,597,107.83 | 5,651,214.56 | 10,365,530.84 | 9,312,957.02 |
| 其他应收款合计 | 734,602.54 | 705,276.4 | 758,149.94 | 726,290.57 |
| 存货 | 88,261,065.99 | 87,469,508.14 | 79,891,140.7 | 73,439,310.08 |
| 其他流动资产 | 20,082,486.38 | 19,710,152.18 | 14,558,998.59 | 4,206,981.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,154,625,715.96 | 1,155,379,690.23 | 1,282,521,450.12 | 1,403,255,316.44 |
| 非流动资产: | | | | |
| 固定资产 | 1,065,558,628.23 | 1,090,890,346.81 | 1,105,871,496.34 | 1,124,323,837.61 |
| 在建工程 | 238,435,284.94 | 221,937,828.69 | 162,742,967.4 | 59,165,831.71 |
| 使用权资产 | 2,053,739.45 | 2,474,583.86 | 2,781,969.38 | 2,608,046.29 |
| 无形资产 | 82,329,688.13 | 83,206,463.06 | 83,219,971.22 | 84,038,552.89 |
| 长期待摊费用 | 5,811,704.33 | 6,099,357.44 | 2,570,365.96 | 2,848,442.84 |
| 递延所得税资产 | 49,588,822.7 | 47,065,951.79 | 43,986,156.34 | 40,292,818.94 |
| 其他非流动资产 | 37,269,556.15 | 18,323,615.99 | 35,039,251.12 | 95,085,726.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,481,047,423.93 | 1,469,998,147.64 | 1,436,212,177.76 | 1,408,363,257.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,635,673,139.89 | 2,625,377,837.87 | 2,718,733,627.88 | 2,811,618,573.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,081,994.67 |
| 应付票据及应付账款 | 182,158,935.28 | 186,353,531.62 | 156,463,474.11 | 169,351,822.8 |
| 其中：应付票据 | 33,180,144.53 | 45,727,811.44 | 38,923,908.58 | 32,236,836.78 |
| 应付账款 | 148,978,790.75 | 140,625,720.18 | 117,539,565.53 | 137,114,986.02 |
| 合同负债 | 440,969.02 | 980,176.09 | 152,549.3 | 105,909.07 |
| 应付职工薪酬 | 13,470,360.91 | 29,522,232.03 | 21,822,859.67 | 16,218,856.14 |
| 应交税费 | 8,226,176.52 | 6,038,423.33 | 11,037,383.09 | 9,778,551.14 |
| 其他应付款合计 | 634,738.85 | 798,606.88 | 439,471.87 | 620,600.22 |
| 一年内到期的非流动负债 | 16,295,368.05 | 16,448,034.27 | 334,911,255.77 | 328,391,779.89 |
| 其他流动负债 | 57,325.97 | 127,422.9 | 19,831.41 | 13,768.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,283,874.6 | 240,268,427.12 | 524,846,825.22 | 624,563,282.11 |
| 非流动负债: | | | | |
| 长期借款 | 468,019,360.74 | 468,019,360.74 | 280,294,000 | 280,294,000 |
| 租赁负债 | - | 1,047,617.07 | 1,036,941.38 | 1,026,374.47 |
| 递延收益 | 27,674,697.21 | 24,539,616.91 | 25,286,844.31 | 26,034,071.71 |
| 递延所得税负债 | 606,283.11 | 692,701.55 | 762,101.17 | 759,304.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 496,300,341.06 | 494,299,296.27 | 307,379,886.86 | 308,113,750.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 717,584,215.66 | 734,567,723.39 | 832,226,712.08 | 932,677,032.77 |
| 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 | 616,902,212.62 | 622,942,640.13 |
| 专项储备 | 863,405.58 | 400,123.07 | 1,270,287.16 | 805,915.73 |
| 盈余公积 | 93,389,176.35 | 93,389,176.35 | 87,161,484 | 87,161,484 |
| 未分配利润 | 602,940,571.62 | 576,124,991.53 | 569,976,009.51 | 552,182,308.1 |
| 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 | 1,920,006,923.97 | 1,892,728,061.37 | 1,660,947,241.29 | 1,648,729,595.96 |
| 少数股东权益 | -1,917,999.74 | -1,917,946.89 | 225,559,674.51 | 230,211,944.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,918,088,924.23 | 1,890,810,114.48 | 1,886,506,915.8 | 1,878,941,540.88 |
| 负债和股东权益合计 | 2,635,673,139.89 | 2,625,377,837.87 | 2,718,733,627.88 | 2,811,618,573.65 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |