江化微
(603078)
| 流通市值：71.69亿 | | | 总市值：71.69亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 335,474,429.83 | 387,219,662.64 | 450,037,161.07 | 440,112,868.37 |
| 交易性金融资产 | 220,554,750 | 220,759,388.9 | 140,336,444.43 | 170,186,344.44 |
| 应收票据及应收账款 | 447,699,791.47 | 412,528,985.48 | 388,469,642.96 | 393,509,913 |
| 其中：应收票据 | 7,478,939.54 | 7,878,386.14 | 8,073,909.45 | 10,033,061.27 |
| 应收账款 | 440,220,851.93 | 404,650,599.34 | 380,395,733.51 | 383,476,851.73 |
| 应收款项融资 | 25,614,593.67 | 36,874,718.53 | 56,107,204.76 | 38,034,413.14 |
| 预付款项 | 4,669,867.2 | 8,024,028.24 | 10,597,107.83 | 5,651,214.56 |
| 其他应收款合计 | 768,547.24 | 747,188.92 | 734,602.54 | 705,276.4 |
| 存货 | 90,966,971.75 | 88,261,170.46 | 88,261,065.99 | 87,469,508.14 |
| 其他流动资产 | 24,536,060.94 | 25,037,597.86 | 20,082,486.38 | 19,710,152.18 |
| 流动资产合计 | 1,150,285,012.1 | 1,179,452,741.03 | 1,154,625,715.96 | 1,155,379,690.23 |
| 非流动资产: | | | | |
| 固定资产 | 1,027,212,316.91 | 1,046,859,226.51 | 1,065,558,628.23 | 1,090,890,346.81 |
| 在建工程 | 292,614,122.07 | 276,080,808.49 | 238,435,284.94 | 221,937,828.69 |
| 使用权资产 | 1,894,068.93 | 1,636,517.68 | 2,053,739.45 | 2,474,583.86 |
| 无形资产 | 81,030,604.37 | 81,724,744.86 | 82,329,688.13 | 83,206,463.06 |
| 长期待摊费用 | 7,333,132.26 | 6,143,907.74 | 5,811,704.33 | 6,099,357.44 |
| 递延所得税资产 | 55,261,387.01 | 52,893,462.26 | 49,588,822.7 | 47,065,951.79 |
| 其他非流动资产 | 7,230,010.09 | 8,746,430.59 | 37,269,556.15 | 18,323,615.99 |
| 非流动资产合计 | 1,472,575,641.64 | 1,474,085,098.13 | 1,481,047,423.93 | 1,469,998,147.64 |
| 资产总计 | 2,622,860,653.74 | 2,653,537,839.16 | 2,635,673,139.89 | 2,625,377,837.87 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | - |
| 应付票据及应付账款 | 194,988,850.39 | 183,461,643.49 | 182,158,935.28 | 186,353,531.62 |
| 其中：应付票据 | 31,469,674.49 | 28,800,499.96 | 33,180,144.53 | 45,727,811.44 |
| 应付账款 | 163,519,175.9 | 154,661,143.53 | 148,978,790.75 | 140,625,720.18 |
| 合同负债 | 564,615 | 223,731.87 | 440,969.02 | 980,176.09 |
| 应付职工薪酬 | 27,641,649.04 | 20,460,227.65 | 13,470,360.91 | 29,522,232.03 |
| 应交税费 | 12,928,749.03 | 8,276,180.14 | 8,226,176.52 | 6,038,423.33 |
| 其他应付款合计 | 654,490.19 | 652,748.29 | 634,738.85 | 798,606.88 |
| 一年内到期的非流动负债 | 8,701,109.7 | 16,137,685.78 | 16,295,368.05 | 16,448,034.27 |
| 其他流动负债 | 73,399.96 | 29,085.14 | 57,325.97 | 127,422.9 |
| 流动负债合计 | 255,552,863.31 | 239,241,302.36 | 221,283,874.6 | 240,268,427.12 |
| 非流动负债: | | | | |
| 长期借款 | 402,198,989.01 | 467,977,104.44 | 468,019,360.74 | 468,019,360.74 |
| 租赁负债 | - | - | - | 1,047,617.07 |
| 递延收益 | 26,067,165.51 | 26,870,931.36 | 27,674,697.21 | 24,539,616.91 |
| 递延所得税负债 | 535,748.96 | 520,408.05 | 606,283.11 | 692,701.55 |
| 非流动负债合计 | 428,801,903.48 | 495,368,443.85 | 496,300,341.06 | 494,299,296.27 |
| 负债合计 | 684,354,766.79 | 734,609,746.21 | 717,584,215.66 | 734,567,723.39 |
| 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 | 1,626,449.22 | 1,193,043.27 | 863,405.58 | 400,123.07 |
| 盈余公积 | 100,868,257.47 | 100,868,257.47 | 93,389,176.35 | 93,389,176.35 |
| 未分配利润 | 612,721,593.59 | 593,577,238.15 | 602,940,571.62 | 576,124,991.53 |
| 归属于母公司股东权益合计 | 1,938,030,070.7 | 1,918,452,309.31 | 1,920,006,923.97 | 1,892,728,061.37 |
| 少数股东权益 | 475,816.25 | 475,783.64 | -1,917,999.74 | -1,917,946.89 |
| 股东权益合计 | 1,938,505,886.95 | 1,918,928,092.95 | 1,918,088,924.23 | 1,890,810,114.48 |
| 负债和股东权益合计 | 2,622,860,653.74 | 2,653,537,839.16 | 2,635,673,139.89 | 2,625,377,837.87 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |