江化微
(603078)
| 流通市值：61.74亿 | | | 总市值：61.74亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,186,690.93 | 806,155,374.4 | 871,568,618.51 | 845,219,460.19 |
| 应收票据及应收账款 | 412,839,921.04 | 410,916,378.31 | 368,112,530.73 | 374,986,661.47 |
| 其中：应收票据 | 7,667,366.94 | 7,202,995.94 | 7,639,616.06 | 9,326,327.6 |
| 应收账款 | 405,172,554.1 | 403,713,382.37 | 360,472,914.67 | 365,660,333.87 |
| 应收款项融资 | 28,916,434.74 | 48,398,274.26 | 18,001,638.94 | 8,700,860.65 |
| 预付款项 | 10,365,530.84 | 9,312,957.02 | 4,844,509.08 | 4,949,016.65 |
| 其他应收款合计 | 758,149.94 | 726,290.57 | 749,590.14 | 838,071.65 |
| 存货 | 79,891,140.7 | 73,439,310.08 | 74,422,387.91 | 75,643,427.95 |
| 其他流动资产 | 14,558,998.59 | 4,206,981.8 | 4,587,309.78 | 4,428,740.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,282,521,450.12 | 1,403,255,316.44 | 1,392,433,807.31 | 1,314,766,239.06 |
| 非流动资产: | | | | |
| 固定资产 | 1,105,871,496.34 | 1,124,323,837.61 | 1,149,616,928 | 1,178,138,459.48 |
| 在建工程 | 162,742,967.4 | 59,165,831.71 | 52,673,926.14 | 50,681,918.65 |
| 使用权资产 | 2,781,969.38 | 2,608,046.29 | 2,860,437.88 | 1,341,339.12 |
| 无形资产 | 83,219,971.22 | 84,038,552.89 | 84,813,144.51 | 85,665,410.54 |
| 长期待摊费用 | 2,570,365.96 | 2,848,442.84 | 1,902,867.7 | 2,079,673.92 |
| 递延所得税资产 | 43,986,156.34 | 40,292,818.94 | 37,026,262.61 | 33,808,435.04 |
| 其他非流动资产 | 35,039,251.12 | 95,085,726.93 | 59,391,131.31 | 40,910,820.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,436,212,177.76 | 1,408,363,257.21 | 1,388,284,698.15 | 1,392,626,056.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,718,733,627.88 | 2,811,618,573.65 | 2,780,718,505.46 | 2,707,392,295.83 |
| 流动负债: | | | | |
| 短期借款 | - | 100,081,994.67 | 105,094,513.89 | 5,005,270.83 |
| 应付票据及应付账款 | 156,463,474.11 | 169,351,822.8 | 129,984,833.32 | 166,758,953.4 |
| 其中：应付票据 | 38,923,908.58 | 32,236,836.78 | 36,401,439.33 | 19,668,331.76 |
| 应付账款 | 117,539,565.53 | 137,114,986.02 | 93,583,393.99 | 147,090,621.64 |
| 合同负债 | 152,549.3 | 105,909.07 | 81,085.76 | 79,521.06 |
| 应付职工薪酬 | 21,822,859.67 | 16,218,856.14 | 11,224,857.63 | 25,638,184.11 |
| 应交税费 | 11,037,383.09 | 9,778,551.14 | 11,804,431.33 | 8,157,519.02 |
| 其他应付款合计 | 439,471.87 | 620,600.22 | 302,781.17 | 776,895.4 |
| 一年内到期的非流动负债 | 334,911,255.77 | 328,391,779.89 | 322,514,623.29 | 317,311,943.93 |
| 其他流动负债 | 19,831.41 | 13,768.18 | 10,541.15 | 10,337.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 524,846,825.22 | 624,563,282.11 | 581,017,667.54 | 523,738,625.49 |
| 非流动负债: | | | | |
| 长期借款 | 280,294,000 | 280,294,000 | 280,326,666.67 | 280,326,666.67 |
| 租赁负债 | 1,036,941.38 | 1,026,374.47 | 1,015,892.11 | - |
| 递延收益 | 25,286,844.31 | 26,034,071.71 | 26,781,299.11 | 27,528,526.51 |
| 递延所得税负债 | 762,101.17 | 759,304.48 | 842,538.33 | 615,881.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,379,886.86 | 308,113,750.66 | 308,966,396.22 | 308,471,075.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 832,226,712.08 | 932,677,032.77 | 889,984,063.76 | 832,209,700.65 |
| 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 | 616,902,212.62 | 622,942,640.13 | 628,809,757.36 | 634,571,735.03 |
| 专项储备 | 1,270,287.16 | 805,915.73 | 591,241.69 | - |
| 盈余公积 | 87,161,484 | 87,161,484 | 79,385,586.46 | 79,385,586.46 |
| 未分配利润 | 569,976,009.51 | 552,182,308.1 | 561,235,548.71 | 535,844,032.03 |
| 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 | 1,660,947,241.29 | 1,648,729,595.96 | 1,655,659,382.22 | 1,635,438,601.52 |
| 少数股东权益 | 225,559,674.51 | 230,211,944.92 | 235,075,059.48 | 239,743,993.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,886,506,915.8 | 1,878,941,540.88 | 1,890,734,441.7 | 1,875,182,595.18 |
| 负债和股东权益合计 | 2,718,733,627.88 | 2,811,618,573.65 | 2,780,718,505.46 | 2,707,392,295.83 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |