江南新材
(603124)
| 流通市值：25.76亿 | | | 总市值：131.11亿 |
| 流通股本：2863.75万 | | | 总股本：1.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,008,343,863.94 | 991,042,562.57 | 711,566,565.81 | - |
| 交易性金融资产 | 10,039,816.41 | - | - | - |
| 应收票据及应收账款 | 2,058,802,894.44 | 1,809,103,802.4 | 1,618,661,703.89 | - |
| 其中：应收票据 | 475,353,505.24 | 401,583,950.91 | 282,544,351.25 | - |
| 应收账款 | 1,583,449,389.2 | 1,407,519,851.49 | 1,336,117,352.64 | - |
| 应收款项融资 | 26,948,114.96 | 16,787,761.79 | 28,308,424.79 | - |
| 预付款项 | 90,294,291 | 116,052,840.54 | 82,656,723.5 | - |
| 其他应收款合计 | 9,901,280.78 | 6,619,373.57 | 5,716,348.29 | - |
| 存货 | 589,987,373.76 | 589,799,542.88 | 549,787,573.04 | - |
| 其他流动资产 | 748,336.82 | 285,240.41 | 12,406,867.74 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 3,795,065,972.11 | 3,529,691,124.16 | 3,009,104,207.06 | - |
| 非流动资产: | | | | |
| 固定资产 | 206,424,679.08 | 197,990,050.74 | 195,002,844.57 | - |
| 在建工程 | 40,100,052.33 | 44,617,920.18 | 44,975,098.1 | - |
| 使用权资产 | 30,240,907.74 | 32,171,026.37 | 34,101,145.02 | - |
| 无形资产 | 31,334,111.54 | 31,533,633.89 | 31,733,156.24 | - |
| 长期待摊费用 | 15,681,853.44 | 13,168,471.94 | 13,244,028.05 | - |
| 递延所得税资产 | 9,512,185.23 | 9,144,658.29 | 9,312,778.12 | - |
| 其他非流动资产 | 21,810,620.7 | 13,040,409.01 | 5,856,201.13 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 355,104,410.06 | 341,666,170.42 | 334,225,251.23 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 | 3,382,996,600 |
| 流动负债: | | | | |
| 短期借款 | 1,057,741,869.94 | 900,897,293.1 | 799,430,238.3 | - |
| 交易性金融负债 | - | 237,260 | 139,320 | - |
| 应付票据及应付账款 | 955,968,825.99 | 833,386,539.66 | 858,952,204.92 | - |
| 其中：应付票据 | 848,399,848.62 | 696,257,415.32 | 781,167,834.16 | - |
| 应付账款 | 107,568,977.37 | 137,129,124.34 | 77,784,370.76 | - |
| 合同负债 | 12,567,154.99 | 12,837,313.49 | 7,843,449.52 | - |
| 应付职工薪酬 | 5,967,222.51 | 5,669,157.34 | 6,132,450.97 | - |
| 应交税费 | 39,199,870.52 | 37,147,298.33 | 41,603,165.34 | - |
| 其他应付款合计 | 793,196.41 | 738,608.79 | 837,185.01 | - |
| 一年内到期的非流动负债 | 22,367,813.98 | 35,715,056.51 | 32,146,504.28 | - |
| 其他流动负债 | 94,568,264.98 | 127,674,049.53 | 109,877,585.83 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 2,189,174,219.32 | 1,954,302,576.75 | 1,856,962,104.17 | - |
| 非流动负债: | | | | |
| 长期借款 | 148,903,350 | 120,403,350 | 54,403,350 | - |
| 租赁负债 | 26,180,037.04 | 27,637,777.97 | 30,372,243.24 | - |
| 长期应付款 | 8,686,354.91 | 9,313,193.94 | 9,141,000.83 | - |
| 递延收益 | 19,775,279.06 | 20,322,157.43 | 20,869,035.8 | - |
| 递延所得税负债 | 20,095,390.74 | 17,109,496.49 | 16,922,511.91 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 223,640,411.75 | 194,785,975.83 | 131,708,141.78 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 2,412,814,631.07 | 2,149,088,552.58 | 1,988,670,245.95 | 2,069,431,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,745,199 | 145,745,199 | 109,308,899 | - |
| 资本公积 | 839,578,533.4 | 839,578,533.39 | 544,944,709.34 | - |
| 其他综合收益 | -36,941.23 | - | - | - |
| 盈余公积 | 40,208,433.74 | 40,208,433.74 | 40,208,433.74 | - |
| 未分配利润 | 711,860,526.19 | 696,736,575.87 | 660,197,170.26 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,737,355,751.1 | 1,722,268,742 | 1,354,659,212.34 | 1,313,565,200 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,737,355,751.1 | 1,722,268,742 | 1,354,659,212.34 | - |
| 负债和股东权益合计 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-11-22 |
| 审计意见(境内) | | | 标准无保留意见 | |