江南新材
(603124)
| 流通市值：98.64亿 | | | 总市值：185.24亿 |
| 流通股本：7760.88万 | | | 总股本：1.46亿 |
| 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 | 987,576,228.24 | 1,115,095,547.39 | 1,288,703,652.35 | 1,008,343,863.94 |
| 交易性金融资产 | - | 10,036,880.59 | 10,036,707.42 | 10,039,816.41 |
| 应收票据及应收账款 | 2,221,509,131.7 | 2,034,432,430.56 | 2,073,954,292.58 | 2,058,802,894.44 |
| 其中：应收票据 | 348,611,191.17 | 347,502,705.82 | 424,360,790.4 | 475,353,505.24 |
| 应收账款 | 1,872,897,940.53 | 1,686,929,724.74 | 1,649,593,502.18 | 1,583,449,389.2 |
| 应收款项融资 | 49,740,305 | 26,818,313.51 | 34,654,332.45 | 26,948,114.96 |
| 预付款项 | 196,378,401.13 | 132,364,282.07 | 146,250,986.26 | 90,294,291 |
| 其他应收款合计 | 28,048,889.46 | 17,553,020.29 | 16,580,647.05 | 9,901,280.78 |
| 存货 | 721,194,315.59 | 735,856,788.76 | 583,396,653.42 | 589,987,373.76 |
| 其他流动资产 | 2,722,031.91 | 263,484.17 | 936,035.35 | 748,336.82 |
| 流动资产合计 | 4,207,169,303.03 | 4,072,420,747.34 | 4,154,513,306.88 | 3,795,065,972.11 |
| 非流动资产: | | | | |
| 固定资产 | 212,520,175.26 | 215,527,880.69 | 219,152,256.26 | 206,424,679.08 |
| 在建工程 | 108,443,181.18 | 59,474,997.23 | 21,161,262.71 | 40,100,052.33 |
| 使用权资产 | 24,450,551.79 | 26,380,670.44 | 28,310,789.08 | 30,240,907.74 |
| 无形资产 | 69,929,829.91 | 31,857,498.69 | 31,134,589.19 | 31,334,111.54 |
| 长期待摊费用 | 29,208,682.11 | 31,330,320.11 | 34,144,467.79 | 15,681,853.44 |
| 递延所得税资产 | 9,795,982.69 | 13,770,469.41 | 9,120,106.86 | 9,512,185.23 |
| 其他非流动资产 | 28,061,850.18 | 69,882,511.55 | 28,634,122.4 | 21,810,620.7 |
| 非流动资产合计 | 482,410,253.12 | 448,224,348.12 | 371,657,594.29 | 355,104,410.06 |
| 资产总计 | 4,689,579,556.15 | 4,520,645,095.46 | 4,526,170,901.17 | 4,150,170,382.17 |
| 流动负债: | | | | |
| 短期借款 | 1,178,216,266.22 | 975,423,950.19 | 1,056,468,237.97 | 1,057,741,869.94 |
| 交易性金融负债 | 923,850 | 9,803,400 | 522,900 | - |
| 应付票据及应付账款 | 1,075,849,023.4 | 1,304,639,384.39 | 1,261,040,855.17 | 955,968,825.99 |
| 其中：应付票据 | 971,977,581.93 | 1,220,455,596.76 | 1,167,989,168.48 | 848,399,848.62 |
| 应付账款 | 103,871,441.47 | 84,183,787.63 | 93,051,686.69 | 107,568,977.37 |
| 合同负债 | 20,929,760.42 | 22,732,630.6 | 20,213,772.98 | 12,567,154.99 |
| 应付职工薪酬 | 7,042,075.16 | 7,560,529.49 | 6,602,085.46 | 5,967,222.51 |
| 应交税费 | 61,154,868.97 | 49,902,751.02 | 43,368,689.71 | 39,199,870.52 |
| 其他应付款合计 | 2,528,931.97 | 911,708.45 | 737,158.17 | 793,196.41 |
| 一年内到期的非流动负债 | 139,032,867.63 | 66,525,559.1 | 21,598,240.45 | 22,367,813.98 |
| 其他流动负债 | 92,482,480.31 | 82,998,844.54 | 96,397,600.77 | 94,568,264.98 |
| 流动负债合计 | 2,578,160,124.08 | 2,520,498,757.78 | 2,506,949,540.68 | 2,189,174,219.32 |
| 非流动负债: | | | | |
| 长期借款 | 110,925,350 | 76,403,350 | 146,903,350 | 148,903,350 |
| 租赁负债 | 22,141,494.58 | 21,928,860.76 | 26,417,029 | 26,180,037.04 |
| 长期应付款 | 8,149,276.85 | 8,152,914.51 | 8,769,574.06 | 8,686,354.91 |
| 递延收益 | 21,302,835.59 | 22,082,246.68 | 19,228,400.69 | 19,775,279.06 |
| 递延所得税负债 | 20,677,701.47 | 20,622,505.93 | 20,844,411.43 | 20,095,390.74 |
| 非流动负债合计 | 183,196,658.49 | 149,189,877.88 | 222,162,765.18 | 223,640,411.75 |
| 负债合计 | 2,761,356,782.57 | 2,669,688,635.66 | 2,729,112,305.86 | 2,412,814,631.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,745,199 | 145,745,199 | 145,745,199 | 145,745,199 |
| 资本公积 | 839,578,533.4 | 839,578,533.4 | 839,578,533.4 | 839,578,533.4 |
| 其他综合收益 | -857,439.81 | 37,446.78 | 15,047.15 | -36,941.23 |
| 盈余公积 | 47,343,584.42 | 43,773,214.7 | 40,208,433.74 | 40,208,433.74 |
| 未分配利润 | 896,412,896.57 | 821,822,065.92 | 771,511,382.02 | 711,860,526.19 |
| 归属于母公司股东权益合计 | 1,928,222,773.58 | 1,850,956,459.8 | 1,797,058,595.31 | 1,737,355,751.1 |
| 股东权益合计 | 1,928,222,773.58 | 1,850,956,459.8 | 1,797,058,595.31 | 1,737,355,751.1 |
| 负债和股东权益合计 | 4,689,579,556.15 | 4,520,645,095.46 | 4,526,170,901.17 | 4,150,170,382.17 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |