江南新材
(603124)
| 流通市值：24.72亿 | | | 总市值：123.30亿 |
| 流通股本：2922.57万 | | | 总股本：1.46亿 |
| 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 | 1,288,703,652.35 | 1,008,343,863.94 | 991,042,562.57 | 711,566,565.81 |
| 交易性金融资产 | 10,036,707.42 | 10,039,816.41 | - | - |
| 应收票据及应收账款 | 2,073,954,292.58 | 2,058,802,894.44 | 1,809,103,802.4 | 1,618,661,703.89 |
| 其中：应收票据 | 424,360,790.4 | 475,353,505.24 | 401,583,950.91 | 282,544,351.25 |
| 应收账款 | 1,649,593,502.18 | 1,583,449,389.2 | 1,407,519,851.49 | 1,336,117,352.64 |
| 应收款项融资 | 34,654,332.45 | 26,948,114.96 | 16,787,761.79 | 28,308,424.79 |
| 预付款项 | 146,250,986.26 | 90,294,291 | 116,052,840.54 | 82,656,723.5 |
| 其他应收款合计 | 16,580,647.05 | 9,901,280.78 | 6,619,373.57 | 5,716,348.29 |
| 存货 | 583,396,653.42 | 589,987,373.76 | 589,799,542.88 | 549,787,573.04 |
| 其他流动资产 | 936,035.35 | 748,336.82 | 285,240.41 | 12,406,867.74 |
| 流动资产合计 | 4,154,513,306.88 | 3,795,065,972.11 | 3,529,691,124.16 | 3,009,104,207.06 |
| 非流动资产: | | | | |
| 固定资产 | 219,152,256.26 | 206,424,679.08 | 197,990,050.74 | 195,002,844.57 |
| 在建工程 | 21,161,262.71 | 40,100,052.33 | 44,617,920.18 | 44,975,098.1 |
| 使用权资产 | 28,310,789.08 | 30,240,907.74 | 32,171,026.37 | 34,101,145.02 |
| 无形资产 | 31,134,589.19 | 31,334,111.54 | 31,533,633.89 | 31,733,156.24 |
| 长期待摊费用 | 34,144,467.79 | 15,681,853.44 | 13,168,471.94 | 13,244,028.05 |
| 递延所得税资产 | 9,120,106.86 | 9,512,185.23 | 9,144,658.29 | 9,312,778.12 |
| 其他非流动资产 | 28,634,122.4 | 21,810,620.7 | 13,040,409.01 | 5,856,201.13 |
| 非流动资产合计 | 371,657,594.29 | 355,104,410.06 | 341,666,170.42 | 334,225,251.23 |
| 资产总计 | 4,526,170,901.17 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 |
| 流动负债: | | | | |
| 短期借款 | 1,056,468,237.97 | 1,057,741,869.94 | 900,897,293.1 | 799,430,238.3 |
| 交易性金融负债 | 522,900 | - | 237,260 | 139,320 |
| 应付票据及应付账款 | 1,261,040,855.17 | 955,968,825.99 | 833,386,539.66 | 858,952,204.92 |
| 其中：应付票据 | 1,167,989,168.48 | 848,399,848.62 | 696,257,415.32 | 781,167,834.16 |
| 应付账款 | 93,051,686.69 | 107,568,977.37 | 137,129,124.34 | 77,784,370.76 |
| 合同负债 | 20,213,772.98 | 12,567,154.99 | 12,837,313.49 | 7,843,449.52 |
| 应付职工薪酬 | 6,602,085.46 | 5,967,222.51 | 5,669,157.34 | 6,132,450.97 |
| 应交税费 | 43,368,689.71 | 39,199,870.52 | 37,147,298.33 | 41,603,165.34 |
| 其他应付款合计 | 737,158.17 | 793,196.41 | 738,608.79 | 837,185.01 |
| 一年内到期的非流动负债 | 21,598,240.45 | 22,367,813.98 | 35,715,056.51 | 32,146,504.28 |
| 其他流动负债 | 96,397,600.77 | 94,568,264.98 | 127,674,049.53 | 109,877,585.83 |
| 流动负债合计 | 2,506,949,540.68 | 2,189,174,219.32 | 1,954,302,576.75 | 1,856,962,104.17 |
| 非流动负债: | | | | |
| 长期借款 | 146,903,350 | 148,903,350 | 120,403,350 | 54,403,350 |
| 租赁负债 | 26,417,029 | 26,180,037.04 | 27,637,777.97 | 30,372,243.24 |
| 长期应付款 | 8,769,574.06 | 8,686,354.91 | 9,313,193.94 | 9,141,000.83 |
| 递延收益 | 19,228,400.69 | 19,775,279.06 | 20,322,157.43 | 20,869,035.8 |
| 递延所得税负债 | 20,844,411.43 | 20,095,390.74 | 17,109,496.49 | 16,922,511.91 |
| 非流动负债合计 | 222,162,765.18 | 223,640,411.75 | 194,785,975.83 | 131,708,141.78 |
| 负债合计 | 2,729,112,305.86 | 2,412,814,631.07 | 2,149,088,552.58 | 1,988,670,245.95 |
| 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 | 109,308,899 |
| 资本公积 | 839,578,533.4 | 839,578,533.4 | 839,578,533.39 | 544,944,709.34 |
| 其他综合收益 | 15,047.15 | -36,941.23 | - | - |
| 盈余公积 | 40,208,433.74 | 40,208,433.74 | 40,208,433.74 | 40,208,433.74 |
| 未分配利润 | 771,511,382.02 | 711,860,526.19 | 696,736,575.87 | 660,197,170.26 |
| 归属于母公司股东权益合计 | 1,797,058,595.31 | 1,737,355,751.1 | 1,722,268,742 | 1,354,659,212.34 |
| 股东权益合计 | 1,797,058,595.31 | 1,737,355,751.1 | 1,722,268,742 | 1,354,659,212.34 |
| 负债和股东权益合计 | 4,526,170,901.17 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |