江南新材
(603124)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,566,565.81 | 539,295,637.14 | 284,475,144.88 | 192,712,268.04 |
| 应收票据及应收账款 | 1,618,661,703.89 | 1,610,843,141.01 | 1,305,024,038.81 | 1,000,412,976.24 |
| 其中：应收票据 | 282,544,351.25 | 356,846,848.42 | 332,152,851.07 | 265,803,385.93 |
| 应收账款 | 1,336,117,352.64 | 1,253,996,292.59 | 972,871,187.74 | 734,609,590.31 |
| 应收款项融资 | 28,308,424.79 | 8,298,089.21 | 18,696,030.05 | 28,184,890.47 |
| 预付款项 | 82,656,723.5 | 95,908,994.61 | 29,187,986.02 | 23,152,328.68 |
| 其他应收款合计 | 5,716,348.29 | 6,198,102.51 | 3,010,832.27 | 2,506,596.24 |
| 存货 | 549,787,573.04 | 497,757,763.21 | 450,490,633.51 | 342,259,918.06 |
| 其他流动资产 | 6,840,830 | 3,972,641.33 | 6,150,297.51 | 4,236,879.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,003,538,169.32 | 2,765,424,887.44 | 2,097,034,963.05 | 1,624,736,872.87 |
| 非流动资产: | | | | |
| 固定资产 | 195,002,844.57 | 174,871,065.69 | 151,189,494.59 | 128,611,337.87 |
| 在建工程 | 44,975,098.1 | 26,138,055.14 | 35,376,906.96 | 22,120,409.26 |
| 使用权资产 | 34,101,145.02 | 38,355,075.59 | 14,291,070.71 | 1,574,772.99 |
| 无形资产 | 31,733,156.24 | 32,103,650.76 | 32,503,847.44 | 33,122,390.8 |
| 长期待摊费用 | 13,244,028.05 | 6,385,430.58 | 7,198,389.88 | 4,825,495.33 |
| 递延所得税资产 | 9,312,778.12 | 6,213,747.09 | 4,700,644.64 | 9,952,198.01 |
| 其他非流动资产 | 5,856,201.13 | 10,503,165.76 | 2,339,352.69 | 3,680,275.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,225,251.23 | 294,570,190.61 | 247,599,706.91 | 203,886,879.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,337,763,420.55 | 3,059,995,078.05 | 2,344,634,669.96 | 1,828,623,752.44 |
| 流动负债: | | | | |
| 短期借款 | 799,430,238.3 | 744,323,578.53 | 527,600,047.96 | 400,011,896.23 |
| 交易性金融负债 | 139,320 | 305,640 | - | - |
| 应付票据及应付账款 | 853,386,167.18 | 763,546,562.54 | 426,047,045.07 | 271,031,218.26 |
| 其中：应付票据 | 781,167,834.16 | 676,709,190.47 | 296,406,791.19 | 202,155,983.18 |
| 应付账款 | 72,218,333.02 | 86,837,372.07 | 129,640,253.88 | 68,875,235.08 |
| 预收款项 | - | 264,220.18 | - | - |
| 合同负债 | 7,843,449.52 | 9,054,234.33 | 2,012,375.09 | 1,797,670.38 |
| 应付职工薪酬 | 6,132,450.97 | 6,135,321.26 | 5,698,542.37 | 4,930,596.67 |
| 应交税费 | 41,603,165.34 | 41,760,063.08 | 36,660,413.13 | 25,822,807.27 |
| 其他应付款合计 | 837,185.01 | 2,785,918.55 | 1,359,279.3 | 427,154.75 |
| 一年内到期的非流动负债 | 32,146,504.28 | 47,288,223.57 | 54,214,068.57 | 4,911,390.19 |
| 其他流动负债 | 109,877,585.83 | 97,896,632.34 | 70,439,221.82 | 31,562,369.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,851,396,066.43 | 1,713,360,394.38 | 1,124,030,993.31 | 740,495,103.36 |
| 非流动负债: | | | | |
| 长期借款 | 54,403,350 | - | - | 21,000,000 |
| 租赁负债 | 30,372,243.24 | 34,422,590.34 | 11,469,902.07 | 764,743.21 |
| 长期应付款 | 9,141,000.83 | 9,363,286.63 | 8,980,731.5 | 9,099,743.7 |
| 递延收益 | 20,869,035.8 | 12,642,667.54 | 11,957,201.44 | 12,790,154.28 |
| 递延所得税负债 | 16,922,511.91 | 14,085,258.07 | 10,960,443.81 | 13,060,529.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,708,141.78 | 70,513,802.58 | 43,368,278.82 | 56,715,170.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,983,104,208.21 | 1,783,874,196.96 | 1,167,399,272.13 | 797,210,273.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,308,899 | 109,308,899 | 109,308,899 | 109,308,899 |
| 资本公积 | 544,944,709.34 | 544,386,995.12 | 543,829,280.9 | 539,767,587.29 |
| 盈余公积 | 40,208,433.74 | 36,737,303.65 | 36,737,303.65 | 24,291,998.4 |
| 未分配利润 | 660,197,170.26 | 585,687,683.32 | 487,359,914.28 | 358,044,994.03 |
| 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 | 1,354,659,212.34 | 1,276,120,881.09 | 1,177,235,397.83 | 1,031,413,478.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,354,659,212.34 | 1,276,120,881.09 | 1,177,235,397.83 | 1,031,413,478.72 |
| 负债和股东权益合计 | 3,337,763,420.55 | 3,059,995,078.05 | 2,344,634,669.96 | 1,828,623,752.44 |
| 公告日期 | 2025-02-28 | 2024-11-08 | 2024-11-08 | 2024-11-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |