江山欧派
(603208)
| 流通市值：17.59亿 | | | 总市值：17.59亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,650,699.78 | 260,862,752.54 | 278,642,348.69 | 506,726,793.83 |
| 交易性金融资产 | 150,000,000 | 100,000,000 | 100,000,000 | - |
| 应收票据及应收账款 | 501,884,387.03 | 574,239,086.2 | 627,884,682.36 | 677,952,392.65 |
| 其中：应收票据 | 45,000 | 593,222.64 | 639,378.04 | - |
| 应收账款 | 501,839,387.03 | 573,645,863.56 | 627,245,304.32 | 677,952,392.65 |
| 应收款项融资 | 18,604,865.93 | 21,809,004.43 | 22,745,611.04 | 25,450,284.05 |
| 预付款项 | 14,241,709.8 | 15,707,416.99 | 14,422,895.98 | 14,893,721.78 |
| 其他应收款合计 | 6,117,215.09 | 8,755,543.94 | 12,457,238.7 | 13,030,435.04 |
| 存货 | 102,661,284.9 | 105,861,975.17 | 124,441,324.3 | 153,157,034.31 |
| 合同资产 | 34,260,500.53 | 39,609,614.24 | 45,945,242.36 | 50,547,769.33 |
| 其他流动资产 | 8,860,688.89 | 7,835,021.19 | 9,444,891.71 | 5,388,634.58 |
| 流动资产合计 | 1,189,281,351.95 | 1,134,680,414.7 | 1,235,984,235.14 | 1,447,147,065.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,797,680.79 | 20,547,680.79 | 16,797,680.79 | 18,327,690.92 |
| 投资性房地产 | 117,158,734.46 | 121,304,932.09 | 114,056,071.38 | 116,343,677.49 |
| 固定资产 | 863,808,026.45 | 921,522,719.62 | 947,282,118.36 | 972,091,468.84 |
| 在建工程 | 619,906.8 | 622,625.25 | 523,303.02 | 1,105,982.91 |
| 无形资产 | 221,250,207.7 | 223,249,845.52 | 225,328,583.3 | 227,383,131.51 |
| 递延所得税资产 | 190,839,698.17 | 185,678,851.66 | 180,776,124.68 | 177,529,612.37 |
| 其他非流动资产 | 6,563,009.19 | 6,513,809.19 | 8,781,495.97 | 8,468,539.39 |
| 非流动资产合计 | 1,421,037,263.56 | 1,479,440,464.12 | 1,493,545,377.5 | 1,521,250,103.43 |
| 资产总计 | 2,610,318,615.51 | 2,614,120,878.82 | 2,729,529,612.64 | 2,968,397,169 |
| 流动负债: | | | | |
| 短期借款 | 70,030,750 | 1,366,012.79 | 1,666,012.79 | 2,948,051.54 |
| 应付票据及应付账款 | 387,065,443.71 | 412,628,695.8 | 439,945,095.96 | 556,097,858.43 |
| 其中：应付票据 | 28,678,945 | 27,675,091 | 51,382,878 | 135,093,974 |
| 应付账款 | 358,386,498.71 | 384,953,604.8 | 388,562,217.96 | 421,003,884.43 |
| 预收款项 | 4,123,139.39 | 1,752,820.64 | 1,514,225.51 | 1,842,634.76 |
| 合同负债 | 100,930,378.31 | 94,782,311.56 | 119,954,478.55 | 141,718,025.84 |
| 应付职工薪酬 | 24,286,856.11 | 24,934,599.62 | 16,215,917.46 | 41,882,547.36 |
| 应交税费 | 14,158,467.4 | 10,551,343.5 | 11,637,067.99 | 24,932,581.18 |
| 其他应付款合计 | 212,993,184.97 | 231,780,983.32 | 232,600,351.25 | 259,694,157.12 |
| 其他流动负债 | 10,516,127.73 | 9,346,697.29 | 10,058,634.03 | 10,441,468.35 |
| 流动负债合计 | 824,104,347.62 | 787,143,464.52 | 833,591,783.54 | 1,039,557,324.58 |
| 非流动负债: | | | | |
| 长期借款 | 35,022,750 | - | - | - |
| 应付债券 | 657,289,217.46 | 649,185,922.69 | 655,695,255.15 | 647,700,750.41 |
| 递延收益 | 179,075,568.75 | 183,112,148.25 | 189,237,377.63 | 193,595,222.22 |
| 递延所得税负债 | 2,995,206.8 | 3,137,517.4 | 3,285,653.35 | 3,433,962.92 |
| 非流动负债合计 | 874,382,743.01 | 835,435,588.34 | 848,218,286.13 | 844,729,935.55 |
| 负债合计 | 1,698,487,090.63 | 1,622,579,052.86 | 1,681,810,069.67 | 1,884,287,260.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,879,347 | 175,879,347 | 177,172,674 | 177,172,674 |
| 其他权益工具 | 34,015,113.19 | 34,015,113.19 | 34,015,346.76 | 34,015,405.15 |
| 资本公积 | 380,526,465.07 | 380,526,465.07 | 430,131,929.44 | 430,132,720.96 |
| 减:库存股 | - | - | 50,903,558.74 | 50,905,526.24 |
| 其他综合收益 | -8,668,707.6 | -8,647,935.44 | -8,618,210.15 | -8,588,353.43 |
| 盈余公积 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 |
| 未分配利润 | 164,038,282.24 | 243,727,811.16 | 299,880,336.68 | 336,241,963.45 |
| 归属于母公司股东权益合计 | 911,831,524.88 | 991,541,825.96 | 1,047,719,542.97 | 1,084,109,908.87 |
| 股东权益合计 | 911,831,524.88 | 991,541,825.96 | 1,047,719,542.97 | 1,084,109,908.87 |
| 负债和股东权益合计 | 2,610,318,615.51 | 2,614,120,878.82 | 2,729,529,612.64 | 2,968,397,169 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-27 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |