江山欧派
(603208)
| 流通市值：25.58亿 | | | 总市值：25.58亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,595,269.58 | 681,429,219.64 | 322,554,296.8 | 640,610,383.01 |
| 应收票据及应收账款 | 782,882,481.57 | 859,269,483.7 | 935,346,029.37 | 924,359,942.27 |
| 其中：应收票据 | 891,643.96 | 6,917,878.37 | 16,347,248.06 | 22,446,315.74 |
| 应收账款 | 781,990,837.61 | 852,351,605.33 | 918,998,781.31 | 901,913,626.53 |
| 应收款项融资 | 139,318,108.05 | 145,926,989.99 | 185,857,176.23 | 187,588,314.23 |
| 预付款项 | 18,286,475.27 | 14,816,306.61 | 19,230,645.56 | 19,565,335.5 |
| 其他应收款合计 | 14,209,418.02 | 13,680,631.4 | 12,859,729.91 | 16,419,387.46 |
| 存货 | 231,887,055.01 | 278,286,964.94 | 323,468,449.02 | 321,261,754.59 |
| 合同资产 | 68,182,779.21 | 72,234,691.55 | 73,100,357.37 | 70,710,950.98 |
| 其他流动资产 | 5,824,330.39 | 2,786,930.12 | 1,076,121.53 | 518,020.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,792,185,917.1 | 2,068,431,217.95 | 2,173,492,805.79 | 2,351,034,088.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,827,690.92 | 20,555,472.7 | 23,075,935.69 | 23,654,691.13 |
| 投资性房地产 | 85,842,607.22 | 84,207,102.89 | 61,615,641.09 | 39,123,731.99 |
| 固定资产 | 1,135,518,455.95 | 1,163,989,313.94 | 1,219,318,060.86 | 1,248,017,787.31 |
| 在建工程 | 3,291,515.99 | 3,042,364.82 | 4,063,214.76 | 5,625,755.78 |
| 无形资产 | 234,842,573.12 | 237,593,305.54 | 239,394,961.58 | 242,188,868.3 |
| 递延所得税资产 | 158,153,395.81 | 156,130,390.5 | 155,323,450.89 | 151,591,866.17 |
| 其他非流动资产 | 9,360,111.98 | 8,575,034.28 | 7,420,342.54 | 25,470,043.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,644,836,350.99 | 1,674,092,984.67 | 1,710,211,607.41 | 1,735,672,743.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 | 4,086,706,832.01 |
| 流动负债: | | | | |
| 短期借款 | 1,179,823.85 | 35,462,481.58 | 41,980,558.94 | 50,652,168.55 |
| 应付票据及应付账款 | 757,383,745.51 | 934,192,752.04 | 954,656,984.21 | 903,082,049.84 |
| 其中：应付票据 | 287,999,988 | 421,093,603 | 441,663,057 | 393,522,277 |
| 应付账款 | 469,383,757.51 | 513,099,149.04 | 512,993,927.21 | 509,559,772.84 |
| 预收款项 | 1,312,999.41 | 1,911,815.57 | 731,486.65 | 280,438.88 |
| 合同负债 | 196,016,026.67 | 200,453,571.13 | 247,316,086.35 | 229,362,978.42 |
| 应付职工薪酬 | 19,761,999.63 | 70,020,805.8 | 48,262,568.02 | 49,336,563.03 |
| 应交税费 | 11,733,418.08 | 26,260,383.48 | 32,308,123.84 | 26,066,249.16 |
| 其他应付款合计 | 278,849,807.21 | 309,592,805.02 | 330,270,158.27 | 534,577,641.49 |
| 应付股利 | - | - | - | 195,533,000 |
| 一年内到期的非流动负债 | - | - | - | 21,801,289.86 |
| 其他流动负债 | 13,195,051.49 | 14,055,368.58 | 17,545,395.13 | 19,475,646.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,279,432,871.85 | 1,591,949,983.2 | 1,673,071,361.41 | 1,834,635,025.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 44,904,309.86 |
| 应付债券 | 632,774,421.64 | 625,022,023.77 | 617,340,484.75 | 609,729,924.17 |
| 递延收益 | 205,779,786.19 | 210,182,996.52 | 212,105,666.02 | 216,489,169.45 |
| 递延所得税负债 | 3,054,759.57 | 2,849,622.76 | 3,144,178.77 | 2,717,859.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 841,608,967.4 | 838,054,643.05 | 832,590,329.54 | 873,841,263.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,121,041,839.25 | 2,430,004,626.25 | 2,505,661,690.95 | 2,708,476,288.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,172,674 | 177,172,674 | 177,172,674 | 177,172,674 |
| 其他权益工具 | 34,015,405.15 | 34,015,405.15 | 34,015,521.93 | 34,015,813.89 |
| 资本公积 | 430,132,720.96 | 430,132,720.96 | 432,744,203.32 | 447,384,396.95 |
| 减:库存股 | 50,905,526.24 | 50,905,526.24 | 50,909,382.54 | 50,913,042.09 |
| 其他综合收益 | -8,544,941.31 | -8,544,941.31 | -8,500,000 | -8,500,000 |
| 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 | 568,069,071.3 | 564,608,218.83 | 621,834,132.22 | 560,675,779.16 |
| 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 | 1,315,980,428.84 | 1,312,519,576.37 | 1,372,398,173.91 | 1,325,876,646.89 |
| 少数股东权益 | - | - | 5,644,548.34 | 52,353,896.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,315,980,428.84 | 1,312,519,576.37 | 1,378,042,722.25 | 1,378,230,543.46 |
| 负债和股东权益合计 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 | 4,086,706,832.01 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |