江山欧派
(603208)
| 流通市值：22.78亿 | | | 总市值：22.78亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,726,793.83 | 125,650,486.41 | 386,152,647.86 | 481,595,269.58 |
| 交易性金融资产 | - | 443,580,000 | 88,862,000 | 50,000,000 |
| 应收票据及应收账款 | 677,952,392.65 | 660,757,649.97 | 757,807,241.1 | 782,882,481.57 |
| 其中：应收票据 | - | - | 333,179.73 | 891,643.96 |
| 应收账款 | 677,952,392.65 | 660,757,649.97 | 757,474,061.37 | 781,990,837.61 |
| 应收款项融资 | 25,450,284.05 | 121,672,355.07 | 139,929,536.74 | 139,318,108.05 |
| 预付款项 | 14,893,721.78 | 19,089,881.04 | 19,366,290.78 | 18,286,475.27 |
| 其他应收款合计 | 13,030,435.04 | 12,792,908.09 | 15,891,751.04 | 14,209,418.02 |
| 存货 | 153,157,034.31 | 198,312,641.91 | 214,340,522.92 | 231,887,055.01 |
| 合同资产 | 50,547,769.33 | 60,340,234.8 | 68,368,276.27 | 68,182,779.21 |
| 其他流动资产 | 5,388,634.58 | 5,192,596.65 | 3,819,751.77 | 5,824,330.39 |
| 流动资产合计 | 1,447,147,065.57 | 1,647,388,753.94 | 1,694,538,018.48 | 1,792,185,917.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,327,690.92 | 18,077,690.92 | 18,077,690.92 | 17,827,690.92 |
| 投资性房地产 | 116,343,677.49 | 104,984,864.14 | 95,854,940.47 | 85,842,607.22 |
| 固定资产 | 972,091,468.84 | 1,078,617,230.84 | 1,106,139,298.1 | 1,135,518,455.95 |
| 在建工程 | 1,105,982.91 | 3,235,548.19 | 3,090,631.04 | 3,291,515.99 |
| 无形资产 | 227,383,131.51 | 229,346,277.19 | 232,088,348.13 | 234,842,573.12 |
| 递延所得税资产 | 177,529,612.37 | 171,458,193.61 | 160,233,024.01 | 158,153,395.81 |
| 其他非流动资产 | 8,468,539.39 | 9,422,707.58 | 9,750,377.58 | 9,360,111.98 |
| 非流动资产合计 | 1,521,250,103.43 | 1,615,142,512.47 | 1,625,234,310.25 | 1,644,836,350.99 |
| 资产总计 | 2,968,397,169 | 3,262,531,266.41 | 3,319,772,328.73 | 3,437,022,268.09 |
| 流动负债: | | | | |
| 短期借款 | 2,948,051.54 | 1,179,823.85 | 1,179,823.85 | 1,179,823.85 |
| 应付票据及应付账款 | 556,097,858.43 | 672,266,258.92 | 679,054,517.61 | 757,383,745.51 |
| 其中：应付票据 | 135,093,974 | 209,892,243 | 203,034,114 | 287,999,988 |
| 应付账款 | 421,003,884.43 | 462,374,015.92 | 476,020,403.61 | 469,383,757.51 |
| 预收款项 | 1,842,634.76 | 2,030,442.69 | 880,603.17 | 1,312,999.41 |
| 合同负债 | 141,718,025.84 | 166,857,826.63 | 164,602,998.54 | 196,016,026.67 |
| 应付职工薪酬 | 41,882,547.36 | 29,816,754.16 | 33,392,320.44 | 19,761,999.63 |
| 应交税费 | 24,932,581.18 | 15,487,211.31 | 16,826,742.79 | 11,733,418.08 |
| 其他应付款合计 | 259,694,157.12 | 284,067,367.34 | 285,028,667.64 | 278,849,807.21 |
| 其他流动负债 | 10,441,468.35 | 12,776,268.15 | 12,416,094.13 | 13,195,051.49 |
| 流动负债合计 | 1,039,557,324.58 | 1,184,481,953.05 | 1,193,381,768.17 | 1,279,432,871.85 |
| 非流动负债: | | | | |
| 应付债券 | 647,700,750.41 | 639,758,882.8 | 631,870,114.17 | 632,774,421.64 |
| 递延收益 | 193,595,222.22 | 197,931,565.2 | 202,362,480.12 | 205,779,786.19 |
| 递延所得税负债 | 3,433,962.92 | 2,770,714.18 | 2,975,831.3 | 3,054,759.57 |
| 非流动负债合计 | 844,729,935.55 | 840,461,162.18 | 837,208,425.59 | 841,608,967.4 |
| 负债合计 | 1,884,287,260.13 | 2,024,943,115.23 | 2,030,590,193.76 | 2,121,041,839.25 |
| 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 | 34,015,405.15 | 34,015,405.15 |
| 资本公积 | 430,132,720.96 | 430,132,720.96 | 430,132,720.96 | 430,132,720.96 |
| 减:库存股 | 50,905,526.24 | 50,905,526.24 | 50,905,526.24 | 50,905,526.24 |
| 其他综合收益 | -8,588,353.43 | -8,567,292.25 | -8,552,913.98 | -8,544,941.31 |
| 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 | 336,241,963.45 | 489,699,144.58 | 541,278,750.1 | 568,069,071.3 |
| 归属于母公司股东权益合计 | 1,084,109,908.87 | 1,237,588,151.18 | 1,289,182,134.97 | 1,315,980,428.84 |
| 股东权益合计 | 1,084,109,908.87 | 1,237,588,151.18 | 1,289,182,134.97 | 1,315,980,428.84 |
| 负债和股东权益合计 | 2,968,397,169 | 3,262,531,266.41 | 3,319,772,328.73 | 3,437,022,268.09 |
| 公告日期 | 2026-04-03 | 2025-10-24 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |