江山欧派
(603208)
| 流通市值：30.28亿 | | | 总市值：30.28亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,554,296.8 | 640,610,383.01 | 892,230,820.26 | 1,193,536,190.95 |
| 应收票据及应收账款 | 935,346,029.37 | 924,359,942.27 | 856,128,237.35 | 928,482,712.17 |
| 其中：应收票据 | 16,347,248.06 | 22,446,315.74 | 31,281,324.83 | 34,679,796.44 |
| 应收账款 | 918,998,781.31 | 901,913,626.53 | 824,846,912.52 | 893,802,915.73 |
| 应收款项融资 | 185,857,176.23 | 187,588,314.23 | 216,015,943.17 | 205,327,842.94 |
| 预付款项 | 19,230,645.56 | 19,565,335.5 | 18,318,725.35 | 16,191,903.92 |
| 其他应收款合计 | 12,859,729.91 | 16,419,387.46 | 16,557,348.5 | 17,355,864.21 |
| 存货 | 323,468,449.02 | 321,261,754.59 | 363,808,651.25 | 417,496,644.98 |
| 合同资产 | 73,100,357.37 | 70,710,950.98 | 67,505,082.21 | 62,819,977.38 |
| 其他流动资产 | 1,076,121.53 | 518,020.03 | 5,545,129.05 | 3,028,162.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,173,492,805.79 | 2,351,034,088.07 | 2,436,109,937.14 | 2,844,239,299.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 23,075,935.69 | 23,654,691.13 | 23,654,691.13 | 23,154,691.13 |
| 投资性房地产 | 61,615,641.09 | 39,123,731.99 | 34,062,896.28 | 33,153,894.06 |
| 固定资产 | 1,219,318,060.86 | 1,248,017,787.31 | 1,264,977,526.79 | 1,287,520,277.21 |
| 在建工程 | 4,063,214.76 | 5,625,755.78 | 7,747,720.79 | 4,088,497.21 |
| 无形资产 | 239,394,961.58 | 242,188,868.3 | 245,006,568.68 | 247,859,261.21 |
| 递延所得税资产 | 155,323,450.89 | 151,591,866.17 | 149,265,135.01 | 148,077,693.17 |
| 其他非流动资产 | 7,420,342.54 | 25,470,043.26 | 26,827,853.71 | 30,795,268.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,710,211,607.41 | 1,735,672,743.94 | 1,751,542,392.39 | 1,774,649,582.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,883,704,413.2 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 |
| 流动负债: | | | | |
| 短期借款 | 41,980,558.94 | 50,652,168.55 | 59,684,331.23 | 114,229,025.45 |
| 应付票据及应付账款 | 954,656,984.21 | 903,082,049.84 | 989,110,302.33 | 1,258,084,520.1 |
| 其中：应付票据 | 441,663,057 | 393,522,277 | 532,639,632 | 743,552,076 |
| 应付账款 | 512,993,927.21 | 509,559,772.84 | 456,470,670.33 | 514,532,444.1 |
| 预收款项 | 731,486.65 | 280,438.88 | 280,438.87 | - |
| 合同负债 | 247,316,086.35 | 229,362,978.42 | 240,022,701.18 | 280,792,654.26 |
| 应付职工薪酬 | 48,262,568.02 | 49,336,563.03 | 29,983,848.41 | 97,252,221.15 |
| 应交税费 | 32,308,123.84 | 26,066,249.16 | 25,318,034.97 | 54,798,418.68 |
| 其他应付款合计 | 330,270,158.27 | 534,577,641.49 | 302,694,813.85 | 302,916,170.11 |
| 应付股利 | - | 195,533,000 | - | - |
| 一年内到期的非流动负债 | - | 21,801,289.86 | 16,128,338.83 | 16,128,664.56 |
| 其他流动负债 | 17,545,395.13 | 19,475,646.27 | 19,849,471.33 | 21,239,925.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,673,071,361.41 | 1,834,635,025.5 | 1,683,072,281 | 2,145,441,599.87 |
| 非流动负债: | | | | |
| 长期借款 | - | 44,904,309.86 | 57,313,224.03 | 57,314,103.72 |
| 应付债券 | 617,340,484.75 | 609,729,924.17 | 608,001,416.95 | 600,536,012.66 |
| 递延收益 | 212,105,666.02 | 216,489,169.45 | 220,873,188.98 | 225,228,524.87 |
| 递延所得税负债 | 3,144,178.77 | 2,717,859.57 | 2,726,652.11 | 2,883,677.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 832,590,329.54 | 873,841,263.05 | 888,914,482.07 | 885,962,318.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,505,661,690.95 | 2,708,476,288.55 | 2,571,986,763.07 | 3,031,403,918.21 |
| 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 | 34,015,521.93 | 34,015,813.89 | 34,015,813.89 | 34,015,872.28 |
| 资本公积 | 432,744,203.32 | 447,384,396.95 | 447,384,396.95 | 447,384,030.78 |
| 减:库存股 | 50,909,382.54 | 50,913,042.09 | 50,913,042.09 | 50,913,750.39 |
| 其他综合收益 | -8,500,000 | -8,500,000 | -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 | 621,834,132.22 | 560,675,779.16 | 797,596,653.92 | 768,807,919.85 |
| 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 | 1,372,398,173.91 | 1,325,876,646.89 | 1,562,797,521.65 | 1,534,007,771.5 |
| 少数股东权益 | 5,644,548.34 | 52,353,896.57 | 52,868,044.81 | 53,477,192.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,378,042,722.25 | 1,378,230,543.46 | 1,615,665,566.46 | 1,587,484,964.25 |
| 负债和股东权益合计 | 3,883,704,413.2 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |