江山欧派
(603208)
| 流通市值：25.87亿 | | | 总市值：25.87亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,152,647.86 | 481,595,269.58 | 681,429,219.64 | 322,554,296.8 |
| 交易性金融资产 | 88,862,000 | 50,000,000 | - | 300,000,000 |
| 应收票据及应收账款 | 757,807,241.1 | 782,882,481.57 | 859,269,483.7 | 935,346,029.37 |
| 其中：应收票据 | 333,179.73 | 891,643.96 | 6,917,878.37 | 16,347,248.06 |
| 应收账款 | 757,474,061.37 | 781,990,837.61 | 852,351,605.33 | 918,998,781.31 |
| 应收款项融资 | 139,929,536.74 | 139,318,108.05 | 145,926,989.99 | 185,857,176.23 |
| 预付款项 | 19,366,290.78 | 18,286,475.27 | 14,816,306.61 | 19,230,645.56 |
| 其他应收款合计 | 15,891,751.04 | 14,209,418.02 | 13,680,631.4 | 12,859,729.91 |
| 存货 | 214,340,522.92 | 231,887,055.01 | 278,286,964.94 | 323,468,449.02 |
| 合同资产 | 68,368,276.27 | 68,182,779.21 | 72,234,691.55 | 73,100,357.37 |
| 其他流动资产 | 3,819,751.77 | 5,824,330.39 | 2,786,930.12 | 1,076,121.53 |
| 流动资产合计 | 1,694,538,018.48 | 1,792,185,917.1 | 2,068,431,217.95 | 2,173,492,805.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,077,690.92 | 17,827,690.92 | 20,555,472.7 | 23,075,935.69 |
| 投资性房地产 | 95,854,940.47 | 85,842,607.22 | 84,207,102.89 | 61,615,641.09 |
| 固定资产 | 1,106,139,298.1 | 1,135,518,455.95 | 1,163,989,313.94 | 1,219,318,060.86 |
| 在建工程 | 3,090,631.04 | 3,291,515.99 | 3,042,364.82 | 4,063,214.76 |
| 无形资产 | 232,088,348.13 | 234,842,573.12 | 237,593,305.54 | 239,394,961.58 |
| 递延所得税资产 | 160,233,024.01 | 158,153,395.81 | 156,130,390.5 | 155,323,450.89 |
| 其他非流动资产 | 9,750,377.58 | 9,360,111.98 | 8,575,034.28 | 7,420,342.54 |
| 非流动资产合计 | 1,625,234,310.25 | 1,644,836,350.99 | 1,674,092,984.67 | 1,710,211,607.41 |
| 资产总计 | 3,319,772,328.73 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 |
| 流动负债: | | | | |
| 短期借款 | 1,179,823.85 | 1,179,823.85 | 35,462,481.58 | 41,980,558.94 |
| 应付票据及应付账款 | 679,054,517.61 | 757,383,745.51 | 934,192,752.04 | 954,656,984.21 |
| 其中：应付票据 | 203,034,114 | 287,999,988 | 421,093,603 | 441,663,057 |
| 应付账款 | 476,020,403.61 | 469,383,757.51 | 513,099,149.04 | 512,993,927.21 |
| 预收款项 | 880,603.17 | 1,312,999.41 | 1,911,815.57 | 731,486.65 |
| 合同负债 | 164,602,998.54 | 196,016,026.67 | 200,453,571.13 | 247,316,086.35 |
| 应付职工薪酬 | 33,392,320.44 | 19,761,999.63 | 70,020,805.8 | 48,262,568.02 |
| 应交税费 | 16,826,742.79 | 11,733,418.08 | 26,260,383.48 | 32,308,123.84 |
| 其他应付款合计 | 285,028,667.64 | 278,849,807.21 | 309,592,805.02 | 330,270,158.27 |
| 其他流动负债 | 12,416,094.13 | 13,195,051.49 | 14,055,368.58 | 17,545,395.13 |
| 流动负债合计 | 1,193,381,768.17 | 1,279,432,871.85 | 1,591,949,983.2 | 1,673,071,361.41 |
| 非流动负债: | | | | |
| 应付债券 | 631,870,114.17 | 632,774,421.64 | 625,022,023.77 | 617,340,484.75 |
| 递延收益 | 202,362,480.12 | 205,779,786.19 | 210,182,996.52 | 212,105,666.02 |
| 递延所得税负债 | 2,975,831.3 | 3,054,759.57 | 2,849,622.76 | 3,144,178.77 |
| 非流动负债合计 | 837,208,425.59 | 841,608,967.4 | 838,054,643.05 | 832,590,329.54 |
| 负债合计 | 2,030,590,193.76 | 2,121,041,839.25 | 2,430,004,626.25 | 2,505,661,690.95 |
| 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 | 34,015,521.93 |
| 资本公积 | 430,132,720.96 | 430,132,720.96 | 430,132,720.96 | 432,744,203.32 |
| 减:库存股 | 50,905,526.24 | 50,905,526.24 | 50,905,526.24 | 50,909,382.54 |
| 其他综合收益 | -8,552,913.98 | -8,544,941.31 | -8,544,941.31 | -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 | 541,278,750.1 | 568,069,071.3 | 564,608,218.83 | 621,834,132.22 |
| 归属于母公司股东权益合计 | 1,289,182,134.97 | 1,315,980,428.84 | 1,312,519,576.37 | 1,372,398,173.91 |
| 少数股东权益 | - | - | - | 5,644,548.34 |
| 股东权益合计 | 1,289,182,134.97 | 1,315,980,428.84 | 1,312,519,576.37 | 1,378,042,722.25 |
| 负债和股东权益合计 | 3,319,772,328.73 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |