江瀚新材
(603281)
| 流通市值：66.02亿 | | | 总市值：97.93亿 |
| 流通股本：2.52亿 | | | 总股本：3.73亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,541,362,543.52 | 2,464,919,184.32 | 3,464,402,152.83 | 3,937,916,606.29 |
| 应收票据及应收账款 | 355,194,241.84 | 339,550,028.28 | 234,323,122.13 | 277,724,823.47 |
| 应收账款 | 355,194,241.84 | 339,550,028.28 | 234,323,122.13 | 277,724,823.47 |
| 应收款项融资 | 24,883,022.48 | 36,322,889.94 | 85,792,785.23 | 95,043,481.96 |
| 预付款项 | 10,539,282.16 | 12,713,598.38 | 4,840,378.33 | 14,306,598.94 |
| 其他应收款合计 | 5,742,424.37 | 4,510,192.47 | 5,734,709.05 | 6,493,010.56 |
| 存货 | 157,363,595.05 | 165,609,605.03 | 167,627,747.52 | 146,322,512.24 |
| 其他流动资产 | 209,251,975.91 | 407,965,565.74 | 403,136,381.25 | 5,854,439.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,354,506,807.2 | 4,606,481,938.17 | 4,565,887,901 | 4,521,978,473.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 906,366.69 | 915,995.37 | 928,710.56 | 950,710.46 |
| 固定资产 | 378,728,124.59 | 378,644,551.61 | 364,645,928.68 | 344,736,540.29 |
| 在建工程 | 207,102,182.85 | 174,254,451.86 | 150,949,806.4 | 129,677,902.53 |
| 无形资产 | 65,599,239.26 | 66,040,236.08 | 66,330,363.5 | 65,446,357.18 |
| 递延所得税资产 | - | - | - | 8,968,301.35 |
| 其他非流动资产 | 17,532,189.08 | 22,344,789.63 | 13,945,892.67 | 3,410,021.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,868,102.47 | 642,200,024.55 | 596,800,701.81 | 553,189,833.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,024,374,909.67 | 5,248,681,962.72 | 5,162,688,602.81 | 5,075,168,306.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,711,944.69 | 145,751,391.19 | 142,212,626.7 | 128,214,370.41 |
| 应付账款 | 162,711,944.69 | 145,751,391.19 | 142,212,626.7 | 128,214,370.41 |
| 合同负债 | 8,719,238.53 | 10,927,997.47 | 14,753,169.36 | 28,919,547.16 |
| 应付职工薪酬 | 122,146,939.12 | 97,710,186.84 | 161,955,721.51 | 142,746,846.46 |
| 应交税费 | 16,772,343.41 | 22,400,975.67 | 22,749,930.81 | 47,290,964.63 |
| 其他应付款合计 | 483,779.22 | 503,692.29 | 438,962.22 | 665,507.7 |
| 其他流动负债 | 1,708,876.62 | 1,912,234.81 | 2,106,825.11 | 1,555,842.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,543,121.59 | 279,206,478.27 | 344,217,235.71 | 349,393,078.87 |
| 非流动负债: | | | | |
| 递延收益 | 37,649,850.63 | 39,716,813.02 | 39,883,777.41 | 41,000,740.8 |
| 递延所得税负债 | 8,231,324.42 | 4,628,257.32 | 4,628,257.32 | 18,798,758.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,881,175.05 | 44,345,070.34 | 44,512,034.73 | 59,799,499.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 358,424,296.64 | 323,551,548.61 | 388,729,270.44 | 409,192,577.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,333,334 | 373,333,334 | 373,333,334 | 373,333,334 |
| 资本公积 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 |
| 减:库存股 | 50,026,631.84 | 4,957,459.27 | - | - |
| 专项储备 | 24,549,195.97 | 23,162,592.16 | 21,325,071.66 | 33,519,916.53 |
| 盈余公积 | 165,468,716.32 | 165,468,716.32 | 165,468,716.32 | 100,000,000 |
| 未分配利润 | 1,884,241,560.69 | 2,099,738,793.01 | 1,945,447,772.5 | 1,890,738,040.55 |
| 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 | 4,665,950,613.03 | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,665,950,613.03 | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 |
| 负债和股东权益合计 | 5,024,374,909.67 | 5,248,681,962.72 | 5,162,688,602.81 | 5,075,168,306.93 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2024-03-28 | 2023-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |