江瀚新材
(603281)
| 流通市值：63.28亿 | | | 总市值：93.86亿 |
| 流通股本：2.52亿 | | | 总股本：3.73亿 |
| 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 | 3,414,301,098.77 | 3,320,065,511.65 | 2,661,653,694.12 | 2,541,362,543.52 |
| 应收票据及应收账款 | 354,367,407.7 | 275,212,183.99 | 319,354,790.17 | 355,194,241.84 |
| 应收账款 | 354,367,407.7 | 275,212,183.99 | 319,354,790.17 | 355,194,241.84 |
| 应收款项融资 | 71,338,598.03 | 50,272,253.68 | 35,032,777.52 | 24,883,022.48 |
| 预付款项 | 13,752,009.23 | 18,985,129.31 | 13,695,603.55 | 10,539,282.16 |
| 其他应收款合计 | 4,459,353.81 | 3,770,592.67 | 4,455,457.88 | 5,742,424.37 |
| 存货 | 195,319,206.91 | 164,136,950.48 | 145,785,463.26 | 157,363,595.05 |
| 其他流动资产 | 5,042,853.04 | 4,678,563.9 | 207,576,770.98 | 209,251,975.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,791,870,116.53 | 4,594,640,183.13 | 4,475,829,020.93 | 4,354,506,807.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 879,611.79 | 887,109.33 | 896,738.01 | 906,366.69 |
| 固定资产 | 493,030,491.85 | 388,005,341.75 | 361,505,602.67 | 378,728,124.59 |
| 在建工程 | 178,915,851.95 | 255,993,526.09 | 238,832,694.41 | 207,102,182.85 |
| 无形资产 | 64,296,569.58 | 64,738,695.36 | 65,158,242.44 | 65,599,239.26 |
| 其他非流动资产 | - | 7,843,111.53 | 15,521,955.26 | 17,532,189.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 737,122,525.17 | 717,467,784.06 | 681,915,232.79 | 669,868,102.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,528,992,641.7 | 5,312,107,967.19 | 5,157,744,253.72 | 5,024,374,909.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 232,550,488.28 | 131,759,421.87 | 141,015,117.42 | 162,711,944.69 |
| 应付账款 | 232,550,488.28 | 131,759,421.87 | 141,015,117.42 | 162,711,944.69 |
| 合同负债 | 89,015,834.43 | 21,073,870.28 | 13,008,992.87 | 8,719,238.53 |
| 应付职工薪酬 | 94,467,896.98 | 139,328,192.15 | 122,281,227.81 | 122,146,939.12 |
| 应交税费 | 17,069,834.03 | 21,049,900.86 | 23,160,738.83 | 16,772,343.41 |
| 其他应付款合计 | 463,099.35 | 493,066.1 | 548,295.73 | 483,779.22 |
| 其他流动负债 | 1,096,590.41 | 1,881,447.06 | 2,189,954.78 | 1,708,876.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 434,663,743.48 | 315,585,898.32 | 302,204,327.44 | 312,543,121.59 |
| 非流动负债: | | | | |
| 递延收益 | 38,094,783.16 | 37,723,068.97 | 36,532,887.24 | 37,649,850.63 |
| 递延所得税负债 | 10,305,172.45 | 10,305,172.45 | 8,231,324.42 | 8,231,324.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,399,955.61 | 48,028,241.42 | 44,764,211.66 | 45,881,175.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,063,699.09 | 363,614,139.74 | 346,968,539.1 | 358,424,296.64 |
| 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 | 50,026,631.84 | 50,026,631.84 | 50,026,631.84 |
| 专项储备 | 17,946,814.96 | 17,109,907.11 | 24,288,060.67 | 24,549,195.97 |
| 盈余公积 | 186,666,667 | 186,666,667 | 165,468,716.32 | 165,468,716.32 |
| 未分配利润 | 2,249,624,320.6 | 2,153,026,113.29 | 2,029,327,797.58 | 1,884,241,560.69 |
| 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 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 | 4,665,950,613.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 | 4,665,950,613.03 |
| 负债和股东权益合计 | 5,528,992,641.7 | 5,312,107,967.19 | 5,157,744,253.72 | 5,024,374,909.67 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |