江瀚新材
(603281)
| 流通市值：71.61亿 | | | 总市值：106.21亿 |
| 流通股本：2.52亿 | | | 总股本：3.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,712,993,695.43 | 3,815,368,793.29 | 3,414,301,098.77 | 3,320,065,511.65 |
| 交易性金融资产 | 151,961,643.83 | 293,150,958.9 | 733,289,589.04 | 757,518,997.45 |
| 应收票据及应收账款 | 251,630,653.01 | 240,610,142.61 | 354,367,407.7 | 275,212,183.99 |
| 其中：应收票据 | 257,027.25 | - | - | - |
| 应收账款 | 251,373,625.76 | 240,610,142.61 | 354,367,407.7 | 275,212,183.99 |
| 应收款项融资 | 11,352,589.09 | 24,010,791.45 | 71,338,598.03 | 50,272,253.68 |
| 预付款项 | 5,323,297.8 | 3,044,856.08 | 13,752,009.23 | 18,985,129.31 |
| 其他应收款合计 | 4,386,063.46 | 4,884,424.28 | 4,459,353.81 | 3,770,592.67 |
| 存货 | 163,496,296.11 | 141,424,908.06 | 195,319,206.91 | 164,136,950.48 |
| 其他流动资产 | 107,894,470.34 | 199,816,145.99 | 5,042,853.04 | 4,678,563.9 |
| 流动资产合计 | 4,409,038,709.07 | 4,722,311,020.66 | 4,791,870,116.53 | 4,594,640,183.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 866,036.07 | 872,823.93 | 879,611.79 | 887,109.33 |
| 固定资产 | 478,344,042 | 493,282,932.72 | 493,030,491.85 | 388,005,341.75 |
| 在建工程 | 278,058,547.4 | 240,711,081.24 | 178,915,851.95 | 255,993,526.09 |
| 无形资产 | 63,412,318.02 | 63,854,443.8 | 64,296,569.58 | 64,738,695.36 |
| 其他非流动资产 | 9,043,030.57 | 16,152,756.87 | - | 7,843,111.53 |
| 非流动资产合计 | 829,723,974.06 | 814,874,038.56 | 737,122,525.17 | 717,467,784.06 |
| 资产总计 | 5,238,762,683.13 | 5,537,185,059.22 | 5,528,992,641.7 | 5,312,107,967.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 196,668,359.16 | 195,116,387.62 | 232,550,488.28 | 131,759,421.87 |
| 应付账款 | 196,668,359.16 | 195,116,387.62 | 232,550,488.28 | 131,759,421.87 |
| 合同负债 | 11,947,371.61 | 18,090,270.14 | 89,015,834.43 | 21,073,870.28 |
| 应付职工薪酬 | 115,891,522.93 | 108,463,391.93 | 94,467,896.98 | 139,328,192.15 |
| 应交税费 | 9,788,080.84 | 12,150,771.32 | 17,069,834.03 | 21,049,900.86 |
| 其他应付款合计 | 432,677.45 | 440,011.98 | 463,099.35 | 493,066.1 |
| 其他流动负债 | 815,309.58 | 703,481.27 | 1,096,590.41 | 1,881,447.06 |
| 流动负债合计 | 335,543,321.57 | 334,964,314.26 | 434,663,743.48 | 315,585,898.32 |
| 非流动负债: | | | | |
| 长期借款 | 150,000,000 | 50,000,000 | - | - |
| 递延收益 | 37,765,243.63 | 36,779,450.71 | 38,094,783.16 | 37,723,068.97 |
| 递延所得税负债 | 16,516,516.48 | 14,582,653.36 | 10,305,172.45 | 10,305,172.45 |
| 非流动负债合计 | 204,281,760.11 | 101,362,104.07 | 48,399,955.61 | 48,028,241.42 |
| 负债合计 | 539,825,081.68 | 436,326,418.33 | 483,063,699.09 | 363,614,139.74 |
| 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 | 250,064,815.58 | 105,024,912.71 | 50,026,631.84 | 50,026,631.84 |
| 专项储备 | 14,221,096.71 | 14,089,595.44 | 17,946,814.96 | 17,109,907.11 |
| 盈余公积 | 186,666,667 | 186,666,667 | 186,666,667 | 186,666,667 |
| 未分配利润 | 2,106,396,881.43 | 2,363,409,519.27 | 2,249,624,320.6 | 2,153,026,113.29 |
| 归属于母公司股东权益合计 | 4,698,937,601.45 | 5,100,858,640.89 | 5,045,928,942.61 | 4,948,493,827.45 |
| 股东权益合计 | 4,698,937,601.45 | 5,100,858,640.89 | 5,045,928,942.61 | 4,948,493,827.45 |
| 负债和股东权益合计 | 5,238,762,683.13 | 5,537,185,059.22 | 5,528,992,641.7 | 5,312,107,967.19 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |