振江股份
(603507)
| 流通市值：86.85亿 | | | 总市值：88.06亿 |
| 流通股本：1.82亿 | | | 总股本：1.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,383,295.12 | 837,033,123.98 | 546,465,254.54 | 1,095,565,424.01 |
| 交易性金融资产 | 119,301,221.39 | 44,394,380.7 | 1,067,302.7 | 20,987,722.91 |
| 衍生金融资产 | 715,036.2 | - | - | 18,000 |
| 应收票据及应收账款 | 915,489,654.88 | 839,555,931 | 759,184,312.28 | 704,042,926.22 |
| 其中：应收票据 | 20,908,657.39 | 3,042,855.8 | 18,256,726.16 | 4,876,699.58 |
| 应收账款 | 894,580,997.49 | 836,513,075.2 | 740,927,586.12 | 699,166,226.64 |
| 应收款项融资 | 210,235,699.93 | 322,549,437.59 | 231,257,877.7 | 250,823,919.98 |
| 预付款项 | 189,420,825.35 | 116,092,726.23 | 272,148,092.32 | 219,895,680.49 |
| 其他应收款合计 | 140,072,550.87 | 112,212,587.86 | 166,398,269.91 | 123,372,239.28 |
| 存货 | 1,721,914,875.91 | 1,848,488,024.49 | 1,404,356,288.59 | 1,366,030,406.01 |
| 合同资产 | 3,127,924.33 | 5,377,742.57 | 8,520,720.43 | 10,627,991.44 |
| 其他流动资产 | 330,609,521.13 | 305,285,616.25 | 246,083,729.49 | 182,310,788 |
| 流动资产合计 | 4,566,270,605.11 | 4,430,989,570.67 | 3,635,481,847.96 | 3,973,675,098.34 |
| 非流动资产: | | | | |
| 长期应收款 | 83,230,002.9 | - | - | - |
| 长期股权投资 | 24,143,393.07 | 24,678,289.32 | 24,174,313.68 | 24,174,313.68 |
| 其他非流动金融资产 | 26,329,367.1 | 26,329,367.1 | 28,299,075.33 | 28,299,075.33 |
| 固定资产 | 2,458,933,872.99 | 2,484,903,964.97 | 2,246,772,870.63 | 2,239,972,735.7 |
| 在建工程 | 1,258,546,940.56 | 1,047,831,921.57 | 977,200,826.48 | 566,780,682.87 |
| 使用权资产 | 252,997,300.84 | 306,003,393.41 | 151,018,477.11 | 141,208,971.54 |
| 无形资产 | 292,017,623.02 | 284,333,022.44 | 286,445,536.72 | 286,586,391.59 |
| 商誉 | 123,331,166.8 | 123,331,166.8 | 143,921,972.78 | 143,921,972.78 |
| 长期待摊费用 | 30,086,177.92 | 56,677,495.59 | 53,396,790.49 | 60,537,344.49 |
| 递延所得税资产 | 112,336,306.03 | 126,764,591.53 | 125,650,665.43 | 118,349,684.22 |
| 其他非流动资产 | 104,740,060.89 | 104,761,637.76 | 168,607,646.39 | 89,041,891.08 |
| 非流动资产合计 | 4,766,692,212.12 | 4,585,614,850.49 | 4,205,488,175.04 | 3,698,873,063.28 |
| 资产总计 | 9,332,962,817.23 | 9,016,604,421.16 | 7,840,970,023 | 7,672,548,161.62 |
| 流动负债: | | | | |
| 短期借款 | 2,152,032,962.56 | 2,208,851,869.83 | 2,011,617,048.8 | 2,121,182,926.81 |
| 交易性金融负债 | 177,616.5 | 5,796,352.72 | 22,495,295.91 | 51,534,234.05 |
| 衍生金融负债 | - | 970,000 | 4,691,000 | 1,498,400 |
| 应付票据及应付账款 | 1,157,354,138.15 | 1,230,166,246.02 | 594,907,443.5 | 633,779,423.03 |
| 其中：应付票据 | 147,852,808.63 | 105,123,938.66 | 25,368,081.24 | 64,859,700.58 |
| 应付账款 | 1,009,501,329.52 | 1,125,042,307.36 | 569,539,362.26 | 568,919,722.45 |
| 合同负债 | 198,972,332.68 | 164,643,255.41 | 227,039,120.1 | 172,640,702.63 |
| 应付职工薪酬 | 60,737,066.25 | 56,783,293.35 | 36,133,420.49 | 55,162,176.62 |
| 应交税费 | 35,301,311.9 | 45,632,465.9 | 30,495,923.91 | 24,263,025.66 |
| 其他应付款合计 | 31,658,768.42 | 41,234,385.36 | 46,640,803.96 | 45,253,330.82 |
| 一年内到期的非流动负债 | 1,013,660,773.79 | 1,017,156,864.58 | 987,539,999.22 | 941,811,820.52 |
| 其他流动负债 | 548,311.17 | 200,981.66 | 9,395,480.24 | 2,276,932.13 |
| 流动负债合计 | 4,650,443,281.42 | 4,771,435,714.83 | 3,970,955,536.13 | 4,049,402,972.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,091,052,419.37 | 693,347,499.25 | 609,003,105.65 | 438,509,647.42 |
| 租赁负债 | 103,043,422.8 | 173,138,280.7 | 113,240,548.7 | 97,022,534.49 |
| 长期应付款 | 746,463,001.7 | 726,154,308.29 | 587,398,947.54 | 539,079,125.68 |
| 递延收益 | 63,209,983.1 | 61,646,555.34 | 69,117,340.2 | 60,977,254.06 |
| 递延所得税负债 | 32,098,582.41 | 38,187,116.93 | 31,602,077.32 | 30,223,099.77 |
| 非流动负债合计 | 2,035,867,409.38 | 1,692,473,760.51 | 1,410,362,019.41 | 1,165,811,661.42 |
| 负债合计 | 6,686,310,690.8 | 6,463,909,475.34 | 5,381,317,555.54 | 5,215,214,633.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,301,307 | 184,301,307 | 184,301,307 | 184,301,307 |
| 资本公积 | 1,369,664,428.01 | 1,369,664,428.01 | 1,406,312,407.37 | 1,405,542,525.31 |
| 减:库存股 | 29,527,313.16 | 29,527,313.16 | 63,619,893.96 | 63,619,893.96 |
| 其他综合收益 | -7,867,413.98 | -1,003,531.52 | 1,425,626.61 | 3,019,464.31 |
| 盈余公积 | 92,150,653.5 | 92,150,653.5 | 92,150,653.5 | 92,150,653.5 |
| 未分配利润 | 991,587,707.96 | 894,525,119.95 | 801,160,599.01 | 798,811,912.79 |
| 归属于母公司股东权益合计 | 2,600,309,369.33 | 2,510,110,663.78 | 2,421,730,699.53 | 2,420,205,968.95 |
| 少数股东权益 | 46,342,757.1 | 42,584,282.04 | 37,921,767.93 | 37,127,558.98 |
| 股东权益合计 | 2,646,652,126.43 | 2,552,694,945.82 | 2,459,652,467.46 | 2,457,333,527.93 |
| 负债和股东权益合计 | 9,332,962,817.23 | 9,016,604,421.16 | 7,840,970,023 | 7,672,548,161.62 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |