振江股份
(603507)
| 流通市值：49.15亿 | | | 总市值：49.70亿 |
| 流通股本：2.36亿 | | | 总股本：2.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 985,761,538.67 | 1,110,773,627.26 | 935,383,295.12 | 837,033,123.98 |
| 交易性金融资产 | 56,117,048.4 | 84,166,677.04 | 119,301,221.39 | 44,394,380.7 |
| 衍生金融资产 | 36,997,630.54 | 19,993,296.15 | 715,036.2 | - |
| 应收票据及应收账款 | 980,952,012.94 | 1,122,779,824.57 | 915,489,654.88 | 839,555,931 |
| 其中：应收票据 | 46,713,529.91 | 32,541,184.94 | 20,908,657.39 | 3,042,855.8 |
| 应收账款 | 934,238,483.03 | 1,090,238,639.63 | 894,580,997.49 | 836,513,075.2 |
| 应收款项融资 | 246,121,675.85 | 246,881,013.82 | 210,235,699.93 | 322,549,437.59 |
| 预付款项 | 222,589,706.78 | 120,475,718.59 | 189,420,825.35 | 116,092,726.23 |
| 其他应收款合计 | 379,306,682.36 | 151,138,904.8 | 140,072,550.87 | 112,212,587.86 |
| 存货 | 1,814,609,137.14 | 1,765,586,355.39 | 1,721,914,875.91 | 1,848,488,024.49 |
| 合同资产 | 9,742,746.19 | 2,896,584.37 | 3,127,924.33 | 5,377,742.57 |
| 其他流动资产 | 433,571,147.8 | 370,080,838.98 | 330,609,521.13 | 305,285,616.25 |
| 流动资产合计 | 5,165,769,326.67 | 4,994,772,840.97 | 4,566,270,605.11 | 4,430,989,570.67 |
| 非流动资产: | | | | |
| 长期应收款 | 83,152,301.91 | 83,101,857 | 83,230,002.9 | - |
| 长期股权投资 | 23,951,699.51 | 23,951,699.51 | 24,143,393.07 | 24,678,289.32 |
| 其他非流动金融资产 | 24,775,326.35 | 24,775,326.35 | 26,329,367.1 | 26,329,367.1 |
| 固定资产 | 3,125,933,812.31 | 3,028,693,941.61 | 2,458,933,872.99 | 2,484,903,964.97 |
| 在建工程 | 651,205,124.58 | 714,576,937.41 | 1,258,546,940.56 | 1,047,831,921.57 |
| 使用权资产 | 247,475,039.51 | 235,923,485.71 | 252,997,300.84 | 306,003,393.41 |
| 无形资产 | 288,164,771.38 | 291,270,008.11 | 292,017,623.02 | 284,333,022.44 |
| 商誉 | 123,331,166.8 | 123,331,166.8 | 123,331,166.8 | 123,331,166.8 |
| 长期待摊费用 | 20,244,904.37 | 28,903,385.11 | 30,086,177.92 | 56,677,495.59 |
| 递延所得税资产 | 165,790,583.47 | 135,740,114.23 | 112,336,306.03 | 126,764,591.53 |
| 其他非流动资产 | 158,796,979.03 | 146,224,246.27 | 104,740,060.89 | 104,761,637.76 |
| 非流动资产合计 | 4,912,821,709.22 | 4,836,492,168.11 | 4,766,692,212.12 | 4,585,614,850.49 |
| 资产总计 | 10,078,591,035.89 | 9,831,265,009.08 | 9,332,962,817.23 | 9,016,604,421.16 |
| 流动负债: | | | | |
| 短期借款 | 2,262,693,216.95 | 2,361,709,721.04 | 2,152,032,962.56 | 2,208,851,869.83 |
| 交易性金融负债 | 96,515 | - | 177,616.5 | 5,796,352.72 |
| 衍生金融负债 | 29,217.37 | 810,850 | - | 970,000 |
| 应付票据及应付账款 | 1,148,202,435.27 | 1,221,312,989.88 | 1,157,354,138.15 | 1,230,166,246.02 |
| 其中：应付票据 | 81,640,036.44 | 71,854,661.23 | 147,852,808.63 | 105,123,938.66 |
| 应付账款 | 1,066,562,398.83 | 1,149,458,328.65 | 1,009,501,329.52 | 1,125,042,307.36 |
| 合同负债 | 233,229,237.53 | 150,995,151.52 | 198,972,332.68 | 164,643,255.41 |
| 应付职工薪酬 | 48,324,262.14 | 36,984,623.96 | 60,737,066.25 | 56,783,293.35 |
| 应交税费 | 73,432,165.05 | 77,195,416.27 | 35,301,311.9 | 45,632,465.9 |
| 其他应付款合计 | 331,164,308 | 79,185,195.23 | 31,658,768.42 | 41,234,385.36 |
| 应付股利 | - | 55,138,486.5 | - | - |
| 一年内到期的非流动负债 | 1,015,802,543.07 | 958,057,564.88 | 1,013,660,773.79 | 1,017,156,864.58 |
| 其他流动负债 | 11,121,664.65 | 369,680.75 | 548,311.17 | 200,981.66 |
| 流动负债合计 | 5,124,095,565.03 | 4,886,621,193.53 | 4,650,443,281.42 | 4,771,435,714.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,357,071,930.39 | 1,370,809,928.84 | 1,091,052,419.37 | 693,347,499.25 |
| 租赁负债 | 80,965,939.31 | 84,362,428.93 | 103,043,422.8 | 173,138,280.7 |
| 长期应付款 | 685,654,975.99 | 731,073,236.78 | 746,463,001.7 | 726,154,308.29 |
| 递延收益 | 73,337,288.42 | 75,385,660.63 | 63,209,983.1 | 61,646,555.34 |
| 递延所得税负债 | 26,807,163.55 | 28,742,247.29 | 32,098,582.41 | 38,187,116.93 |
| 非流动负债合计 | 2,223,837,297.66 | 2,290,373,502.47 | 2,035,867,409.38 | 1,692,473,760.51 |
| 负债合计 | 7,347,932,862.69 | 7,176,994,696 | 6,686,310,690.8 | 6,463,909,475.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,933,994 | 183,795,507 | 184,301,307 | 184,301,307 |
| 资本公积 | 1,309,129,055.01 | 1,364,267,542.01 | 1,369,664,428.01 | 1,369,664,428.01 |
| 减:库存股 | 23,624,627.16 | 23,624,627.16 | 29,527,313.16 | 29,527,313.16 |
| 其他综合收益 | 20,146,324.04 | 2,457,141.4 | -7,867,413.98 | -1,003,531.52 |
| 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 | 1,042,701,525.69 | 989,826,627.16 | 991,587,707.96 | 894,525,119.95 |
| 归属于母公司股东权益合计 | 2,679,436,925.08 | 2,608,872,843.91 | 2,600,309,369.33 | 2,510,110,663.78 |
| 少数股东权益 | 51,221,248.12 | 45,397,469.17 | 46,342,757.1 | 42,584,282.04 |
| 股东权益合计 | 2,730,658,173.2 | 2,654,270,313.08 | 2,646,652,126.43 | 2,552,694,945.82 |
| 负债和股东权益合计 | 10,078,591,035.89 | 9,831,265,009.08 | 9,332,962,817.23 | 9,016,604,421.16 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |