振江股份
(603507)
| 流通市值：45.41亿 | | | 总市值：45.41亿 |
| 流通股本：1.84亿 | | | 总股本：1.84亿 |
| 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 | 1,317,274,948.57 | 1,241,082,255.26 | 596,812,887.72 | 661,833,492.45 |
| 衍生金融资产 | 3,194,248.14 | 3,427,048.06 | 16,670,530 | - |
| 应收票据及应收账款 | 667,347,519.64 | 594,676,954.76 | 595,717,822.76 | 632,256,118.03 |
| 其中：应收票据 | 71,392,475.17 | 57,103,686.91 | 30,377,657.35 | 13,602,452.1 |
| 应收账款 | 595,955,044.47 | 537,573,267.85 | 565,340,165.41 | 618,653,665.93 |
| 应收款项融资 | 256,925,440.37 | 157,908,750.15 | 164,804,180.06 | 200,171,515.89 |
| 预付款项 | 219,714,511.82 | 84,252,259.87 | 125,546,429.33 | 111,906,128.38 |
| 其他应收款合计 | 111,220,574.09 | 101,868,548.72 | 230,722,368.83 | 107,431,459.27 |
| 存货 | 1,032,589,756.26 | 1,116,055,651.85 | 1,380,717,194.03 | 1,314,392,292.55 |
| 合同资产 | 13,294,412.42 | 9,451,898.83 | 8,111,703.13 | 9,587,451.6 |
| 一年内到期的非流动资产 | - | - | 6,796,861.69 | 6,734,519.1 |
| 其他流动资产 | 110,886,743.11 | 104,048,295.3 | 86,256,385.57 | 100,076,396.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,733,573,920.39 | 3,449,009,439.61 | 3,213,301,598.14 | 3,145,987,694.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 21,324,706.92 | 21,129,899.18 |
| 长期股权投资 | 21,694,008.91 | 25,353,008.91 | 28,226,812.5 | 26,396,351.45 |
| 其他非流动金融资产 | 28,299,075.33 | 28,299,075.33 | 28,997,557 | 29,444,820.23 |
| 固定资产 | 2,108,516,939.42 | 2,156,574,998.55 | 2,095,100,396.11 | 1,917,284,378.54 |
| 在建工程 | 367,441,110.08 | 193,255,322.45 | 178,088,091.76 | 308,469,394.92 |
| 使用权资产 | 156,395,611.4 | 153,797,707.53 | 187,941,273.35 | 240,266,193.98 |
| 无形资产 | 287,228,195.64 | 284,923,875.67 | 168,995,806.23 | 167,806,678.58 |
| 商誉 | 144,935,769.63 | 134,165,994.05 | 139,550,881.84 | 139,550,881.84 |
| 长期待摊费用 | 58,291,925.12 | 76,871,017.08 | 70,449,408.47 | 77,375,170.09 |
| 递延所得税资产 | 111,789,630.16 | 99,425,299.81 | 106,978,774.81 | 111,698,342.89 |
| 其他非流动资产 | 225,860,514.72 | 323,078,306.57 | 100,566,842.88 | 70,051,149.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,510,452,780.41 | 3,475,744,605.95 | 3,126,220,551.87 | 3,109,473,260.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 | 6,255,460,954.85 |
| 流动负债: | | | | |
| 短期借款 | 2,059,693,282.6 | 1,642,517,243.15 | 1,332,306,242.41 | 1,227,967,753.94 |
| 交易性金融负债 | 17,881,959.53 | 5,614,674.93 | 23,781,700.92 | 11,251,320.17 |
| 衍生金融负债 | 8,490,740 | 2,761,000 | - | 2,910,930 |
| 应付票据及应付账款 | 528,943,113.08 | 523,828,797.89 | 500,852,088.22 | 595,011,548.81 |
| 其中：应付票据 | 73,633,195.33 | 69,716,462.81 | 61,625,302.23 | 81,521,076.87 |
| 应付账款 | 455,309,917.75 | 454,112,335.08 | 439,226,785.99 | 513,490,471.94 |
| 合同负债 | 161,224,074.09 | 224,157,487.61 | 305,407,912.89 | 273,412,895.46 |
| 应付职工薪酬 | 44,195,181.16 | 53,294,090.46 | 31,047,278.65 | 47,245,457.74 |
| 应交税费 | 24,830,689.36 | 27,865,642.77 | 35,545,968.88 | 38,025,721.97 |
| 其他应付款合计 | 38,869,303.35 | 20,278,400.37 | 33,369,326 | 90,736,343.88 |
| 应付股利 | - | - | - | 54,951,484.38 |
| 一年内到期的非流动负债 | 610,396,533.52 | 643,091,586.95 | 503,056,981.82 | 593,562,243.87 |
| 其他流动负债 | 37,565,307.06 | 6,219,846.9 | 6,472,964.96 | 1,816,780.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,532,090,183.75 | 3,149,628,771.03 | 2,771,840,464.75 | 2,881,940,996.33 |
| 非流动负债: | | | | |
| 长期借款 | 445,768,814.26 | 422,785,498.12 | 153,720,293.22 | 20,920,000 |
| 租赁负债 | 101,053,875.69 | 103,119,934.47 | 112,080,058.34 | 162,189,510.03 |
| 长期应付款 | 551,274,991.54 | 641,478,089.9 | 636,852,027.89 | 559,621,929.79 |
| 预计负债 | 1,581,448 | 1,781,448 | 10,672,002.9 | 20,872,002.9 |
| 递延收益 | 54,278,191.55 | 55,571,140.37 | 55,903,806.66 | 56,896,698.88 |
| 递延所得税负债 | 30,558,078.14 | 33,223,225.85 | 41,098,776.47 | 38,516,182.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,184,515,399.18 | 1,257,959,336.71 | 1,010,326,965.48 | 859,016,323.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,716,605,582.93 | 4,407,588,107.74 | 3,782,167,430.23 | 3,740,957,319.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,642,083 | 184,301,307 | 142,030,934 | 184,301,307 |
| 资本公积 | 1,397,780,543.22 | 1,408,799,539.58 | 1,465,744,328.8 | 1,416,799,983.4 |
| 减:库存股 | 54,533,557.96 | 52,242,098.46 | 29,518,538.76 | 30,010,538.76 |
| 其他综合收益 | 1,219,338.09 | 1,568,947.92 | -816,178.95 | 465,549.5 |
| 盈余公积 | 97,153,306.26 | 92,150,653.5 | 71,015,467 | 71,015,467 |
| 未分配利润 | 817,383,270.2 | 837,649,946.28 | 845,439,238.24 | 804,051,577.16 |
| 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 | 2,489,644,982.81 | 2,472,228,295.82 | 2,493,895,250.33 | 2,446,623,345.3 |
| 少数股东权益 | 37,776,135.06 | 44,937,642 | 63,459,469.45 | 67,880,289.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,527,421,117.87 | 2,517,165,937.82 | 2,557,354,719.78 | 2,514,503,634.86 |
| 负债和股东权益合计 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 | 6,255,460,954.85 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |