振江股份
(603507)
| 流通市值：44.29亿 | | | 总市值：44.29亿 |
| 流通股本：1.84亿 | | | 总股本：1.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,812,887.72 | 661,833,492.45 | 889,253,480.21 | 1,027,751,783.47 |
| 衍生金融资产 | 16,670,530 | - | 10,750,503.4 | 6,789,810 |
| 应收票据及应收账款 | 595,717,822.76 | 632,256,118.03 | 752,659,756.82 | 760,234,602.15 |
| 其中：应收票据 | 30,377,657.35 | 13,602,452.1 | 45,590,065.65 | 58,319,153.61 |
| 应收账款 | 565,340,165.41 | 618,653,665.93 | 707,069,691.17 | 701,915,448.54 |
| 应收款项融资 | 164,804,180.06 | 200,171,515.89 | 254,632,311.52 | 117,355,236.44 |
| 预付款项 | 125,546,429.33 | 111,906,128.38 | 134,820,683.42 | 184,468,582.66 |
| 其他应收款合计 | 230,722,368.83 | 107,431,459.27 | 110,266,010.11 | 90,960,873.52 |
| 存货 | 1,380,717,194.03 | 1,314,392,292.55 | 1,347,195,460.88 | 1,209,050,645.4 |
| 合同资产 | 8,111,703.13 | 9,587,451.6 | 11,514,317.9 | 14,421,772.36 |
| 一年内到期的非流动资产 | 6,796,861.69 | 6,734,519.1 | 6,643,204.72 | 6,583,428.9 |
| 其他流动资产 | 86,256,385.57 | 100,076,396.14 | 76,578,828 | 81,464,959.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,213,301,598.14 | 3,145,987,694.07 | 3,595,340,410.97 | 3,501,265,679.86 |
| 非流动资产: | | | | |
| 长期应收款 | 21,324,706.92 | 21,129,899.18 | 32,027,326.39 | 31,740,785.96 |
| 长期股权投资 | 28,226,812.5 | 26,396,351.45 | 26,305,497.9 | 26,226,812.5 |
| 其他非流动金融资产 | 28,997,557 | 29,444,820.23 | 30,036,704.5 | 30,036,704.5 |
| 固定资产 | 2,095,100,396.11 | 1,917,284,378.54 | 1,896,726,239.1 | 1,897,315,940.5 |
| 在建工程 | 178,088,091.76 | 308,469,394.92 | 177,822,588.07 | 107,958,847.83 |
| 使用权资产 | 187,941,273.35 | 240,266,193.98 | 223,366,091.91 | 233,913,051.96 |
| 无形资产 | 168,995,806.23 | 167,806,678.58 | 169,723,079.86 | 170,840,536.96 |
| 商誉 | 139,550,881.84 | 139,550,881.84 | 139,550,881.84 | 139,550,881.84 |
| 长期待摊费用 | 70,449,408.47 | 77,375,170.09 | 70,336,051.35 | 66,496,415.9 |
| 递延所得税资产 | 106,978,774.81 | 111,698,342.89 | 109,598,624.73 | 100,985,447.28 |
| 其他非流动资产 | 100,566,842.88 | 70,051,149.08 | 49,396,406.85 | 54,773,625.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,126,220,551.87 | 3,109,473,260.78 | 2,924,889,492.5 | 2,859,839,050.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,339,522,150.01 | 6,255,460,954.85 | 6,520,229,903.47 | 6,361,104,730.73 |
| 流动负债: | | | | |
| 短期借款 | 1,332,306,242.41 | 1,227,967,753.94 | 1,267,375,981.18 | 1,332,061,204.12 |
| 交易性金融负债 | 23,781,700.92 | 11,251,320.17 | 11,856,591.74 | 16,713,798.43 |
| 衍生金融负债 | - | 2,910,930 | 6,920,190 | - |
| 应付票据及应付账款 | 500,852,088.22 | 595,011,548.81 | 642,867,188.83 | 635,160,161.6 |
| 其中：应付票据 | 61,625,302.23 | 81,521,076.87 | 158,708,628.63 | 142,891,000 |
| 应付账款 | 439,226,785.99 | 513,490,471.94 | 484,158,560.2 | 492,269,161.6 |
| 合同负债 | 305,407,912.89 | 273,412,895.46 | 430,045,182.07 | 458,180,315.42 |
| 应付职工薪酬 | 31,047,278.65 | 47,245,457.74 | 50,225,108.87 | 46,569,690.23 |
| 应交税费 | 35,545,968.88 | 38,025,721.97 | 59,323,695.67 | 66,085,368.36 |
| 其他应付款合计 | 33,369,326 | 90,736,343.88 | 44,698,037.36 | 31,660,228.94 |
| 应付股利 | - | 54,951,484.38 | - | - |
| 一年内到期的非流动负债 | 503,056,981.82 | 593,562,243.87 | 578,838,112.05 | 478,789,861.27 |
| 其他流动负债 | 6,472,964.96 | 1,816,780.49 | 2,703,779.35 | 2,738,091.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,771,840,464.75 | 2,881,940,996.33 | 3,094,853,867.12 | 3,067,958,719.53 |
| 非流动负债: | | | | |
| 长期借款 | 153,720,293.22 | 20,920,000 | 6,920,000 | 8,920,000 |
| 租赁负债 | 112,080,058.34 | 162,189,510.03 | 140,488,157.91 | 161,249,936.28 |
| 长期应付款 | 636,852,027.89 | 559,621,929.79 | 619,001,733.24 | 503,687,981.55 |
| 预计负债 | 10,672,002.9 | 20,872,002.9 | 14,737,396 | 14,737,396 |
| 递延收益 | 55,903,806.66 | 56,896,698.88 | 58,479,591.06 | 60,062,483.33 |
| 递延所得税负债 | 41,098,776.47 | 38,516,182.06 | 39,785,833.05 | 42,590,711.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,010,326,965.48 | 859,016,323.66 | 879,412,711.26 | 791,248,508.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,782,167,430.23 | 3,740,957,319.99 | 3,974,266,578.38 | 3,859,207,228.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,030,934 | 184,301,307 | 142,030,934 | 142,030,934 |
| 资本公积 | 1,465,744,328.8 | 1,416,799,983.4 | 1,459,088,098.25 | 1,461,312,020.23 |
| 减:库存股 | 29,518,538.76 | 30,010,538.76 | 8,183,988 | - |
| 其他综合收益 | -816,178.95 | 465,549.5 | 1,383,096.69 | 1,262,102.1 |
| 盈余公积 | 71,015,467 | 71,015,467 | 71,015,467 | 71,015,467 |
| 未分配利润 | 845,439,238.24 | 804,051,577.16 | 798,865,459.92 | 735,540,254.09 |
| 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 | 2,493,895,250.33 | 2,446,623,345.3 | 2,464,199,067.86 | 2,411,160,777.42 |
| 少数股东权益 | 63,459,469.45 | 67,880,289.56 | 81,764,257.23 | 90,736,724.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,557,354,719.78 | 2,514,503,634.86 | 2,545,963,325.09 | 2,501,897,502.37 |
| 负债和股东权益合计 | 6,339,522,150.01 | 6,255,460,954.85 | 6,520,229,903.47 | 6,361,104,730.73 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |