振江股份
(603507)
| 流通市值：33.24亿 | | | 总市值：33.24亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,027,751,783.47 | 895,679,098.03 | 930,795,710.8 | 742,785,297.13 |
| 衍生金融资产 | 6,789,810 | - | - | - |
| 应收票据及应收账款 | 760,234,602.15 | 854,686,715.14 | 707,236,131.13 | 636,539,925.82 |
| 其中：应收票据 | 58,319,153.61 | 118,046,280.31 | 77,527,971.92 | 78,104,797.4 |
| 应收账款 | 701,915,448.54 | 736,640,434.83 | 629,708,159.21 | 558,435,128.42 |
| 应收款项融资 | 117,355,236.44 | 257,094,129.86 | 197,193,398.76 | 127,327,546.93 |
| 预付款项 | 184,468,582.66 | 179,599,667.46 | 170,059,950.46 | 144,515,606.66 |
| 其他应收款合计 | 90,960,873.52 | 85,575,359.46 | 82,675,806.42 | 74,089,701.6 |
| 存货 | 1,209,050,645.4 | 1,240,559,608.72 | 1,042,066,415.19 | 1,079,554,026.52 |
| 合同资产 | 14,421,772.36 | 14,009,493.26 | 13,215,508.72 | 1,625,030.48 |
| 一年内到期的非流动资产 | 6,583,428.9 | 6,524,159.58 | 6,395,552.68 | - |
| 其他流动资产 | 81,464,959.86 | 82,330,193.08 | 270,688,396.72 | 291,319,878.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,501,265,679.86 | 3,618,721,053.19 | 3,420,326,870.88 | 3,143,347,173.45 |
| 非流动资产: | | | | |
| 长期应收款 | 31,740,785.96 | 31,456,673.37 | 31,252,936.95 | - |
| 长期股权投资 | 26,226,812.5 | 35,405,831.95 | 30,700,830.65 | 29,301,130.53 |
| 其他非流动金融资产 | 30,036,704.5 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 1,897,315,940.5 | 1,886,854,221.29 | 1,792,953,304.69 | 1,729,822,880.23 |
| 在建工程 | 107,958,847.83 | 91,865,356.94 | 111,542,679.77 | 73,085,205.62 |
| 使用权资产 | 233,913,051.96 | 229,633,968.59 | 243,179,144.61 | 114,895,542.66 |
| 无形资产 | 170,840,536.96 | 142,692,619.11 | 132,330,015.9 | 131,966,055.36 |
| 商誉 | 139,550,881.84 | 145,865,660.08 | 145,865,660.08 | 88,792,434.48 |
| 长期待摊费用 | 66,496,415.9 | 69,636,107.6 | 53,007,807.58 | 57,931,547.68 |
| 递延所得税资产 | 100,985,447.28 | 84,376,672.1 | 88,670,964.53 | 54,351,937.48 |
| 其他非流动资产 | 54,773,625.64 | 54,857,873.81 | 79,110,955.29 | 92,432,740.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,859,839,050.87 | 2,802,644,984.84 | 2,738,614,300.05 | 2,402,579,474.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,361,104,730.73 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 |
| 流动负债: | | | | |
| 短期借款 | 1,332,061,204.12 | 1,299,349,960.01 | 1,148,496,570.83 | 930,990,475.85 |
| 交易性金融负债 | 16,713,798.43 | 4,019,081.46 | 28,804,078.92 | 6,477,586.15 |
| 衍生金融负债 | - | 5,601,160 | 26,692,130 | 2,642,130 |
| 应付票据及应付账款 | 635,160,161.6 | 552,276,919.15 | 533,968,994.85 | 600,911,880.33 |
| 其中：应付票据 | 142,891,000 | 79,522,028.16 | 68,149,457.64 | 56,920,689.59 |
| 应付账款 | 492,269,161.6 | 472,754,890.99 | 465,819,537.21 | 543,991,190.74 |
| 预收款项 | - | - | - | 4,403,784.01 |
| 合同负债 | 458,180,315.42 | 581,825,636.28 | 431,592,616.1 | 364,870,437.04 |
| 应付职工薪酬 | 46,569,690.23 | 18,234,876.46 | 10,718,027.98 | 41,751,803.47 |
| 应交税费 | 66,085,368.36 | 66,637,728.86 | 56,285,458.76 | 19,963,972.36 |
| 其他应付款合计 | 31,660,228.94 | 14,534,472.78 | 198,227,199.52 | 114,652,944.67 |
| 应付股利 | - | - | 28,406,186.8 | - |
| 一年内到期的非流动负债 | 478,789,861.27 | 518,478,336.37 | 426,663,812.95 | 359,680,506.69 |
| 其他流动负债 | 2,738,091.16 | 49,611,230.69 | 47,885,059.42 | 55,495,830.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,067,958,719.53 | 3,110,569,402.06 | 2,909,333,949.33 | 2,501,841,351.48 |
| 非流动负债: | | | | |
| 长期借款 | 8,920,000 | 18,720,000 | 77,920,000 | 102,000,000 |
| 租赁负债 | 161,249,936.28 | 153,382,622.24 | 162,468,410.94 | 51,671,627.97 |
| 长期应付款 | 503,687,981.55 | 590,658,795.7 | 516,465,515.34 | 384,793,917.23 |
| 预计负债 | 14,737,396 | 10,200,000 | 10,200,000 | 65,704,240.59 |
| 递延收益 | 60,062,483.33 | 61,062,343.17 | 58,877,777.16 | 61,818,904.99 |
| 递延所得税负债 | 42,590,711.67 | 41,705,133.09 | 43,485,104.52 | 8,742,637.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 791,248,508.83 | 875,728,894.2 | 869,416,807.96 | 674,731,328.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,859,207,228.36 | 3,986,298,296.26 | 3,778,750,757.29 | 3,176,572,679.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,030,934 | 142,030,934 | 142,625,500 | 142,625,500 |
| 资本公积 | 1,461,312,020.23 | 1,461,820,920.34 | 1,464,162,956.25 | 1,461,907,629.99 |
| 减:库存股 | - | - | 6,172,722.65 | 6,172,722.65 |
| 其他综合收益 | 1,262,102.1 | 1,760,340.28 | 2,031,979.85 | 17,794.41 |
| 盈余公积 | 71,015,467 | 67,046,528.45 | 67,046,528.45 | 67,017,189.52 |
| 未分配利润 | 735,540,254.09 | 682,353,353.22 | 633,999,213.3 | 631,110,714.68 |
| 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 | 2,411,160,777.42 | 2,355,012,076.29 | 2,303,693,455.2 | 2,296,506,105.95 |
| 少数股东权益 | 90,736,724.95 | 80,055,665.48 | 76,496,958.44 | 72,847,862.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,897,502.37 | 2,435,067,741.77 | 2,380,190,413.64 | 2,369,353,968.65 |
| 负债和股东权益合计 | 6,361,104,730.73 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |