振江股份
(603507)
| 流通市值：47.81亿 | | | 总市值：48.47亿 |
| 流通股本：1.82亿 | | | 总股本：1.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,095,565,424.01 | 1,317,274,948.57 | 1,241,082,255.26 | 596,812,887.72 |
| 交易性金融资产 | 20,987,722.91 | 1,125,765.97 | 36,237,776.81 | 1,145,235.02 |
| 衍生金融资产 | 18,000 | 3,194,248.14 | 3,427,048.06 | 16,670,530 |
| 应收票据及应收账款 | 704,042,926.22 | 667,347,519.64 | 594,676,954.76 | 595,717,822.76 |
| 其中：应收票据 | 4,876,699.58 | 71,392,475.17 | 57,103,686.91 | 30,377,657.35 |
| 应收账款 | 699,166,226.64 | 595,955,044.47 | 537,573,267.85 | 565,340,165.41 |
| 应收款项融资 | 250,823,919.98 | 256,925,440.37 | 157,908,750.15 | 164,804,180.06 |
| 预付款项 | 219,895,680.49 | 219,714,511.82 | 84,252,259.87 | 125,546,429.33 |
| 其他应收款合计 | 123,372,239.28 | 111,220,574.09 | 101,868,548.72 | 230,722,368.83 |
| 存货 | 1,366,030,406.01 | 1,032,589,756.26 | 1,116,055,651.85 | 1,380,717,194.03 |
| 合同资产 | 10,627,991.44 | 13,294,412.42 | 9,451,898.83 | 8,111,703.13 |
| 一年内到期的非流动资产 | - | - | - | 6,796,861.69 |
| 其他流动资产 | 182,310,788 | 110,886,743.11 | 104,048,295.3 | 86,256,385.57 |
| 流动资产合计 | 3,973,675,098.34 | 3,733,573,920.39 | 3,449,009,439.61 | 3,213,301,598.14 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 21,324,706.92 |
| 长期股权投资 | 24,174,313.68 | 21,694,008.91 | 25,353,008.91 | 28,226,812.5 |
| 其他非流动金融资产 | 28,299,075.33 | 28,299,075.33 | 28,299,075.33 | 28,997,557 |
| 固定资产 | 2,239,972,735.7 | 2,108,516,939.42 | 2,156,574,998.55 | 2,095,100,396.11 |
| 在建工程 | 566,780,682.87 | 367,441,110.08 | 193,255,322.45 | 178,088,091.76 |
| 使用权资产 | 141,208,971.54 | 156,395,611.4 | 153,797,707.53 | 187,941,273.35 |
| 无形资产 | 286,586,391.59 | 287,228,195.64 | 284,923,875.67 | 168,995,806.23 |
| 商誉 | 143,921,972.78 | 144,935,769.63 | 134,165,994.05 | 139,550,881.84 |
| 长期待摊费用 | 60,537,344.49 | 58,291,925.12 | 76,871,017.08 | 70,449,408.47 |
| 递延所得税资产 | 118,349,684.22 | 111,789,630.16 | 99,425,299.81 | 106,978,774.81 |
| 其他非流动资产 | 89,041,891.08 | 225,860,514.72 | 323,078,306.57 | 100,566,842.88 |
| 非流动资产合计 | 3,698,873,063.28 | 3,510,452,780.41 | 3,475,744,605.95 | 3,126,220,551.87 |
| 资产总计 | 7,672,548,161.62 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 |
| 流动负债: | | | | |
| 短期借款 | 2,121,182,926.81 | 2,059,693,282.6 | 1,642,517,243.15 | 1,332,306,242.41 |
| 交易性金融负债 | 51,534,234.05 | 17,881,959.53 | 5,614,674.93 | 23,781,700.92 |
| 衍生金融负债 | 1,498,400 | 8,490,740 | 2,761,000 | - |
| 应付票据及应付账款 | 633,779,423.03 | 528,943,113.08 | 523,828,797.89 | 500,852,088.22 |
| 其中：应付票据 | 64,859,700.58 | 73,633,195.33 | 69,716,462.81 | 61,625,302.23 |
| 应付账款 | 568,919,722.45 | 455,309,917.75 | 454,112,335.08 | 439,226,785.99 |
| 合同负债 | 172,640,702.63 | 161,224,074.09 | 224,157,487.61 | 305,407,912.89 |
| 应付职工薪酬 | 55,162,176.62 | 44,195,181.16 | 53,294,090.46 | 31,047,278.65 |
| 应交税费 | 24,263,025.66 | 24,830,689.36 | 27,865,642.77 | 35,545,968.88 |
| 其他应付款合计 | 45,253,330.82 | 38,869,303.35 | 20,278,400.37 | 33,369,326 |
| 一年内到期的非流动负债 | 941,811,820.52 | 610,396,533.52 | 643,091,586.95 | 503,056,981.82 |
| 其他流动负债 | 2,276,932.13 | 37,565,307.06 | 6,219,846.9 | 6,472,964.96 |
| 流动负债合计 | 4,049,402,972.27 | 3,532,090,183.75 | 3,149,628,771.03 | 2,771,840,464.75 |
| 非流动负债: | | | | |
| 长期借款 | 438,509,647.42 | 445,768,814.26 | 422,785,498.12 | 153,720,293.22 |
| 租赁负债 | 97,022,534.49 | 101,053,875.69 | 103,119,934.47 | 112,080,058.34 |
| 长期应付款 | 539,079,125.68 | 551,274,991.54 | 641,478,089.9 | 636,852,027.89 |
| 预计负债 | - | 1,581,448 | 1,781,448 | 10,672,002.9 |
| 递延收益 | 60,977,254.06 | 54,278,191.55 | 55,571,140.37 | 55,903,806.66 |
| 递延所得税负债 | 30,223,099.77 | 30,558,078.14 | 33,223,225.85 | 41,098,776.47 |
| 非流动负债合计 | 1,165,811,661.42 | 1,184,515,399.18 | 1,257,959,336.71 | 1,010,326,965.48 |
| 负债合计 | 5,215,214,633.69 | 4,716,605,582.93 | 4,407,588,107.74 | 3,782,167,430.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,301,307 | 230,642,083 | 184,301,307 | 142,030,934 |
| 资本公积 | 1,405,542,525.31 | 1,397,780,543.22 | 1,408,799,539.58 | 1,465,744,328.8 |
| 减:库存股 | 63,619,893.96 | 54,533,557.96 | 52,242,098.46 | 29,518,538.76 |
| 其他综合收益 | 3,019,464.31 | 1,219,338.09 | 1,568,947.92 | -816,178.95 |
| 盈余公积 | 92,150,653.5 | 97,153,306.26 | 92,150,653.5 | 71,015,467 |
| 未分配利润 | 798,811,912.79 | 817,383,270.2 | 837,649,946.28 | 845,439,238.24 |
| 归属于母公司股东权益合计 | 2,420,205,968.95 | 2,489,644,982.81 | 2,472,228,295.82 | 2,493,895,250.33 |
| 少数股东权益 | 37,127,558.98 | 37,776,135.06 | 44,937,642 | 63,459,469.45 |
| 股东权益合计 | 2,457,333,527.93 | 2,527,421,117.87 | 2,517,165,937.82 | 2,557,354,719.78 |
| 负债和股东权益合计 | 7,672,548,161.62 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |