江苏北人
(688218)
| 流通市值：26.91亿 | | | 总市值：26.91亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,633,657.8 | 126,599,579.24 | 199,701,778.84 | 154,400,999.93 |
| 交易性金融资产 | 127,413,401.84 | 171,964,447.62 | 123,060,341.1 | 201,160,662.83 |
| 应收票据及应收账款 | 205,039,930.1 | 226,679,617.97 | 215,965,305.09 | 223,159,871.44 |
| 其中：应收票据 | 30,264,320.4 | 26,104,947.23 | 12,533,315.14 | 11,959,956.79 |
| 应收账款 | 174,775,609.7 | 200,574,670.74 | 203,431,989.95 | 211,199,914.65 |
| 应收款项融资 | 37,407,107.47 | 13,148,194.25 | 7,678,593.61 | 16,264,738.84 |
| 预付款项 | 12,113,734.14 | 13,603,813.53 | 13,297,686.05 | 26,649,202.87 |
| 其他应收款合计 | 9,161,603.51 | 12,299,865.57 | 16,048,611.04 | 18,873,460.45 |
| 存货 | 784,306,797.56 | 804,890,150.14 | 783,112,375.55 | 664,322,885.75 |
| 合同资产 | 41,619,219.06 | 42,742,208.98 | 43,264,699.47 | 43,503,457.49 |
| 其他流动资产 | 22,788,552.58 | 31,206,562.35 | 33,702,604.4 | 24,978,437.57 |
| 流动资产合计 | 1,408,484,004.06 | 1,443,134,439.65 | 1,435,831,995.15 | 1,373,313,717.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,962,124.54 | 6,925,182.3 | 10,761,143.27 | 11,210,000 |
| 其他权益工具投资 | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 |
| 其他非流动金融资产 | 92,896,154.35 | 92,896,154.35 | 92,896,154.35 | 89,896,154.35 |
| 固定资产 | 343,987,707.98 | 271,814,023.03 | 278,134,190.69 | 282,448,145.66 |
| 在建工程 | 502,277.76 | - | - | - |
| 使用权资产 | 2,307,761.79 | 3,156,851.94 | 4,005,942.09 | 4,855,032.24 |
| 无形资产 | 28,129,275.97 | 28,510,253.71 | 28,834,689.02 | 28,716,161.6 |
| 长期待摊费用 | 2,920,156.2 | 3,508,120.71 | 4,096,085.22 | 4,385,236.58 |
| 递延所得税资产 | 14,058,010.36 | 13,740,426.77 | 10,431,421.97 | 11,120,190.03 |
| 非流动资产合计 | 494,743,468.95 | 423,531,012.81 | 432,139,626.61 | 435,610,920.46 |
| 资产总计 | 1,903,227,473.01 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 |
| 流动负债: | | | | |
| 短期借款 | 2,001,772.23 | 7,006,202.79 | 7,006,202.79 | 7,006,202.78 |
| 应付票据及应付账款 | 282,997,094.51 | 298,717,840.38 | 340,533,356.66 | 321,742,601.12 |
| 其中：应付票据 | 67,809,015.98 | 96,515,481.22 | 102,794,685.42 | 102,858,624.32 |
| 应付账款 | 215,188,078.53 | 202,202,359.16 | 237,738,671.24 | 218,883,976.8 |
| 合同负债 | 533,570,743.59 | 461,151,005.62 | 379,391,503.07 | 297,777,922.51 |
| 应付职工薪酬 | 11,059,171.34 | 11,994,430.2 | 10,658,319.42 | 20,863,622.41 |
| 应交税费 | 1,286,537.5 | 1,229,341.52 | 2,757,963.02 | 16,815,334.24 |
| 其他应付款合计 | 4,173,770.13 | 4,189,955.42 | 4,991,571.57 | 11,401,792.56 |
| 一年内到期的非流动负债 | 28,204,373.77 | 29,242,885.89 | 29,894,469.33 | 29,878,393.94 |
| 其他流动负债 | 42,163,643.37 | 33,151,225.96 | 27,667,004.29 | 23,681,816.74 |
| 流动负债合计 | 905,457,106.44 | 846,682,887.78 | 802,900,390.15 | 729,167,686.3 |
| 非流动负债: | | | | |
| 长期借款 | 109,690,529.17 | 113,526,613.97 | 120,385,642.36 | 105,314,626.41 |
| 租赁负债 | - | - | 619,708.49 | 1,335,970.08 |
| 长期应付款 | - | - | 1,035,414.68 | 5,305,588.38 |
| 预计负债 | 4,868,836.42 | 2,823,622.04 | 3,031,490.2 | 3,428,156.81 |
| 递延收益 | 22,037,141.49 | 22,830,321.01 | 23,611,066.94 | 24,358,473.41 |
| 非流动负债合计 | 136,596,507.08 | 139,180,557.02 | 148,683,322.67 | 139,742,815.09 |
| 负债合计 | 1,042,053,613.52 | 985,863,444.8 | 951,583,712.82 | 868,910,501.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,601,725 | 118,601,725 | 118,601,725 | 118,601,725 |
| 资本公积 | 598,295,523.54 | 598,295,523.54 | 598,295,523.54 | 598,295,523.54 |
| 减:库存股 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 |
| 其他综合收益 | 488,710.07 | 627,990.59 | 198,301.63 | -20,167.8 |
| 盈余公积 | 40,740,410.99 | 40,740,410.99 | 40,740,410.99 | 40,740,410.99 |
| 未分配利润 | 164,317,784.29 | 174,410,265.3 | 201,263,962.1 | 220,258,739.66 |
| 归属于母公司股东权益合计 | 890,279,379.36 | 900,511,140.89 | 926,935,148.73 | 945,711,456.86 |
| 少数股东权益 | -29,105,519.87 | -19,709,133.23 | -10,547,239.79 | -5,697,320.62 |
| 股东权益合计 | 861,173,859.49 | 880,802,007.66 | 916,387,908.94 | 940,014,136.24 |
| 负债和股东权益合计 | 1,903,227,473.01 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |