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江苏北人

(688218)

  

流通市值:30.10亿  总市值:30.10亿
流通股本:1.19亿   总股本:1.19亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金126,599,579.24199,701,778.84154,400,999.93198,233,185.09
  交易性金融资产171,964,447.62123,060,341.1201,160,662.83116,815,498.57
  应收票据及应收账款226,679,617.97215,965,305.09223,159,871.44192,690,210.06
  其中:应收票据26,104,947.2312,533,315.1411,959,956.7917,380,093.56
        应收账款200,574,670.74203,431,989.95211,199,914.65175,310,116.5
  应收款项融资13,148,194.257,678,593.6116,264,738.8424,138,067.3
  预付款项13,603,813.5313,297,686.0526,649,202.8745,435,913.81
  其他应收款合计12,299,865.5716,048,611.0418,873,460.453,910,011.52
  存货804,890,150.14783,112,375.55664,322,885.75740,769,916.71
  合同资产42,742,208.9843,264,699.4743,503,457.4948,340,980.68
  其他流动资产31,206,562.3533,702,604.424,978,437.5726,868,839.06
  流动资产合计1,443,134,439.651,435,831,995.151,373,313,717.171,397,202,622.8
非流动资产:
  长期股权投资6,925,182.310,761,143.2711,210,00026,544,171.33
  其他权益工具投资2,980,0002,980,0002,980,0002,980,000
  其他非流动金融资产92,896,154.3592,896,154.3589,896,154.35100,474,239.99
  固定资产271,814,023.03278,134,190.69282,448,145.66289,608,267.09
  在建工程---308,191.93
  使用权资产3,156,851.944,005,942.094,855,032.2410,502,031.08
  无形资产28,510,253.7128,834,689.0228,716,161.629,543,630.59
  长期待摊费用3,508,120.714,096,085.224,385,236.584,973,362.78
  递延所得税资产13,740,426.7710,431,421.9711,120,190.0315,932,577.38
  非流动资产合计423,531,012.81432,139,626.61435,610,920.46480,866,472.17
  资产总计1,866,665,452.461,867,971,621.761,808,924,637.631,878,069,094.97
流动负债:
  短期借款7,006,202.797,006,202.797,006,202.7832,921,982.64
  应付票据及应付账款298,717,840.38340,533,356.66321,742,601.12305,660,710.66
  其中:应付票据96,515,481.22102,794,685.42102,858,624.32100,914,208.83
        应付账款202,202,359.16237,738,671.24218,883,976.8204,746,501.83
  合同负债461,151,005.62379,391,503.07297,777,922.51336,881,092.36
  应付职工薪酬11,994,430.210,658,319.4220,863,622.4125,763,087.11
  应交税费1,229,341.522,757,963.0216,815,334.242,107,016.5
  其他应付款合计4,189,955.424,991,571.5711,401,792.563,663,761.12
  一年内到期的非流动负债29,242,885.8929,894,469.3329,878,393.9423,553,936.57
  其他流动负债33,151,225.9627,667,004.2923,681,816.7433,946,337.77
  流动负债合计846,682,887.78802,900,390.15729,167,686.3764,497,924.73
非流动负债:
  长期借款113,526,613.97120,385,642.36105,314,626.41158,819,806.95
  租赁负债-619,708.491,335,970.086,740,200.83
  长期应付款-1,035,414.685,305,588.387,309,626.54
  预计负债2,823,622.043,031,490.23,428,156.814,030,695.78
  递延收益22,830,321.0123,611,066.9424,358,473.4121,244,628.05
  非流动负债合计139,180,557.02148,683,322.67139,742,815.09198,144,958.15
  负债合计985,863,444.8951,583,712.82868,910,501.39962,642,882.88
所有者权益(或股东权益):
  实收资本(或股本)118,601,725118,601,725118,601,725118,517,405
  资本公积598,295,523.54598,295,523.54598,295,523.54600,247,792.08
  减:库存股32,164,774.5332,164,774.5332,164,774.5332,164,774.53
  其他综合收益627,990.59198,301.63-20,167.8-41,195.95
  盈余公积40,740,410.9940,740,410.9940,740,410.9933,812,740.27
  未分配利润174,410,265.3201,263,962.1220,258,739.66189,284,523.52
  归属于母公司股东权益合计900,511,140.89926,935,148.73945,711,456.86909,656,490.39
  少数股东权益-19,709,133.23-10,547,239.79-5,697,320.625,769,721.7
  股东权益合计880,802,007.66916,387,908.94940,014,136.24915,426,212.09
  负债和股东权益合计1,866,665,452.461,867,971,621.761,808,924,637.631,878,069,094.97
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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