江苏北人
(688218)
| 流通市值：39.60亿 | | | 总市值：39.60亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,908,930.1 | 147,191,113.64 | 168,633,657.8 | 126,599,579.24 |
| 交易性金融资产 | 165,721,459.03 | 141,767,329.27 | 127,413,401.84 | 171,964,447.62 |
| 应收票据及应收账款 | 181,841,084.59 | 172,683,205.34 | 205,039,930.1 | 226,679,617.97 |
| 其中：应收票据 | 27,123,433.3 | 15,737,881.87 | 30,264,320.4 | 26,104,947.23 |
| 应收账款 | 154,717,651.29 | 156,945,323.47 | 174,775,609.7 | 200,574,670.74 |
| 应收款项融资 | 18,378,492.77 | 29,540,715.93 | 37,407,107.47 | 13,148,194.25 |
| 预付款项 | 13,380,478.22 | 30,794,652.26 | 12,113,734.14 | 13,603,813.53 |
| 其他应收款合计 | 11,258,042.53 | 9,579,905.51 | 9,161,603.51 | 12,299,865.57 |
| 存货 | 1,002,977,417.93 | 911,166,884.69 | 784,306,797.56 | 804,890,150.14 |
| 合同资产 | 28,887,497.62 | 30,666,982.98 | 41,619,219.06 | 42,742,208.98 |
| 其他流动资产 | 15,639,986.5 | 15,794,558.51 | 22,788,552.58 | 31,206,562.35 |
| 流动资产合计 | 1,545,993,389.29 | 1,489,185,348.13 | 1,408,484,004.06 | 1,443,134,439.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 6,962,124.54 | 6,925,182.3 |
| 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 | 95,857,222.92 | 95,857,222.92 | 92,896,154.35 | 92,896,154.35 |
| 固定资产 | 263,933,295.95 | 272,536,197.6 | 343,987,707.98 | 271,814,023.03 |
| 在建工程 | - | - | 502,277.76 | - |
| 使用权资产 | 609,581.49 | 1,458,671.64 | 2,307,761.79 | 3,156,851.94 |
| 无形资产 | 27,374,164.11 | 27,755,318.88 | 28,129,275.97 | 28,510,253.71 |
| 长期待摊费用 | 1,809,703.55 | 2,332,191.65 | 2,920,156.2 | 3,508,120.71 |
| 递延所得税资产 | 15,773,853.12 | 10,322,039.24 | 14,058,010.36 | 13,740,426.77 |
| 非流动资产合计 | 408,337,821.14 | 413,241,641.93 | 494,743,468.95 | 423,531,012.81 |
| 资产总计 | 1,954,331,210.43 | 1,902,426,990.06 | 1,903,227,473.01 | 1,866,665,452.46 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,001,772.23 | 7,006,202.79 |
| 应付票据及应付账款 | 270,565,435.77 | 297,476,595.4 | 282,997,094.51 | 298,717,840.38 |
| 其中：应付票据 | 57,956,420.22 | 37,604,558.63 | 67,809,015.98 | 96,515,481.22 |
| 应付账款 | 212,609,015.55 | 259,872,036.77 | 215,188,078.53 | 202,202,359.16 |
| 合同负债 | 689,031,856.87 | 605,757,413.64 | 533,570,743.59 | 461,151,005.62 |
| 应付职工薪酬 | 9,677,636.69 | 11,985,016.62 | 11,059,171.34 | 11,994,430.2 |
| 应交税费 | 1,473,947.15 | 2,763,639.44 | 1,286,537.5 | 1,229,341.52 |
| 其他应付款合计 | 3,251,805.12 | 3,312,004.68 | 4,173,770.13 | 4,189,955.42 |
| 一年内到期的非流动负债 | 29,189,461.86 | 31,251,305.76 | 28,204,373.77 | 29,242,885.89 |
| 其他流动负债 | 24,523,635.93 | 26,892,563.09 | 42,163,643.37 | 33,151,225.96 |
| 流动负债合计 | 1,027,713,779.39 | 979,438,538.63 | 905,457,106.44 | 846,682,887.78 |
| 非流动负债: | | | | |
| 长期借款 | 76,149,419.31 | 83,560,860.5 | 109,690,529.17 | 113,526,613.97 |
| 预计负债 | 3,582,092.24 | 3,477,828.61 | 4,868,836.42 | 2,823,622.04 |
| 递延收益 | 22,782,691.06 | 21,068,847.53 | 22,037,141.49 | 22,830,321.01 |
| 非流动负债合计 | 102,514,202.61 | 108,107,536.64 | 136,596,507.08 | 139,180,557.02 |
| 负债合计 | 1,130,227,982 | 1,087,546,075.27 | 1,042,053,613.52 | 985,863,444.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,475,338 | 118,601,725 | 118,601,725 | 118,601,725 |
| 资本公积 | 575,013,541.6 | 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 |
| 其他综合收益 | -443,954.11 | 326,089.12 | 488,710.07 | 627,990.59 |
| 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 | 121,091,864.78 | 117,296,578.62 | 164,317,784.29 | 174,410,265.3 |
| 归属于母公司股东权益合计 | 852,877,201.26 | 843,095,552.74 | 890,279,379.36 | 900,511,140.89 |
| 少数股东权益 | -28,773,972.83 | -28,214,637.95 | -29,105,519.87 | -19,709,133.23 |
| 股东权益合计 | 824,103,228.43 | 814,880,914.79 | 861,173,859.49 | 880,802,007.66 |
| 负债和股东权益合计 | 1,954,331,210.43 | 1,902,426,990.06 | 1,903,227,473.01 | 1,866,665,452.46 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |