江苏北人
(688218)
| 流通市值：25.64亿 | | | 总市值：25.64亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,701,778.84 | 154,400,999.93 | 198,233,185.09 | 149,413,835.68 |
| 应收票据及应收账款 | 215,965,305.09 | 223,159,871.44 | 192,690,210.06 | 215,390,879.38 |
| 其中：应收票据 | 12,533,315.14 | 11,959,956.79 | 17,380,093.56 | 31,356,479.31 |
| 应收账款 | 203,431,989.95 | 211,199,914.65 | 175,310,116.5 | 184,034,400.07 |
| 应收款项融资 | 7,678,593.61 | 16,264,738.84 | 24,138,067.3 | 36,552,913.17 |
| 预付款项 | 13,297,686.05 | 26,649,202.87 | 45,435,913.81 | 23,123,386.61 |
| 其他应收款合计 | 16,048,611.04 | 18,873,460.45 | 3,910,011.52 | 3,602,286.3 |
| 存货 | 783,112,375.55 | 664,322,885.75 | 740,769,916.71 | 647,396,753.4 |
| 合同资产 | 43,264,699.47 | 43,503,457.49 | 48,340,980.68 | 47,307,928.11 |
| 其他流动资产 | 33,702,604.4 | 24,978,437.57 | 26,868,839.06 | 24,965,453.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,435,831,995.15 | 1,373,313,717.17 | 1,397,202,622.8 | 1,326,203,298.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,761,143.27 | 11,210,000 | 26,544,171.33 | 27,193,459.07 |
| 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 | 89,896,154.35 | 100,474,239.99 | 96,474,239.99 |
| 固定资产 | 278,134,190.69 | 282,448,145.66 | 289,608,267.09 | 292,077,413.72 |
| 在建工程 | - | - | 308,191.93 | 524,778.77 |
| 使用权资产 | 4,005,942.09 | 4,855,032.24 | 10,502,031.08 | 16,359,128.87 |
| 无形资产 | 28,834,689.02 | 28,716,161.6 | 29,543,630.59 | 29,546,287.7 |
| 长期待摊费用 | 4,096,085.22 | 4,385,236.58 | 4,973,362.78 | 4,590,433.46 |
| 递延所得税资产 | 10,431,421.97 | 11,120,190.03 | 15,932,577.38 | 12,799,325.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 432,139,626.61 | 435,610,920.46 | 480,866,472.17 | 482,545,067.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 | 1,808,748,365.55 |
| 流动负债: | | | | |
| 短期借款 | 7,006,202.79 | 7,006,202.78 | 32,921,982.64 | 27,921,982.64 |
| 应付票据及应付账款 | 340,533,356.66 | 321,742,601.12 | 305,660,710.66 | 343,578,786.15 |
| 其中：应付票据 | 102,794,685.42 | 102,858,624.32 | 100,914,208.83 | 107,187,618.88 |
| 应付账款 | 237,738,671.24 | 218,883,976.8 | 204,746,501.83 | 236,391,167.27 |
| 合同负债 | 379,391,503.07 | 297,777,922.51 | 336,881,092.36 | 257,393,515.74 |
| 应付职工薪酬 | 10,658,319.42 | 20,863,622.41 | 25,763,087.11 | 22,153,125.52 |
| 应交税费 | 2,757,963.02 | 16,815,334.24 | 2,107,016.5 | 2,995,980.7 |
| 其他应付款合计 | 4,991,571.57 | 11,401,792.56 | 3,663,761.12 | 3,901,687.87 |
| 一年内到期的非流动负债 | 29,894,469.33 | 29,878,393.94 | 23,553,936.57 | 24,952,439.25 |
| 其他流动负债 | 27,667,004.29 | 23,681,816.74 | 33,946,337.77 | 34,670,736.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 802,900,390.15 | 729,167,686.3 | 764,497,924.73 | 717,568,254.33 |
| 非流动负债: | | | | |
| 长期借款 | 120,385,642.36 | 105,314,626.41 | 158,819,806.95 | 127,099,996 |
| 租赁负债 | 619,708.49 | 1,335,970.08 | 6,740,200.83 | 10,699,716.85 |
| 长期应付款 | 1,035,414.68 | 5,305,588.38 | 7,309,626.54 | 4,998,390.44 |
| 预计负债 | 3,031,490.2 | 3,428,156.81 | 4,030,695.78 | 4,212,571.77 |
| 递延收益 | 23,611,066.94 | 24,358,473.41 | 21,244,628.05 | 13,628,923.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,683,322.67 | 139,742,815.09 | 198,144,958.15 | 160,639,598.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,583,712.82 | 868,910,501.39 | 962,642,882.88 | 878,207,852.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,601,725 | 118,601,725 | 118,517,405 | 118,517,405 |
| 资本公积 | 598,295,523.54 | 598,295,523.54 | 600,247,792.08 | 600,247,792.08 |
| 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 | 198,301.63 | -20,167.8 | -41,195.95 | -16,985.93 |
| 盈余公积 | 40,740,410.99 | 40,740,410.99 | 33,812,740.27 | 33,812,740.27 |
| 未分配利润 | 201,263,962.1 | 220,258,739.66 | 189,284,523.52 | 199,655,926.97 |
| 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 | 926,935,148.73 | 945,711,456.86 | 909,656,490.39 | 920,052,103.86 |
| 少数股东权益 | -10,547,239.79 | -5,697,320.62 | 5,769,721.7 | 10,488,409.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 916,387,908.94 | 940,014,136.24 | 915,426,212.09 | 930,540,512.96 |
| 负债和股东权益合计 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 | 1,808,748,365.55 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |