江苏北人
(688218)
| 流通市值：25.37亿 | | | 总市值：25.37亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,233,185.09 | 149,413,835.68 | 249,917,603.46 | 257,123,206.43 |
| 应收票据及应收账款 | 192,690,210.06 | 215,390,879.38 | 270,503,108.93 | 316,038,748.92 |
| 其中：应收票据 | 17,380,093.56 | 31,356,479.31 | 50,363,201.25 | 63,008,115.74 |
| 应收账款 | 175,310,116.5 | 184,034,400.07 | 220,139,907.68 | 253,030,633.18 |
| 应收款项融资 | 24,138,067.3 | 36,552,913.17 | 17,241,547.37 | 28,613,796.9 |
| 预付款项 | 45,435,913.81 | 23,123,386.61 | 32,952,196.56 | 20,920,951.07 |
| 其他应收款合计 | 3,910,011.52 | 3,602,286.3 | 2,686,504.54 | 2,445,008.05 |
| 存货 | 740,769,916.71 | 647,396,753.4 | 590,513,048.28 | 494,749,913.13 |
| 合同资产 | 48,340,980.68 | 47,307,928.11 | 59,367,602.69 | 57,876,345.86 |
| 其他流动资产 | 26,868,839.06 | 24,965,453.64 | 20,200,064.18 | 9,599,967.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,397,202,622.8 | 1,326,203,298.37 | 1,410,274,492.68 | 1,390,611,492.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,544,171.33 | 27,193,459.07 | 28,165,180.79 | 16,407,420.43 |
| 其他权益工具投资 | 2,980,000 | 2,980,000 | - | - |
| 其他非流动金融资产 | 100,474,239.99 | 96,474,239.99 | 96,474,239.99 | 96,474,239.99 |
| 固定资产 | 289,608,267.09 | 292,077,413.72 | 293,584,866.7 | 295,240,359.05 |
| 在建工程 | 308,191.93 | 524,778.77 | 1,609,697.7 | 3,355,232.14 |
| 使用权资产 | 10,502,031.08 | 16,359,128.87 | 18,106,854.71 | 20,136,810.47 |
| 无形资产 | 29,543,630.59 | 29,546,287.7 | 28,839,323.17 | 29,188,410.95 |
| 长期待摊费用 | 4,973,362.78 | 4,590,433.46 | 4,939,281.14 | 5,179,777.59 |
| 递延所得税资产 | 15,932,577.38 | 12,799,325.6 | 12,630,887 | 12,620,994.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,866,472.17 | 482,545,067.18 | 484,350,331.2 | 478,603,245.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 |
| 流动负债: | | | | |
| 短期借款 | 32,921,982.64 | 27,921,982.64 | 87,974,199.68 | 139,810,386.56 |
| 应付票据及应付账款 | 305,660,710.66 | 343,578,786.15 | 343,842,624.52 | 304,773,887.65 |
| 其中：应付票据 | 100,914,208.83 | 107,187,618.88 | 110,129,249.98 | 76,167,772.7 |
| 应付账款 | 204,746,501.83 | 236,391,167.27 | 233,713,374.54 | 228,606,114.95 |
| 合同负债 | 336,881,092.36 | 257,393,515.74 | 258,104,984.18 | 290,163,037.85 |
| 应付职工薪酬 | 25,763,087.11 | 22,153,125.52 | 17,595,646.83 | 33,716,435.66 |
| 应交税费 | 2,107,016.5 | 2,995,980.7 | 8,354,461.56 | 16,881,377.85 |
| 其他应付款合计 | 3,663,761.12 | 3,901,687.87 | 4,141,228.62 | 6,289,082.84 |
| 一年内到期的非流动负债 | 23,553,936.57 | 24,952,439.25 | 12,124,685.9 | 18,561,935.16 |
| 其他流动负债 | 33,946,337.77 | 34,670,736.46 | 52,201,612.4 | 37,057,516 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 764,497,924.73 | 717,568,254.33 | 784,339,443.69 | 847,253,659.57 |
| 非流动负债: | | | | |
| 长期借款 | 158,819,806.95 | 127,099,996 | 115,788,000 | 39,000,000 |
| 租赁负债 | 6,740,200.83 | 10,699,716.85 | 15,441,578.17 | 14,317,466.14 |
| 长期应付款 | 7,309,626.54 | 4,998,390.44 | 5,466,475.93 | 1,847,898.39 |
| 预计负债 | 4,030,695.78 | 4,212,571.77 | 3,448,550.05 | 4,390,574.04 |
| 递延收益 | 21,244,628.05 | 13,628,923.2 | 14,344,870.6 | 13,745,138.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,144,958.15 | 160,639,598.26 | 154,489,474.75 | 73,301,077.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 962,642,882.88 | 878,207,852.59 | 938,828,918.44 | 920,554,736.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,517,405 | 118,517,405 | 118,191,325 | 118,191,325 |
| 资本公积 | 600,247,792.08 | 600,247,792.08 | 597,439,938.13 | 597,035,743.93 |
| 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 | -41,195.95 | -16,985.93 | - | - |
| 盈余公积 | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 |
| 未分配利润 | 189,284,523.52 | 199,655,926.97 | 226,887,098.52 | 222,610,767.41 |
| 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 | 909,656,490.39 | 920,052,103.86 | 944,166,327.39 | 939,485,802.08 |
| 少数股东权益 | 5,769,721.7 | 10,488,409.1 | 11,629,578.05 | 9,174,199.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 915,426,212.09 | 930,540,512.96 | 955,795,905.44 | 948,660,001.18 |
| 负债和股东权益合计 | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |