江航装备
(688586)
| 流通市值：75.65亿 | | | 总市值：75.65亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 949,187,109.69 | 1,027,483,419.23 | 824,368,489.53 | 957,113,777.72 |
| 应收票据及应收账款 | 828,153,924.39 | 703,032,865.59 | 840,315,162.04 | 715,528,166.47 |
| 其中：应收票据 | 134,815,321.67 | 141,459,818.78 | 43,698,812.8 | 32,885,030.96 |
| 应收账款 | 693,338,602.72 | 561,573,046.81 | 796,616,349.24 | 682,643,135.51 |
| 应收款项融资 | 5,649,827.81 | 7,442,011.81 | 1,198,700 | 2,016,053.01 |
| 预付款项 | 43,006,057.98 | 47,697,690.62 | 58,442,604.26 | 57,426,945.85 |
| 其他应收款合计 | 6,307,641.19 | 4,411,084.99 | 7,731,371.22 | 11,434,911.61 |
| 存货 | 537,099,494.83 | 581,383,468.63 | 615,627,375.19 | 633,166,428.68 |
| 其他流动资产 | 7,501.2 | 2,257,418.05 | 7,299.24 | 7,228.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,839,772,009.16 | 2,857,571,068.51 | 2,828,412,631.62 | 2,778,352,799.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,307,823.41 | 14,161,521.35 | 17,205,434.42 | 15,727,174.09 |
| 投资性房地产 | 2,374,693.96 | 2,389,980.04 | 2,405,266.12 | 2,420,552.2 |
| 固定资产 | 552,747,681.39 | 559,259,391.89 | 561,482,558.03 | 533,399,100.29 |
| 在建工程 | 33,175,358.04 | 32,349,553.32 | 9,435,636.91 | 43,863,416.73 |
| 使用权资产 | 7,240,647.32 | 4,299,669.12 | 5,107,805.26 | 5,915,941.3 |
| 无形资产 | 67,407,778.81 | 68,896,753.24 | 70,734,216.63 | 72,591,032.52 |
| 长期待摊费用 | 3,399,732.7 | 3,102,812.37 | 3,044,816.59 | 3,005,158.08 |
| 递延所得税资产 | 18,590,405.24 | 18,736,738.09 | 18,974,843.06 | 18,456,785.51 |
| 其他非流动资产 | 28,217,909.13 | 24,176,667.59 | 47,555,032.18 | 40,012,195.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 726,462,030 | 727,373,087.01 | 735,945,609.2 | 735,391,356.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,566,234,039.16 | 3,584,944,155.52 | 3,564,358,240.82 | 3,513,744,156.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 584,654,921.83 | 541,880,530.53 | 567,504,219.84 | 539,708,329.27 |
| 其中：应付票据 | 86,284,088.18 | 82,571,700.37 | 58,507,557.81 | 52,517,046.54 |
| 应付账款 | 498,370,833.65 | 459,308,830.16 | 508,996,662.03 | 487,191,282.73 |
| 合同负债 | 108,199,045.81 | 187,720,534.36 | 220,038,351.27 | 225,687,600.18 |
| 应付职工薪酬 | 16,605,851.48 | 57,787,113.9 | 32,974,519.82 | 34,523,519.61 |
| 应交税费 | 18,865,767.23 | 2,514,387.15 | 17,170,321.91 | 21,187,823.86 |
| 其他应付款合计 | 36,261,295.55 | 39,337,021.85 | 37,253,909.39 | 37,735,499.3 |
| 一年内到期的非流动负债 | 3,382,991.53 | 2,109,504.95 | 2,376,924.73 | 2,641,193.89 |
| 其他流动负债 | 5,301,408.67 | 7,929,237.45 | 8,483,354.91 | 7,375,249.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 773,271,282.1 | 839,278,330.19 | 885,801,601.87 | 868,859,216.1 |
| 非流动负债: | | | | |
| 租赁负债 | 4,035,278.94 | 2,328,164.1 | 2,864,952.42 | 3,395,416.48 |
| 长期应付款 | -83,266,399.64 | -71,202,552.76 | -144,248,703.88 | -133,839,752.21 |
| 长期应付职工薪酬 | 50,967,116.42 | 50,224,669.49 | 57,819,116.86 | 60,801,231.12 |
| 预计负债 | 1,408,108.31 | 2,840,122.87 | 2,456,481.17 | 2,375,747.74 |
| 递延收益 | 274,627,454.48 | 278,773,381.38 | 282,111,275.88 | 286,538,267.74 |
| 递延所得税负债 | 6,031,855.49 | 5,649,631.28 | 4,730,685.6 | 4,983,617.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,803,414 | 268,613,416.36 | 205,733,808.05 | 224,254,527.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,027,074,696.1 | 1,107,891,746.55 | 1,091,535,409.92 | 1,093,113,744.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 791,339,156 | 791,339,156 | 565,242,253.8 | 565,242,253.8 |
| 资本公积 | 948,658,241.39 | 948,658,241.39 | 1,174,755,143.59 | 1,174,755,143.59 |
| 其他综合收益 | -170,000 | -170,000 | -4,370,000 | -4,370,000 |
| 专项储备 | 23,617,384.98 | 22,378,926.74 | 28,989,256.97 | 29,278,676.45 |
| 盈余公积 | 93,148,060.78 | 93,148,060.78 | 71,493,077.25 | 71,493,077.25 |
| 未分配利润 | 682,566,499.91 | 621,698,024.06 | 636,713,099.29 | 584,231,260.95 |
| 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 | 2,539,159,343.06 | 2,477,052,408.97 | 2,472,822,830.9 | 2,420,630,412.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,539,159,343.06 | 2,477,052,408.97 | 2,472,822,830.9 | 2,420,630,412.04 |
| 负债和股东权益合计 | 3,566,234,039.16 | 3,584,944,155.52 | 3,564,358,240.82 | 3,513,744,156.05 |
| 公告日期 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |