江航装备
(688586)
| 流通市值：97.18亿 | | | 总市值：97.18亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 569,232,653.41 | 684,861,303.86 | 860,868,960.15 | 834,004,018.42 |
| 交易性金融资产 | 400,428,211.88 | 371,886,530.15 | 421,557,580.83 | 421,609,280.83 |
| 应收票据及应收账款 | 1,228,039,001.65 | 1,221,229,698.44 | 1,073,540,916.18 | 1,038,092,055.9 |
| 其中：应收票据 | 18,551,078.05 | 14,988,147.05 | 53,716,644.35 | 58,549,523.71 |
| 应收账款 | 1,209,487,923.6 | 1,206,241,551.39 | 1,019,824,271.83 | 979,542,532.19 |
| 应收款项融资 | 1,682,740 | 2,318,541.94 | 3,659,892.61 | 5,102,686.08 |
| 预付款项 | 19,373,490.07 | 16,709,952.6 | 28,476,931.78 | 29,660,564.38 |
| 其他应收款合计 | 4,843,581.95 | 5,302,690.45 | 7,263,083.56 | 5,409,397.4 |
| 存货 | 648,514,498.95 | 583,711,228.31 | 532,286,741.18 | 550,361,841.6 |
| 其他流动资产 | 7,678,244.91 | 2,126,949.76 | 4,953,562.28 | 4,961,691.24 |
| 流动资产合计 | 2,879,792,422.82 | 2,888,146,895.51 | 2,932,607,668.57 | 2,889,201,535.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,428,166.27 | 13,236,101.03 | 13,230,732.93 | 13,379,388.01 |
| 投资性房地产 | 2,282,977.48 | 2,298,263.56 | 2,313,549.64 | 2,328,835.72 |
| 固定资产 | 579,646,056.09 | 578,284,216.12 | 575,505,865.24 | 581,328,998.95 |
| 在建工程 | 195,724.41 | 2,177,494.33 | 4,231,899.25 | 3,460,226.34 |
| 使用权资产 | 1,698,271.77 | 2,467,893.03 | 3,237,514.29 | 4,007,135.55 |
| 无形资产 | 70,324,899.9 | 72,422,479.48 | 74,497,853.73 | 76,663,875.3 |
| 长期待摊费用 | 12,371,210.13 | 12,499,053.7 | 12,429,529.96 | 11,191,908.29 |
| 递延所得税资产 | 20,731,718.75 | 20,263,028.81 | 18,597,604.31 | 18,965,681.02 |
| 其他非流动资产 | 25,512,794.02 | 18,659,573.18 | 16,531,917.28 | 18,708,970.56 |
| 非流动资产合计 | 725,191,818.82 | 722,308,103.24 | 720,576,466.63 | 730,035,019.74 |
| 资产总计 | 3,604,984,241.64 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 803,015,768.17 | 754,848,237.19 | 709,888,491.36 | 671,447,066.38 |
| 其中：应付票据 | 82,465,752.57 | 92,220,566.59 | 121,016,891.64 | 101,716,102.25 |
| 应付账款 | 720,550,015.6 | 662,627,670.6 | 588,871,599.72 | 569,730,964.13 |
| 合同负债 | 30,082,027.55 | 42,529,863.26 | 78,728,281.01 | 54,380,798.66 |
| 应付职工薪酬 | 25,166,752.93 | 39,932,211.73 | 24,837,608.17 | 54,151,318.29 |
| 应交税费 | 3,477,533.25 | 12,922,299.7 | 14,535,788.77 | 15,678,902.25 |
| 其他应付款合计 | 39,607,529.73 | 38,413,040.18 | 39,082,960.77 | 38,714,290.47 |
| 一年内到期的非流动负债 | 1,553,970.52 | 2,128,090.94 | 2,695,447.33 | 3,256,119.32 |
| 其他流动负债 | 2,440,189.06 | 2,221,871.98 | 5,132,107.35 | 4,840,787.44 |
| 流动负债合计 | 915,343,771.21 | 902,995,614.98 | 884,900,684.76 | 852,469,282.81 |
| 非流动负债: | | | | |
| 租赁负债 | 247,592.65 | 492,268.27 | 734,061.22 | 973,005.47 |
| 长期应付款 | -76,684,924.98 | -62,671,379.58 | -60,005,626.55 | -46,810,381.26 |
| 长期应付职工薪酬 | 44,080,453.54 | 45,829,901.97 | 46,828,690.05 | 48,825,309.86 |
| 预计负债 | 1,103,049.65 | 2,498,914.59 | 1,570,794.5 | 1,428,641.24 |
| 递延收益 | 249,635,946.81 | 253,790,466.7 | 257,950,339.93 | 262,114,948.22 |
| 递延所得税负债 | 3,945,291.67 | 4,394,644.67 | 4,575,907.54 | 4,814,267.81 |
| 非流动负债合计 | 222,327,409.34 | 244,334,816.62 | 251,654,166.69 | 271,345,791.34 |
| 负债合计 | 1,137,671,180.55 | 1,147,330,431.6 | 1,136,554,851.45 | 1,123,815,074.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 791,339,156 | 791,339,156 | 791,339,156 | 791,339,156 |
| 资本公积 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 |
| 其他综合收益 | -8,230,000 | -8,230,000 | -8,230,000 | -8,230,000 |
| 专项储备 | 27,004,418.5 | 28,608,120.2 | 27,469,856.8 | 26,285,922.79 |
| 盈余公积 | 105,679,871.02 | 105,679,871.02 | 105,679,871.02 | 105,679,871.02 |
| 未分配利润 | 602,861,374.18 | 597,069,178.54 | 651,712,158.54 | 631,688,290.24 |
| 归属于母公司股东权益合计 | 2,467,313,061.09 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 |
| 股东权益合计 | 2,467,313,061.09 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 |
| 负债和股东权益合计 | 3,604,984,241.64 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |