锦江B股
(900934)
| 流通市值：2.33亿 | | | 总市值：15.90亿 |
| 流通股本：1.56亿 | | | 总股本：10.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,968,826,138.57 | 8,592,327,007.65 | 9,327,873,057.54 | 8,506,732,077.02 |
| 交易性金融资产 | 301,811,456.69 | 274,626,684.59 | 282,415,007.76 | 273,264,748.43 |
| 应收票据及应收账款 | 1,299,242,351.06 | 1,344,217,439.81 | 1,216,530,312.78 | 1,405,131,704.81 |
| 应收账款 | 1,299,242,351.06 | 1,344,217,439.81 | 1,216,530,312.78 | 1,405,131,704.81 |
| 预付款项 | 321,277,178.69 | 309,049,680.46 | 443,331,382.26 | 261,858,687.24 |
| 其他应收款合计 | 665,187,290.28 | 652,739,312.21 | 832,058,094.99 | 627,702,252.09 |
| 应收股利 | 217,562,613.91 | 248,129,853.15 | 290,457,055.55 | 117,159,069.46 |
| 存货 | 37,985,117.93 | 38,016,325.04 | 39,618,536.74 | 44,362,092.33 |
| 一年内到期的非流动资产 | 149,873,501.89 | 123,966,355.71 | 139,117,606.45 | 128,960,817.54 |
| 其他流动资产 | 596,924,534.57 | 665,821,558.72 | 649,263,570.03 | 638,259,553.36 |
| 流动资产合计 | 12,341,127,569.68 | 12,000,764,364.19 | 12,930,207,568.55 | 11,886,271,932.82 |
| 非流动资产: | | | | |
| 长期应收款 | 265,427,818.82 | 267,565,447.41 | 284,606,030.38 | 284,576,785.11 |
| 长期股权投资 | 495,202,584.28 | 468,782,941.21 | 439,754,989.3 | 496,117,388.87 |
| 其他权益工具投资 | 70,863,510.61 | 67,157,357.58 | 70,567,732.25 | 76,131,283.44 |
| 其他非流动金融资产 | 813,400,000 | 813,400,000 | 823,400,000 | 843,300,000 |
| 固定资产 | 4,397,642,028.38 | 4,281,920,901.18 | 4,195,244,395.09 | 4,091,734,253.98 |
| 在建工程 | 406,850,280.51 | 418,316,659.88 | 460,862,317.23 | 414,050,541.66 |
| 使用权资产 | 6,218,651,110.07 | 5,825,511,281.04 | 6,059,834,330.79 | 6,335,811,066.4 |
| 无形资产 | 6,776,552,475.34 | 6,869,893,465.18 | 6,924,923,395.73 | 7,060,091,881.23 |
| 商誉 | 11,246,363,416.81 | 11,355,749,990.7 | 11,459,247,584.74 | 11,643,527,119.5 |
| 长期待摊费用 | 812,452,794.48 | 911,973,211.2 | 987,894,780.27 | 1,070,850,497.47 |
| 递延所得税资产 | 1,469,333,298.89 | 1,437,186,843.5 | 1,454,680,311.15 | 1,383,589,236.44 |
| 其他非流动资产 | 306,871,953.37 | 322,133,386.13 | 301,727,466.44 | 318,851,715.56 |
| 非流动资产合计 | 33,279,611,271.56 | 33,039,591,485.01 | 33,462,743,333.37 | 34,018,631,769.66 |
| 资产总计 | 45,620,738,841.24 | 45,040,355,849.2 | 46,392,950,901.92 | 45,904,903,702.48 |
| 流动负债: | | | | |
| 短期借款 | 677,644,369.91 | 1,100,821,623.45 | 1,109,913,850.41 | 1,126,849,611.82 |
| 应付票据及应付账款 | 1,601,068,427.15 | 1,502,779,767.16 | 1,545,362,872.16 | 1,401,843,292.97 |
| 应付账款 | 1,601,068,427.15 | 1,502,779,767.16 | 1,545,362,872.16 | 1,401,843,292.97 |
| 预收款项 | 11,692,964.61 | 17,406,016.42 | 11,033,736.21 | 16,307,816.97 |
| 合同负债 | 812,289,324.12 | 753,367,843.42 | 756,746,412.94 | 707,466,799.37 |
| 应付职工薪酬 | 922,880,138.3 | 907,740,700.06 | 953,308,014.07 | 972,568,642.39 |
| 应交税费 | 461,755,159.52 | 491,610,070.57 | 504,407,935.08 | 455,638,242.75 |
| 其他应付款合计 | 3,981,287,509.5 | 3,555,114,952.15 | 3,700,891,011.86 | 3,510,222,741.13 |
| 应付股利 | 14,295,746.13 | 25,204,845.5 | 14,260,206.27 | 14,260,206.27 |
| 一年内到期的非流动负债 | 3,494,501,933.49 | 3,669,805,083.63 | 4,149,360,302.44 | 3,720,924,501.95 |
| 流动负债合计 | 11,963,119,826.6 | 11,998,646,056.86 | 12,731,024,135.17 | 11,911,821,649.35 |
| 非流动负债: | | | | |
| 长期借款 | 9,380,051,496.35 | 8,929,871,779.41 | 9,134,110,161.48 | 9,283,267,103.53 |
| 租赁负债 | 6,490,779,801.8 | 6,032,098,941.31 | 6,213,863,713.75 | 6,479,149,928.42 |
| 长期应付款 | 2,633,231.53 | 3,304,307.1 | 3,159,582 | 3,380,046.85 |
| 长期应付职工薪酬 | 68,115,468.32 | 72,825,180.72 | 71,213,691.88 | 69,787,706.88 |
| 预计负债 | 108,247,211.33 | 107,529,789.63 | 106,426,719.27 | 93,155,464.42 |
| 递延所得税负债 | 1,649,518,320.14 | 1,641,898,598.43 | 1,686,654,263.01 | 1,733,650,803.09 |
| 其他非流动负债 | 50,350,839.83 | 51,840,158.3 | 50,695,526.83 | 55,553,291.94 |
| 非流动负债合计 | 17,749,696,369.3 | 16,839,368,754.9 | 17,266,123,658.22 | 17,717,944,345.13 |
| 负债合计 | 29,712,816,195.9 | 28,838,014,811.76 | 29,997,147,793.39 | 29,629,765,994.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,064,078,462 | 1,066,298,444 | 1,066,298,444 | 1,066,298,444 |
| 资本公积 | 9,696,257,707.9 | 10,429,182,639.35 | 10,399,790,342.16 | 10,399,477,329.39 |
| 减:库存股 | 25,631,888.13 | 78,100,131.37 | 49,822,634.85 | 49,822,634.85 |
| 其他综合收益 | -8,807,821.04 | -670,942.3 | 8,861,741.79 | 34,683,938.3 |
| 盈余公积 | 715,703,320 | 715,703,320 | 715,703,320 | 715,703,320 |
| 未分配利润 | 4,349,536,436.15 | 3,839,466,240.95 | 3,975,065,818.1 | 3,838,187,893.37 |
| 归属于母公司股东权益合计 | 15,791,136,216.88 | 15,971,879,570.63 | 16,115,897,031.2 | 16,004,528,290.21 |
| 少数股东权益 | 116,786,428.46 | 230,461,466.81 | 279,906,077.33 | 270,609,417.79 |
| 股东权益合计 | 15,907,922,645.34 | 16,202,341,037.44 | 16,395,803,108.53 | 16,275,137,708 |
| 负债和股东权益合计 | 45,620,738,841.24 | 45,040,355,849.2 | 46,392,950,901.92 | 45,904,903,702.48 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |