江天科技
(920121)
| 流通市值：5.22亿 | | | 总市值：29.00亿 |
| 流通股本：1189.23万 | | | 总股本：6606.82万 |
| 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 | 42,928,917.7 | 41,270,720.17 | 31,932,801.11 | 24,136,933.68 |
| 交易性金融资产 | - | - | - | 7,932,679.99 |
| 应收票据及应收账款 | 150,172,751.92 | 176,585,549.73 | 134,233,637.78 | 127,071,822.37 |
| 其中：应收票据 | 6,692,692.53 | 7,579,202.17 | 4,002,154.44 | 570,000 |
| 应收账款 | 143,480,059.39 | 169,006,347.56 | 130,231,483.34 | 126,501,822.37 |
| 应收款项融资 | 1,381,700.06 | 1,245,443.82 | 21,609.87 | 74,327.59 |
| 预付款项 | 344,829.51 | 379,118.33 | 813,235.47 | 3,349,893.61 |
| 其他应收款合计 | 1,098,435.36 | 1,097,005.58 | 957,346.42 | 1,115,544.14 |
| 存货 | 26,374,390.03 | 23,889,393 | 24,859,813.44 | 24,077,918.84 |
| 一年内到期的非流动资产 | 63,571,902.79 | 42,742,625 | 10,616,666.67 | 41,489,324.03 |
| 其他流动资产 | 13,281,703.58 | 9,255,359.57 | 6,786,402.16 | 7,380,412.49 |
| 流动资产合计 | 299,154,630.95 | 296,465,215.2 | 210,221,512.92 | 236,628,856.74 |
| 非流动资产: | | | | |
| 债权投资 | 238,666,581.94 | 207,597,073.61 | 223,257,850 | 162,665,337.5 |
| 长期股权投资 | 16,977,838.87 | 16,347,417.45 | 15,769,582.24 | 15,518,728.17 |
| 投资性房地产 | 12,166,282.21 | 12,780,269.85 | 12,941,372.11 | 13,093,822.18 |
| 固定资产 | 116,693,807.04 | 112,755,757.3 | 107,978,202.8 | 111,183,723.09 |
| 在建工程 | 2,150,442.48 | 3,378,513.29 | 377,118.72 | 161,061.95 |
| 使用权资产 | 7,164,890.91 | 7,721,413.06 | 7,721,805.52 | 8,208,811.45 |
| 无形资产 | 23,698,569.36 | 23,862,672.06 | 24,026,774.75 | 2,288,534.87 |
| 长期待摊费用 | 1,216,990.36 | 1,097,835.93 | 1,141,703.9 | 993,799.04 |
| 递延所得税资产 | 416,498.62 | 336,261.59 | 178,767.02 | 217,244.66 |
| 其他非流动资产 | 782,703.77 | 1,251,944.77 | 1,664,703.77 | 21,657,595.48 |
| 非流动资产合计 | 419,934,605.56 | 387,129,158.91 | 395,057,880.83 | 335,988,658.39 |
| 资产总计 | 719,089,236.51 | 683,594,374.11 | 605,279,393.75 | 572,617,515.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 178,682,642.77 | 174,212,711.39 | 133,770,220.35 | 126,076,613.64 |
| 其中：应付票据 | 61,135,308.73 | 70,787,048.15 | 43,800,960.68 | 62,407,916.41 |
| 应付账款 | 117,547,334.04 | 103,425,663.24 | 89,969,259.67 | 63,668,697.23 |
| 预收款项 | - | - | - | 72,871.93 |
| 合同负债 | 104,467.1 | 102,311.82 | 275,972.38 | 78,379.07 |
| 应付职工薪酬 | 5,157,839.91 | 4,528,917.71 | 3,722,146.65 | 5,325,415.26 |
| 应交税费 | 4,571,096.83 | 6,936,110.24 | 4,583,844.52 | 7,119,583.1 |
| 其他应付款合计 | 801,969.56 | 629,841.16 | 526,027.57 | 759,012.31 |
| 一年内到期的非流动负债 | 2,213,809.1 | 2,220,348.18 | 1,952,325.52 | 1,965,092.64 |
| 其他流动负债 | 6,692,692.53 | 6,731,073.18 | 3,938,098.5 | 570,000 |
| 流动负债合计 | 198,224,517.8 | 195,361,313.68 | 148,768,635.49 | 141,966,967.95 |
| 非流动负债: | | | | |
| 租赁负债 | 6,145,616.99 | 6,619,718.95 | 6,782,524.27 | 7,172,213.96 |
| 递延所得税负债 | 2,454,786.72 | 1,505,931.05 | 1,422,137.67 | 1,851,691.51 |
| 非流动负债合计 | 8,600,403.71 | 8,125,650 | 8,204,661.94 | 9,023,905.47 |
| 负债合计 | 206,824,921.51 | 203,486,963.68 | 156,973,297.43 | 150,990,873.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,854,546 | 52,854,546 | 52,854,546 | 52,854,546 |
| 资本公积 | 83,367,092.41 | 83,078,692 | 82,790,291.63 | 81,844,221.76 |
| 盈余公积 | 26,427,273 | 26,427,273 | 26,427,273 | 26,427,273 |
| 未分配利润 | 349,615,403.59 | 317,746,899.43 | 286,233,985.69 | 260,500,600.95 |
| 归属于母公司股东权益合计 | 512,264,315 | 480,107,410.43 | 448,306,096.32 | 421,626,641.71 |
| 股东权益合计 | 512,264,315 | 480,107,410.43 | 448,306,096.32 | 421,626,641.71 |
| 负债和股东权益合计 | 719,089,236.51 | 683,594,374.11 | 605,279,393.75 | 572,617,515.13 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-05-09 | 2025-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |