江顺科技
(001400)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 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 | 114,999,882.81 | 144,857,541.35 | - | 203,379,516.8 |
| 应收票据及应收账款 | 240,537,640.5 | 222,335,070.26 | - | 185,563,574.29 |
| 应收账款 | 240,537,640.5 | 222,335,070.26 | - | 185,563,574.29 |
| 应收款项融资 | 99,563,481.52 | 120,164,118.89 | - | 115,625,537.41 |
| 预付款项 | 41,700,920.73 | 29,907,565.05 | - | 22,192,008.43 |
| 其他应收款合计 | 11,645,807.84 | 5,284,187.48 | - | 6,602,646.51 |
| 存货 | 240,923,412.05 | 252,098,210.55 | - | 250,617,758.67 |
| 其他流动资产 | 10,775,270.1 | 3,730,736.73 | - | 1,847,021.43 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 760,146,415.55 | 778,377,430.31 | - | 785,913,477.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,674,955.53 | 10,047,164.98 | - | 10,419,374.43 |
| 固定资产 | 417,558,017.72 | 347,757,275.73 | - | 193,320,778.66 |
| 在建工程 | 42,660,446.67 | 79,045,847.31 | - | 160,889,634.39 |
| 使用权资产 | 660,462.44 | 2,597,072.23 | - | 1,038,548.54 |
| 无形资产 | 234,550,946.42 | 237,890,942.69 | - | 77,033,820.95 |
| 长期待摊费用 | 9,799,097.6 | 7,910,490.69 | - | 8,376,188.21 |
| 递延所得税资产 | 13,230,957.32 | 10,957,840.75 | - | 8,548,969.36 |
| 其他非流动资产 | 2,834,060.29 | 21,307,729.53 | - | 14,814,838.5 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 730,968,943.99 | 717,514,363.91 | - | 474,442,153.04 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,491,115,359.54 | 1,495,891,794.22 | 1,496,682,000 | 1,260,355,630.93 |
| 流动负债: | | | | |
| 短期借款 | 199,163,671.81 | 193,668,767.18 | - | 49,054,799.02 |
| 应付票据及应付账款 | 294,049,297.02 | 353,421,836.61 | - | 345,044,958.72 |
| 其中：应付票据 | 103,919,731.92 | 145,297,899.88 | - | 128,415,678.6 |
| 应付账款 | 190,129,565.1 | 208,123,936.73 | - | 216,629,280.12 |
| 合同负债 | 158,011,428.16 | 195,977,903.29 | - | 213,388,695.28 |
| 应付职工薪酬 | 34,803,630.83 | 24,561,503.97 | - | 35,795,003.75 |
| 应交税费 | 19,423,391.8 | 25,695,699.74 | - | 14,778,779.8 |
| 其他应付款合计 | 3,412,456.61 | 2,784,792.21 | - | 3,027,602.43 |
| 一年内到期的非流动负债 | 7,795,973.16 | 4,359,862.24 | - | 1,440,481.07 |
| 其他流动负债 | 5,124,684.34 | 10,481,532.17 | - | 13,606,254.16 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 721,784,533.73 | 810,951,897.41 | - | 676,136,574.23 |
| 非流动负债: | | | | |
| 长期借款 | 13,064,135.62 | 12,253,572.24 | - | 9,810,700 |
| 租赁负债 | 263,100.05 | 419,335.93 | - | 216,254.76 |
| 预计负债 | 13,498,396.74 | 13,196,976.04 | - | 12,547,065.83 |
| 递延收益 | 22,100,471.96 | 16,505,604.63 | - | 9,791,607.41 |
| 递延所得税负债 | 5,913,684.12 | 6,609,409.25 | - | 6,782,883.2 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 54,839,788.49 | 48,984,898.09 | - | 39,148,511.2 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 776,624,322.22 | 859,936,795.5 | 916,364,400 | 715,285,085.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,000,000 | 45,000,000 | - | 45,000,000 |
| 资本公积 | 74,646,077.55 | 67,371,677.55 | - | 60,097,277.55 |
| 盈余公积 | 22,890,500.88 | 22,890,500.88 | - | 22,890,500.88 |
| 未分配利润 | 571,954,458.89 | 500,692,820.29 | - | 417,082,767.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 714,491,037.32 | 635,954,998.72 | 580,317,600 | 545,070,545.5 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 714,491,037.32 | 635,954,998.72 | - | 545,070,545.5 |
| 负债和股东权益合计 | 1,491,115,359.54 | 1,495,891,794.22 | - | 1,260,355,630.93 |
| 公告日期 | 2025-03-13 | 2024-09-27 | 2024-09-26 | 2024-09-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | | 标准无保留意见 |