江顺科技
(001400)
| 流通市值：11.76亿 | | | 总市值：47.03亿 |
| 流通股本：1500.00万 | | | 总股本：6000.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 494,050,559.26 | 98,648,140.6 | 114,999,882.81 | 144,857,541.35 |
| 应收票据及应收账款 | 264,138,606.11 | 262,908,690.59 | 240,537,640.5 | 222,335,070.26 |
| 其中：应收票据 | 573,563.24 | - | 0 | - |
| 应收账款 | 263,565,042.87 | 262,908,690.59 | 240,537,640.5 | 222,335,070.26 |
| 应收款项融资 | 67,133,937.75 | 68,036,192.32 | 99,563,481.52 | 120,164,118.89 |
| 预付款项 | 33,912,740.57 | 52,190,663.15 | 41,700,920.73 | 29,907,565.05 |
| 其他应收款合计 | 17,129,285.9 | 16,962,230.91 | 11,645,807.84 | 5,284,187.48 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 216,264,329.59 | 190,602,432.4 | 240,923,412.05 | 252,098,210.55 |
| 其他流动资产 | 9,643,213.92 | 6,885,317.55 | 10,775,270.1 | 3,730,736.73 |
| 流动资产合计 | 1,102,272,673.1 | 696,233,667.52 | 760,146,415.55 | 778,377,430.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,000,000 | - | 0 | - |
| 投资性房地产 | 9,302,746.08 | 9,488,850.8 | 9,674,955.53 | 10,047,164.98 |
| 固定资产 | 408,513,633.25 | 409,129,232.26 | 417,558,017.72 | 347,757,275.73 |
| 在建工程 | 70,136,837.79 | 57,175,283.45 | 42,660,446.67 | 79,045,847.31 |
| 使用权资产 | 12,276,342.98 | 13,937,302.78 | 660,462.44 | 2,597,072.23 |
| 无形资产 | 230,481,435.58 | 232,674,598.18 | 234,550,946.42 | 237,890,942.69 |
| 长期待摊费用 | 12,152,481.42 | 10,003,980.81 | 9,799,097.6 | 7,910,490.69 |
| 递延所得税资产 | 17,332,888.13 | 17,205,569.83 | 13,230,957.32 | 10,957,840.75 |
| 其他非流动资产 | 33,172,710.37 | 5,643,903.91 | 2,834,060.29 | 21,307,729.53 |
| 非流动资产合计 | 796,369,075.6 | 755,258,722.02 | 730,968,943.99 | 717,514,363.91 |
| 资产总计 | 1,898,641,748.7 | 1,451,492,389.54 | 1,491,115,359.54 | 1,495,891,794.22 |
| 流动负债: | | | | |
| 短期借款 | 159,125,478.31 | 179,133,894.97 | 199,163,671.81 | 193,668,767.18 |
| 应付票据及应付账款 | 250,302,481.37 | 246,730,352.88 | 294,049,297.02 | 353,421,836.61 |
| 其中：应付票据 | 101,656,575.49 | 76,024,276.53 | 103,919,731.92 | 145,297,899.88 |
| 应付账款 | 148,645,905.88 | 170,706,076.35 | 190,129,565.1 | 208,123,936.73 |
| 合同负债 | 124,148,221.16 | 133,585,502.4 | 158,011,428.16 | 195,977,903.29 |
| 应付职工薪酬 | 23,910,066.18 | 36,013,251.56 | 34,803,630.83 | 24,561,503.97 |
| 应交税费 | 7,117,050.94 | 12,699,226.33 | 19,423,391.8 | 25,695,699.74 |
| 其他应付款合计 | 5,285,864.8 | 1,547,216.03 | 3,412,456.61 | 2,784,792.21 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 5,764,618.81 | 13,573,873.1 | 7,795,973.16 | 4,359,862.24 |
| 其他流动负债 | 6,530,060.63 | 10,175,697.01 | 5,124,684.34 | 10,481,532.17 |
| 流动负债合计 | 582,183,842.2 | 633,459,014.28 | 721,784,533.73 | 810,951,897.41 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 10,634,800 | 13,064,135.62 | 12,253,572.24 |
| 租赁负债 | 4,351,384.25 | 4,254,933.81 | 263,100.05 | 419,335.93 |
| 预计负债 | 12,552,504.72 | 13,593,465.13 | 13,498,396.74 | 13,196,976.04 |
| 递延收益 | 30,658,611.88 | 30,183,147.69 | 22,100,471.96 | 16,505,604.63 |
| 递延所得税负债 | 6,788,405.94 | 7,743,022.88 | 5,913,684.12 | 6,609,409.25 |
| 非流动负债合计 | 54,350,906.79 | 66,409,369.51 | 54,839,788.49 | 48,984,898.09 |
| 负债合计 | 636,534,748.99 | 699,868,383.79 | 776,624,322.22 | 859,936,795.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 资本公积 | 557,706,985.05 | 78,283,277.55 | 74,646,077.55 | 67,371,677.55 |
| 盈余公积 | 30,390,500.88 | 22,890,500.88 | 22,890,500.88 | 22,890,500.88 |
| 未分配利润 | 614,009,513.78 | 605,450,227.32 | 571,954,458.89 | 500,692,820.29 |
| 归属于母公司股东权益合计 | 1,262,106,999.71 | 751,624,005.75 | 714,491,037.32 | 635,954,998.72 |
| 股东权益合计 | 1,262,106,999.71 | 751,624,005.75 | 714,491,037.32 | 635,954,998.72 |
| 负债和股东权益合计 | 1,898,641,748.7 | 1,451,492,389.54 | 1,491,115,359.54 | 1,495,891,794.22 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-13 | 2024-09-27 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |