江南化工
(002226)
| 流通市值：87.73亿 | | | 总市值：127.15亿 |
| 流通股本：18.28亿 | | | 总股本：26.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,627,561,209.63 | 1,940,601,594.59 | 1,948,729,155.47 | 1,897,312,189.58 |
| 应收票据及应收账款 | 4,089,618,062.24 | 3,632,485,057.13 | 3,721,046,133.92 | 3,690,323,204.08 |
| 其中：应收票据 | 279,096,214.92 | 249,223,299.9 | 154,054,497.21 | 141,792,237 |
| 应收账款 | 3,810,521,847.32 | 3,383,261,757.23 | 3,566,991,636.71 | 3,548,530,967.08 |
| 应收款项融资 | 355,433,637.22 | 454,500,877.04 | 290,450,553.47 | 309,652,843.19 |
| 预付款项 | 222,733,829.63 | 172,981,499.7 | 266,931,134.34 | 307,956,760.15 |
| 其他应收款合计 | 258,869,443.87 | 252,044,819.86 | 284,340,657.16 | 215,107,946.41 |
| 应收股利 | 11,836,808.5 | 11,812,125.9 | - | - |
| 存货 | 617,854,885.53 | 586,869,157.36 | 616,995,426.37 | 566,946,120.22 |
| 一年内到期的非流动资产 | 12,546,000 | 12,546,000 | 20,518,940.8 | 7,958,905.87 |
| 其他流动资产 | 230,432,910.67 | 265,042,564.52 | 237,281,544.62 | 228,088,697.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,713,273,978.79 | 7,602,869,570.2 | 7,725,523,346.15 | 7,566,304,267.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,450,446 | 91,656,314.21 | 129,753,319.05 | 125,331,717.5 |
| 其他权益工具投资 | 14,238,571.76 | 14,509,998.33 | 16,027,663.84 | 16,027,663.84 |
| 投资性房地产 | 3,631,382.52 | 3,478,912.58 | 3,264,018.29 | 3,236,476.97 |
| 固定资产 | 6,641,336,908.32 | 6,591,471,511.15 | 6,491,499,382.71 | 6,493,835,524.78 |
| 在建工程 | 257,808,676.1 | 241,709,158.33 | 253,043,972.88 | 288,623,987.47 |
| 使用权资产 | 31,885,043.32 | 35,789,508.02 | 42,678,268.26 | 52,571,815.81 |
| 无形资产 | 691,743,186.02 | 699,651,873.32 | 717,434,785.38 | 725,925,250.8 |
| 商誉 | 850,910,932.44 | 689,392,360.64 | 719,822,680.88 | 719,822,680.88 |
| 长期待摊费用 | 152,189,259.39 | 156,912,967.5 | 117,886,467.49 | 139,303,889.31 |
| 递延所得税资产 | 102,041,564.48 | 102,177,199.76 | 116,443,621.84 | 116,411,827.13 |
| 其他非流动资产 | 378,371,870.15 | 519,682,539.85 | 375,214,594.91 | 356,569,096.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,212,607,840.5 | 9,146,432,343.69 | 8,983,068,775.53 | 9,037,659,930.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,925,881,819.29 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 |
| 流动负债: | | | | |
| 短期借款 | 565,181,750.51 | 506,700,468.58 | 558,345,590.52 | 602,625,416.42 |
| 应付票据及应付账款 | 1,267,524,390.19 | 1,253,478,459.18 | 1,203,310,914.39 | 1,092,640,945.15 |
| 其中：应付票据 | 50,832,537.77 | 71,110,267.83 | 38,473,983.96 | 52,822,131.3 |
| 应付账款 | 1,216,691,852.42 | 1,182,368,191.35 | 1,164,836,930.43 | 1,039,818,813.85 |
| 合同负债 | 131,852,188.5 | 147,201,965.3 | 185,510,491.21 | 207,651,492.86 |
| 应付职工薪酬 | 181,169,862.36 | 210,117,911.19 | 163,027,649.18 | 149,815,445.48 |
| 应交税费 | 122,382,603.86 | 128,429,130.1 | 138,784,598.89 | 149,123,423.92 |
| 其他应付款合计 | 295,404,414.25 | 282,074,836.19 | 329,840,973.07 | 306,041,505.75 |
| 其中:应付利息 | - | - | 1,326,804.17 | 1,326,804.17 |
| 应付股利 | 26,762,498.89 | 26,210,242.48 | 52,793,614.86 | 45,394,473.72 |
| 一年内到期的非流动负债 | 1,373,152,511.34 | 1,528,877,109.03 | 439,030,479.75 | 498,015,889.86 |
| 其他流动负债 | 96,164,599.63 | 127,129,402.79 | 29,264,632.32 | 54,621,613.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,032,832,320.64 | 4,184,009,282.36 | 3,047,115,329.33 | 3,060,535,732.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,583,484,000 | 2,506,484,000 | 3,488,497,297.4 | 3,561,775,063.43 |
| 租赁负债 | 26,038,205.36 | 24,477,850.29 | 29,492,187.48 | 29,039,841.35 |
| 长期应付款 | 7,331,115.67 | 7,331,115.67 | 203,648,273.83 | 218,873,273.88 |
| 预计负债 | - | - | 1,180,360.44 | 1,180,360.44 |
| 递延收益 | 96,596,607.42 | 101,902,995.23 | 99,724,264.99 | 103,529,742.32 |
| 递延所得税负债 | 52,051,061.51 | 48,014,937.38 | 63,857,335.11 | 64,796,785.11 |
| 其他非流动负债 | 10,741,956.88 | 10,935,351.34 | 11,032,684.1 | 11,177,027.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,776,242,946.84 | 2,699,146,249.91 | 3,897,432,403.35 | 3,990,372,094.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,809,075,267.48 | 6,883,155,532.27 | 6,944,547,732.68 | 7,050,907,826.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,648,922,855 | 2,648,922,855 | 2,648,922,855 | 2,648,922,855 |
| 资本公积 | 1,847,101,659.91 | 1,828,264,456.32 | 1,813,432,152.06 | 1,813,432,152.06 |
| 其他综合收益 | 16,937,143.36 | 15,465,949.43 | 23,116,458.14 | 8,099,345.49 |
| 专项储备 | 69,790,537.19 | 52,736,621.2 | 74,634,232.27 | 73,972,101.04 |
| 盈余公积 | 316,640,644.33 | 316,640,644.33 | 297,646,520.15 | 297,646,520.15 |
| 未分配利润 | 3,997,755,305.83 | 3,853,238,056.53 | 3,799,574,142.46 | 3,608,600,716.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,897,148,145.62 | 8,715,268,582.81 | 8,657,326,360.08 | 8,450,673,690.41 |
| 少数股东权益 | 1,219,658,406.19 | 1,150,877,798.81 | 1,106,718,028.92 | 1,102,382,680.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,116,806,551.81 | 9,866,146,381.62 | 9,764,044,389 | 9,553,056,371.32 |
| 负债和股东权益合计 | 16,925,881,819.29 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |