江苏神通
(002438)
| 流通市值：64.10亿 | | | 总市值：69.38亿 |
| 流通股本：4.69亿 | | | 总股本：5.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,792,821.71 | 409,747,324.92 | 530,491,142.27 | 324,381,218.33 |
| 交易性金融资产 | 140,226,132.33 | 97,347,238.84 | 132,257,324.28 | 151,628,020.77 |
| 应收票据及应收账款 | 1,561,070,734.8 | 1,517,148,320.57 | 1,363,773,181.98 | 1,544,620,295.67 |
| 其中：应收票据 | 346,428,177.08 | 348,515,449.8 | 324,381,783.73 | 139,401,285.58 |
| 应收账款 | 1,214,642,557.72 | 1,168,632,870.77 | 1,039,391,398.25 | 1,405,219,010.09 |
| 应收款项融资 | 121,402,798.61 | 158,878,660.1 | 154,364,760.74 | - |
| 预付款项 | 55,513,761.14 | 77,817,760.69 | 75,436,092.24 | 83,845,292.46 |
| 其他应收款合计 | 24,798,795.46 | 29,433,096.95 | 24,610,514.44 | 31,997,965.71 |
| 存货 | 915,284,343.12 | 880,456,789.19 | 869,458,684.91 | 809,803,135 |
| 合同资产 | 42,735,911.99 | 42,597,112.01 | 43,591,295.73 | 50,463,425.8 |
| 一年内到期的非流动资产 | 101,147,070.78 | 100,320,000 | 110,385,111.11 | 109,249,722.22 |
| 其他流动资产 | 96,973,135.33 | 102,821,781.16 | 111,019,625.11 | 75,804,643.05 |
| 流动资产合计 | 3,374,945,505.27 | 3,416,568,084.43 | 3,415,387,732.81 | 3,181,793,719.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,337,775.89 | 49,808,317.34 | 50,794,171.41 | 47,395,138.53 |
| 其他权益工具投资 | 74,035,264.8 | 74,035,264.8 | 74,035,264.8 | 57,679,971.8 |
| 其他非流动金融资产 | 26,733,543.08 | 18,933,817.05 | 18,233,543.08 | 16,500,000 |
| 固定资产 | 1,849,403,589.46 | 1,768,828,803.88 | 1,827,154,050.31 | 1,867,197,417.19 |
| 在建工程 | 94,709,634.85 | 194,982,146.1 | 144,001,458.22 | 101,598,515.23 |
| 使用权资产 | 116,042.55 | 493,712.47 | 836,569.6 | - |
| 无形资产 | 108,661,535.5 | 111,013,360.44 | 112,587,234.83 | 113,804,131.96 |
| 商誉 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 |
| 长期待摊费用 | 18,596,849.06 | 19,782,023.56 | 21,210,811.93 | 21,882,148.03 |
| 递延所得税资产 | 46,368,316.15 | 43,655,276.92 | 38,855,482.71 | 40,145,021.59 |
| 其他非流动资产 | 153,819,263.26 | 146,488,475.68 | 146,175,030.61 | 119,737,563.99 |
| 非流动资产合计 | 2,654,376,182.07 | 2,660,615,565.71 | 2,666,477,984.97 | 2,618,534,275.79 |
| 资产总计 | 6,029,321,687.34 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 |
| 流动负债: | | | | |
| 短期借款 | 773,389,162.1 | 690,512,879.74 | 732,237,842.49 | 736,265,040.97 |
| 应付票据及应付账款 | 861,298,340.88 | 794,196,877.16 | 848,362,614.08 | 835,955,212.8 |
| 其中：应付票据 | 163,965,619 | 142,360,000 | 149,500,000 | 194,387,227.15 |
| 应付账款 | 697,332,721.88 | 651,836,877.16 | 698,862,614.08 | 641,567,985.65 |
| 合同负债 | 131,493,585.63 | 138,900,067.69 | 166,842,026.06 | 145,433,777.06 |
| 应付职工薪酬 | 57,859,946.53 | 49,135,246.26 | 68,571,211.13 | 59,960,403.99 |
| 应交税费 | 29,402,407.62 | 37,617,639.14 | 21,386,621.91 | 31,079,241.91 |
| 其他应付款合计 | 28,359,046.36 | 35,794,075.36 | 39,685,835.23 | 24,779,684.25 |
| 一年内到期的非流动负债 | 141,675,840.06 | 163,947,301.26 | 138,190,640.53 | 164,410,238.89 |
| 其他流动负债 | 208,744,421.82 | 267,561,988.5 | 222,013,801.6 | 25,672,861.9 |
| 流动负债合计 | 2,232,222,751 | 2,177,666,075.11 | 2,237,290,593.03 | 2,023,556,461.77 |
| 非流动负债: | | | | |
| 长期借款 | 120,065,547.95 | 191,615,616.44 | 242,894,416.66 | 258,971,284.72 |
| 租赁负债 | 31,211.02 | 66,023.79 | 66,023.79 | - |
| 预计负债 | 6,196,180.43 | 6,136,180.43 | 6,056,180.43 | 6,254,775.05 |
| 递延收益 | 61,386,552.17 | 63,773,376.56 | 66,160,200.94 | 65,657,025.32 |
| 递延所得税负债 | 14,088,308.42 | 14,343,328.96 | 14,821,878.38 | 12,016,348.01 |
| 非流动负债合计 | 201,767,799.99 | 275,934,526.18 | 329,998,700.2 | 342,899,433.1 |
| 负债合计 | 2,433,990,550.99 | 2,453,600,601.29 | 2,567,289,293.23 | 2,366,455,894.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,537,461 | 507,537,461 | 507,537,461 | 507,537,461 |
| 资本公积 | 1,210,909,923.33 | 1,213,406,262.98 | 1,199,468,713.85 | 1,191,207,314.58 |
| 其他综合收益 | 39,976,792.68 | 39,976,792.68 | 39,976,792.68 | 26,074,793.63 |
| 盈余公积 | 143,929,499.29 | 143,929,499.29 | 143,929,499.29 | 135,003,450.85 |
| 未分配利润 | 1,684,175,154.67 | 1,712,104,467.47 | 1,622,601,888.78 | 1,564,478,062.57 |
| 归属于母公司股东权益合计 | 3,586,528,830.97 | 3,616,954,483.42 | 3,513,514,355.6 | 3,424,301,082.63 |
| 少数股东权益 | 8,802,305.38 | 6,628,565.43 | 1,062,068.95 | 9,571,017.3 |
| 股东权益合计 | 3,595,331,136.35 | 3,623,583,048.85 | 3,514,576,424.55 | 3,433,872,099.93 |
| 负债和股东权益合计 | 6,029,321,687.34 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |