江海股份
(002484)
| 流通市值：230.80亿 | | | 总市值：239.25亿 |
| 流通股本：8.20亿 | | | 总股本：8.51亿 |
| 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 | 1,624,936,345.95 | 1,293,587,715.55 | 1,351,378,416.9 | 1,242,472,270.1 |
| 交易性金融资产 | 77,513,382.33 | 57,640,750.29 | 46,129,547.75 | 61,902,695.81 |
| 应收票据及应收账款 | 2,452,568,525.86 | 2,474,247,268.46 | 1,991,458,726.34 | 1,994,162,243.24 |
| 其中：应收票据 | 577,472,669.39 | 450,750,724.72 | 322,644,119.67 | 314,417,303.61 |
| 应收账款 | 1,875,095,856.47 | 2,023,496,543.74 | 1,668,814,606.67 | 1,679,744,939.63 |
| 预付款项 | 107,113,147.78 | 111,265,542.5 | 115,962,074.78 | 80,479,656.72 |
| 其他应收款合计 | 35,655,906.23 | 48,438,039.95 | 37,006,368.22 | 39,428,986.62 |
| 存货 | 1,370,951,777.06 | 1,290,027,082.63 | 1,280,089,233.75 | 1,029,976,411.4 |
| 其他流动资产 | 35,907,046.76 | 46,125,303.49 | 46,777,674 | 53,379,594 |
| 流动资产合计 | 5,704,646,131.97 | 5,321,331,702.87 | 4,868,802,041.74 | 4,501,801,857.89 |
| 非流动资产: | | | | |
| 长期应收款 | 193,456.25 | - | - | - |
| 长期股权投资 | 61,259,522.14 | 60,796,852.82 | 157,865,431.97 | 132,767,282.61 |
| 其他权益工具投资 | 51,535,197.82 | 42,989,239.65 | 40,362,279.7 | 46,406,545.71 |
| 投资性房地产 | 20,316,277.26 | 23,013,887.93 | 24,142,491.14 | 21,178,714.87 |
| 固定资产 | 2,352,532,619.94 | 2,327,267,224.97 | 2,127,360,170.09 | 2,107,086,595.17 |
| 在建工程 | 51,431,228.85 | 83,806,476.5 | 137,401,109.02 | 110,727,533.24 |
| 使用权资产 | 10,972,757.75 | 11,874,464.59 | 12,715,339.49 | 13,678,946.32 |
| 无形资产 | 157,727,446.27 | 159,351,590.31 | 159,443,480.13 | 161,043,574.64 |
| 商誉 | 133,393,062.3 | 133,393,062.3 | 130,636,249.46 | 130,636,249.46 |
| 长期待摊费用 | 10,298,801.34 | 10,468,836.67 | 7,244,881.83 | 7,775,440.87 |
| 递延所得税资产 | 61,082,902.82 | 61,024,604.52 | 50,975,402.01 | 47,158,914.05 |
| 其他非流动资产 | 166,836,567.79 | 166,924,726.91 | 238,482,485.16 | 186,502,445.99 |
| 非流动资产合计 | 3,077,579,840.53 | 3,080,910,967.17 | 3,086,629,320 | 2,964,962,242.93 |
| 资产总计 | 8,782,225,972.5 | 8,402,242,670.04 | 7,955,431,361.74 | 7,466,764,100.82 |
| 流动负债: | | | | |
| 短期借款 | 252,796,375.69 | 242,037,808.32 | 221,677,118.08 | 167,303,497.23 |
| 应付票据及应付账款 | 1,946,175,438.08 | 1,768,657,668.26 | 1,373,965,411.09 | 1,085,618,191.46 |
| 其中：应付票据 | 646,592,279.23 | 425,628,968.23 | 255,922,138.95 | 243,888,702.16 |
| 应付账款 | 1,299,583,158.85 | 1,343,028,700.03 | 1,118,043,272.14 | 841,729,489.3 |
| 合同负债 | 13,248,072.39 | 18,655,014.02 | 11,733,937.24 | 8,269,714.89 |
| 应付职工薪酬 | 52,810,309.22 | 39,397,637.84 | 29,725,167.99 | 37,430,259.86 |
| 应交税费 | 25,848,382.04 | 26,846,521 | 7,797,362.3 | 19,588,539.35 |
| 其他应付款合计 | 13,644,884.88 | 13,254,632.68 | 28,713,653.02 | 7,844,661.64 |
| 一年内到期的非流动负债 | 44,778,904.33 | 39,526,319.85 | 39,603,096.8 | 39,603,096.8 |
| 其他流动负债 | 18,984,222.34 | 22,741,329.38 | 15,339,011.25 | 23,168,946.87 |
| 流动负债合计 | 2,368,286,588.97 | 2,171,116,931.35 | 1,728,554,757.77 | 1,388,826,908.1 |
| 非流动负债: | | | | |
| 长期借款 | 117,218,417 | 78,192,014 | 93,851,014 | 93,851,014 |
| 租赁负债 | 10,586,899.45 | 10,734,921.89 | 10,590,633.64 | 13,693,018.91 |
| 长期应付职工薪酬 | 17,560,318.82 | 17,666,878.76 | 16,783,897.93 | 15,625,124.99 |
| 预计负债 | 4,235,889.04 | 4,366,106.48 | 4,234,178.83 | 4,026,520.18 |
| 递延收益 | 11,077,721.68 | 11,877,620.89 | 12,840,120.89 | 13,477,419.31 |
| 递延所得税负债 | 16,847,893.02 | 16,886,570.06 | 16,776,637.5 | 16,790,094.37 |
| 其他非流动负债 | 26,383,213 | 24,505,000 | 12,030,000 | 22,830,000 |
| 非流动负债合计 | 203,910,352.01 | 164,229,112.08 | 167,106,482.79 | 180,293,191.76 |
| 负债合计 | 2,572,196,940.98 | 2,335,346,043.43 | 1,895,661,240.56 | 1,569,120,099.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,523,941 | 850,523,941 | 850,523,941 | 850,523,941 |
| 资本公积 | 1,695,401,148.77 | 1,695,401,148.77 | 1,695,401,148.77 | 1,695,401,148.77 |
| 减:库存股 | 150,972,854.1 | 119,967,648.71 | 99,965,157.85 | 99,965,157.85 |
| 其他综合收益 | -54,553,988.7 | -56,999,785.65 | -62,054,341.81 | -71,238,372.95 |
| 盈余公积 | 532,069,772.86 | 532,069,772.86 | 532,069,772.86 | 532,069,772.86 |
| 未分配利润 | 3,265,303,539.66 | 3,088,951,825.11 | 3,101,971,504.71 | 2,949,951,386.31 |
| 归属于母公司股东权益合计 | 6,137,771,559.49 | 5,989,979,253.38 | 6,017,946,867.68 | 5,856,742,718.14 |
| 少数股东权益 | 72,257,472.03 | 76,917,373.23 | 41,823,253.5 | 40,901,282.82 |
| 股东权益合计 | 6,210,029,031.52 | 6,066,896,626.61 | 6,059,770,121.18 | 5,897,644,000.96 |
| 负债和股东权益合计 | 8,782,225,972.5 | 8,402,242,670.04 | 7,955,431,361.74 | 7,466,764,100.82 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |