江海股份
(002484)
| 流通市值：159.09亿 | | | 总市值：164.92亿 |
| 流通股本：8.20亿 | | | 总股本：8.51亿 |
| 报告期 | 2024-09-30 | 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 | 925,191,497.19 | 872,813,698.66 | 1,029,798,346.21 | 1,033,226,187.18 |
| 应收票据及应收账款 | 2,035,787,096.69 | 2,079,753,177.31 | 1,870,748,132.04 | 1,892,094,919.46 |
| 其中：应收票据 | 300,449,472.87 | 326,444,695.66 | 364,226,816.16 | 303,482,877.14 |
| 应收账款 | 1,735,337,623.82 | 1,753,308,481.65 | 1,506,521,315.88 | 1,588,612,042.32 |
| 预付款项 | 96,002,930.81 | 69,050,808.95 | 93,546,873.99 | 70,553,565.97 |
| 其他应收款合计 | 51,590,540.27 | 49,330,712.13 | 15,996,471.21 | 33,214,517.26 |
| 存货 | 1,069,094,599.61 | 1,054,337,380.2 | 1,094,181,424.1 | 1,098,376,243.08 |
| 其他流动资产 | 205,932,321.4 | 185,393,241.19 | 262,503,592.59 | 232,041,495.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,452,722,890.16 | 4,365,793,917.7 | 4,437,528,612.05 | 4,416,704,764.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,058,983.56 | 142,888,006.91 | 142,323,925.59 | 142,391,771.67 |
| 其他权益工具投资 | 71,457,367.39 | 66,948,715.84 | 64,058,137.71 | 68,507,873.36 |
| 投资性房地产 | 20,954,577.43 | 21,499,678.91 | 22,044,780.4 | 22,619,242.7 |
| 固定资产 | 2,008,445,334.42 | 2,040,174,860.58 | 2,020,892,466.03 | 1,977,107,425.26 |
| 在建工程 | 130,529,471.82 | 137,846,851.92 | 175,800,859.11 | 143,673,422.09 |
| 使用权资产 | 14,574,792.86 | 15,483,695.89 | 22,853,904.35 | 17,287,909.72 |
| 无形资产 | 162,753,862.2 | 153,148,660.39 | 147,950,646.03 | 148,715,971.63 |
| 商誉 | 130,636,249.46 | 130,636,249.46 | 130,636,249.46 | 130,636,249.46 |
| 长期待摊费用 | 7,345,934.49 | 8,192,207.5 | 8,543,925.93 | 1,869,244.91 |
| 递延所得税资产 | 32,073,073.55 | 34,182,967.84 | 36,217,576.1 | 34,992,826.96 |
| 其他非流动资产 | 214,433,003.86 | 165,060,478.79 | 151,327,843.9 | 158,543,605.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,936,262,651.04 | 2,916,062,374.03 | 2,922,650,314.61 | 2,846,345,543.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,388,985,541.2 | 7,281,856,291.73 | 7,360,178,926.66 | 7,263,050,307.8 |
| 流动负债: | | | | |
| 短期借款 | 204,910,575.69 | 180,187,475.69 | 190,267,012.68 | 195,445,121.34 |
| 应付票据及应付账款 | 1,068,199,268.48 | 1,150,689,051.69 | 1,134,655,400.33 | 1,120,327,297.81 |
| 其中：应付票据 | 199,131,770.26 | 259,558,802.66 | 257,205,372.04 | 227,349,656.11 |
| 应付账款 | 869,067,498.22 | 891,130,249.03 | 877,450,028.29 | 892,977,641.7 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 6,537,926.49 | 5,347,845.74 | 5,761,015.5 | 6,936,486.73 |
| 应付职工薪酬 | 46,540,171.52 | 38,636,119.27 | 32,694,929.81 | 43,396,778.8 |
| 应交税费 | 38,714,031.99 | 38,052,422.01 | 22,412,243.87 | 36,636,444.57 |
| 其他应付款合计 | 12,119,834.72 | 10,533,170.47 | 8,483,633.72 | 7,380,845.75 |
| 应付股利 | - | 530,000 | - | - |
| 一年内到期的非流动负债 | 39,520,703.03 | 34,469,178.37 | 34,422,342.45 | 34,501,723.41 |
| 其他流动负债 | 30,098,231.93 | 34,896,581.77 | 32,398,172.82 | 18,878,069.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,446,640,743.85 | 1,492,811,845.01 | 1,461,094,751.18 | 1,463,502,767.43 |
| 非流动负债: | | | | |
| 长期借款 | 109,510,014 | 114,510,014 | 140,272,971.88 | 144,259,409.27 |
| 租赁负债 | 13,888,016.94 | 14,089,732.61 | 22,595,000.04 | 16,847,659.45 |
| 长期应付职工薪酬 | 16,550,382.33 | 15,139,369.44 | 16,492,514.76 | 17,352,402.47 |
| 预计负债 | 4,251,532.12 | 3,854,973.11 | 4,041,708.36 | 3,669,137.17 |
| 递延收益 | 13,977,318.52 | 15,077,217.73 | 20,384,616.94 | 16,677,016.15 |
| 递延所得税负债 | 13,169,979.45 | 13,276,033.71 | 15,093,189.92 | 12,752,275.39 |
| 其他非流动负债 | 20,030,000 | 24,030,000 | 33,390,000 | 35,200,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,377,243.36 | 199,977,340.6 | 252,270,001.9 | 246,757,899.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,638,017,987.21 | 1,692,789,185.61 | 1,713,364,753.08 | 1,710,260,667.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,523,941 | 850,274,941 | 849,953,221 | 846,090,241 |
| 资本公积 | 1,688,111,998.24 | 1,685,375,105.34 | 1,684,052,836.14 | 1,668,175,988.34 |
| 减:库存股 | 99,943,875.06 | 99,943,875.06 | 50,987,618.06 | - |
| 其他综合收益 | -49,768,020.3 | -57,631,160.58 | -53,993,216.25 | -40,728,854.24 |
| 盈余公积 | 437,899,387.71 | 437,899,387.71 | 437,899,387.71 | 437,899,387.71 |
| 未分配利润 | 2,883,829,111.53 | 2,736,882,319.75 | 2,745,793,033.31 | 2,608,884,987.72 |
| 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 | 5,710,652,543.12 | 5,552,856,718.16 | 5,612,717,643.85 | 5,520,321,750.53 |
| 少数股东权益 | 40,315,010.87 | 36,210,387.96 | 34,096,529.73 | 32,467,889.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,750,967,553.99 | 5,589,067,106.12 | 5,646,814,173.58 | 5,552,789,640.47 |
| 负债和股东权益合计 | 7,388,985,541.2 | 7,281,856,291.73 | 7,360,178,926.66 | 7,263,050,307.8 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |