江海股份
(002484)
| 流通市值：119.37亿 | | | 总市值：128.00亿 |
| 流通股本：7.93亿 | | | 总股本：8.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,033,226,187.18 | 845,315,149.52 | 854,228,266.14 | 825,114,852.08 |
| 应收票据及应收账款 | 1,892,094,919.46 | 1,922,682,050.78 | 2,015,683,567.55 | 1,801,743,107.93 |
| 其中：应收票据 | 303,482,877.14 | 318,617,731.76 | 310,552,090.77 | 338,661,390.35 |
| 应收账款 | 1,588,612,042.32 | 1,604,064,319.02 | 1,705,131,476.78 | 1,463,081,717.58 |
| 预付款项 | 70,553,565.97 | 65,511,500.64 | 46,073,278.11 | 46,989,192.13 |
| 其他应收款合计 | 33,214,517.26 | 35,952,954.08 | 43,120,544.69 | 71,901,589.91 |
| 存货 | 1,098,376,243.08 | 1,120,845,224.45 | 1,093,394,318.68 | 1,143,169,439.98 |
| 其他流动资产 | 232,041,495.16 | 213,812,507.08 | 203,520,253 | 235,658,928.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,416,704,764.34 | 4,272,328,705.22 | 4,280,176,626.39 | 4,150,817,719.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,391,771.67 | 141,438,813.28 | 134,001,126.95 | 126,170,520.86 |
| 其他权益工具投资 | 68,507,873.36 | 70,683,174.74 | 73,121,392.64 | 69,796,288.63 |
| 投资性房地产 | 22,619,242.7 | 36,699,330.56 | 39,378,832.58 | 39,400,926.54 |
| 固定资产 | 1,977,107,425.26 | 1,827,559,394.86 | 1,733,414,104.51 | 1,700,420,605.24 |
| 在建工程 | 143,673,422.09 | 154,676,550.34 | 157,061,724.4 | 166,552,252.37 |
| 使用权资产 | 17,287,909.72 | 8,184,000 | 8,497,500 | 10,065,000 |
| 无形资产 | 148,715,971.63 | 149,371,415.94 | 150,256,121.09 | 151,566,780.61 |
| 商誉 | 130,636,249.46 | 130,636,249.46 | 130,636,249.46 | 130,636,249.46 |
| 长期待摊费用 | 1,869,244.91 | 2,084,720.74 | 2,396,066.67 | 3,803,812.35 |
| 递延所得税资产 | 34,992,826.96 | 30,717,105.61 | 30,856,932.27 | 28,424,190.22 |
| 其他非流动资产 | 158,543,605.7 | 261,797,533.58 | 286,332,041.47 | 250,383,098.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,846,345,543.46 | 2,813,848,289.11 | 2,745,952,092.04 | 2,677,219,724.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,263,050,307.8 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.9 |
| 流动负债: | | | | |
| 短期借款 | 195,445,121.34 | 208,838,504 | 195,638,971.82 | 203,848,062.3 |
| 应付票据及应付账款 | 1,120,327,297.81 | 1,121,015,564.7 | 1,252,968,155.28 | 1,209,378,016.86 |
| 其中：应付票据 | 227,349,656.11 | 235,226,107.5 | 320,503,858.18 | 343,299,450.71 |
| 应付账款 | 892,977,641.7 | 885,789,457.2 | 932,464,297.1 | 866,078,566.15 |
| 合同负债 | 6,936,486.73 | 6,677,909.35 | 7,273,130.78 | 4,569,780.89 |
| 应付职工薪酬 | 43,396,778.8 | 43,049,542.08 | 33,915,428.68 | 30,559,688.32 |
| 应交税费 | 36,636,444.57 | 44,918,443.02 | 45,505,858.21 | 23,134,425.09 |
| 其他应付款合计 | 7,380,845.75 | 19,174,091 | 18,918,150.45 | 14,885,291.93 |
| 一年内到期的非流动负债 | 34,501,723.41 | 20,147,055.17 | 20,192,684.17 | 20,131,573.06 |
| 其他流动负债 | 18,878,069.02 | 9,555,978.34 | 9,272,531.77 | 5,298,531.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,463,502,767.43 | 1,473,377,087.66 | 1,583,684,911.16 | 1,511,805,369.65 |
| 非流动负债: | | | | |
| 长期借款 | 144,259,409.27 | 145,876,859.04 | 160,725,462.14 | 112,927,014.24 |
| 租赁负债 | 16,847,659.45 | 9,752,849.3 | 9,938,711.42 | 10,122,633.31 |
| 长期应付职工薪酬 | 17,352,402.47 | 17,691,328.02 | 17,875,747.99 | 18,062,959.63 |
| 预计负债 | 3,669,137.17 | 3,517,899.04 | 3,621,910.56 | 3,717,641.25 |
| 递延收益 | 16,677,016.15 | 17,476,915.36 | 18,276,814.57 | 19,076,713.78 |
| 递延所得税负债 | 12,752,275.39 | 11,846,028.89 | 13,303,867.64 | 13,162,508.33 |
| 其他非流动负债 | 35,200,000 | 48,000,000 | 48,000,000 | 48,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,757,899.9 | 254,161,879.65 | 271,742,514.32 | 225,069,470.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,710,260,667.33 | 1,727,538,967.31 | 1,855,427,425.48 | 1,736,874,840.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,090,241 | 845,286,241 | 843,978,741 | 842,101,491 |
| 资本公积 | 1,668,175,988.34 | 1,647,919,328.04 | 1,642,330,025.48 | 1,634,183,572.84 |
| 其他综合收益 | -40,728,854.24 | -48,138,994.19 | -41,781,328.16 | -30,662,042.8 |
| 盈余公积 | 437,899,387.71 | 368,622,888.03 | 368,622,888.03 | 368,622,888.03 |
| 未分配利润 | 2,608,884,987.72 | 2,518,636,159.85 | 2,332,663,775.99 | 2,251,790,726.65 |
| 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 | 5,520,321,750.53 | 5,332,325,622.73 | 5,145,814,102.34 | 5,066,036,635.72 |
| 少数股东权益 | 32,467,889.94 | 26,312,404.29 | 24,887,190.61 | 25,125,967.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,552,789,640.47 | 5,358,638,027.02 | 5,170,701,292.95 | 5,091,162,603.71 |
| 负债和股东权益合计 | 7,263,050,307.8 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.9 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |