江海股份
(002484)
| 流通市值:264.93亿 | | | 总市值:274.63亿 |
| 流通股本:8.20亿 | | | 总股本:8.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,486,987,717.92 | 1,383,376,468.55 | 1,124,953,082.08 | 1,620,023,971.92 |
| 交易性金融资产 | 263,191,223.6 | 299,662,165.52 | 141,817,156.99 | 162,954,099.42 |
| 应收票据及应收账款 | 2,781,331,492.76 | 2,592,437,314.42 | 2,365,732,874.84 | 2,311,516,282.54 |
| 其中:应收票据 | 611,160,527.86 | 508,902,154.44 | 584,319,475.38 | 530,571,004.99 |
| 应收账款 | 2,170,170,964.9 | 2,083,535,159.98 | 1,781,413,399.46 | 1,780,945,277.55 |
| 预付款项 | 104,460,509.41 | 87,713,596.81 | 76,097,754.88 | 62,123,036.09 |
| 其他应收款合计 | 35,175,255.31 | 32,529,185.75 | 28,728,618.99 | 26,394,948.58 |
| 存货 | 1,302,155,900.8 | 1,248,809,269.78 | 1,362,463,739.03 | 1,303,583,113.68 |
| 其他流动资产 | 346,259,401.07 | 335,632,524.94 | 632,284,926.96 | 49,276,234.84 |
| 流动资产合计 | 6,319,561,500.87 | 5,980,160,525.77 | 5,732,078,153.77 | 5,535,871,687.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,968,190.41 | 64,684,917.31 | 63,682,647.35 | 63,797,735.13 |
| 其他权益工具投资 | 12,571,696.8 | 9,311,000.09 | 51,632,826.86 | 50,365,835.51 |
| 投资性房地产 | 9,426,782.24 | 9,148,233.84 | 9,633,491.58 | 10,013,769.15 |
| 固定资产 | 2,331,842,607.34 | 2,342,826,524.21 | 2,374,032,831.86 | 2,424,420,499.98 |
| 在建工程 | 135,047,640.1 | 134,963,165.37 | 96,146,551.16 | 82,306,659.22 |
| 使用权资产 | 9,388,659.73 | 10,378,362.15 | 11,306,953.49 | 12,306,811.15 |
| 无形资产 | 179,193,452.07 | 181,126,737.63 | 183,305,022.83 | 184,186,637.98 |
| 商誉 | 133,393,062.3 | 133,393,062.3 | 133,393,062.3 | 133,393,062.3 |
| 长期待摊费用 | 18,270,389.66 | 19,429,464.96 | 14,077,626.88 | 14,098,360.91 |
| 递延所得税资产 | 66,447,653.8 | 63,607,796.1 | 67,086,179.81 | 68,177,659.18 |
| 其他非流动资产 | 66,026,311.66 | 39,658,316.5 | 53,029,003.49 | 45,184,062.53 |
| 非流动资产合计 | 3,027,576,446.11 | 3,008,527,580.46 | 3,057,326,197.61 | 3,088,251,093.04 |
| 资产总计 | 9,347,137,946.98 | 8,988,688,106.23 | 8,789,404,351.38 | 8,624,122,780.11 |
| 流动负债: | | | | |
| 短期借款 | 121,238,708.33 | 217,658,291.67 | 221,064,472.22 | 267,088,470.14 |
| 应付票据及应付账款 | 1,957,661,701.15 | 1,770,393,152.75 | 1,705,636,332.82 | 1,633,746,217.64 |
| 其中:应付票据 | 695,251,155.58 | 630,952,489.37 | 662,442,312.26 | 583,259,329.49 |
| 应付账款 | 1,262,410,545.57 | 1,139,440,663.38 | 1,043,194,020.56 | 1,050,486,888.15 |
| 合同负债 | 8,140,254.87 | 12,923,639.28 | 7,837,433 | 16,788,329.22 |
| 应付职工薪酬 | 47,778,829.8 | 36,627,940.52 | 27,319,955.36 | 44,454,599.02 |
| 应交税费 | 69,206,771.04 | 52,692,235.46 | 23,719,599.03 | 31,840,073.03 |
| 其他应付款合计 | 7,208,736.54 | 13,865,423.99 | 10,937,489.7 | 7,572,407.7 |
| 一年内到期的非流动负债 | 45,553,580.16 | 47,400,146.89 | 50,311,699.17 | 43,210,219.08 |
| 其他流动负债 | 30,033,020.46 | 13,345,283.98 | 17,708,568.56 | 20,440,474.59 |
| 流动负债合计 | 2,286,821,602.35 | 2,164,906,114.54 | 2,064,535,549.86 | 2,065,140,790.42 |
| 非流动负债: | | | | |
| 长期借款 | 113,376,666.62 | 119,246,873.06 | 138,050,860 | 125,733,060.5 |
| 租赁负债 | 9,687,684.1 | 10,355,440.98 | 10,065,935.91 | 11,138,547.52 |
| 长期应付职工薪酬 | 16,817,902.27 | 17,556,721.2 | 16,286,316.66 | 16,654,136.43 |
| 预计负债 | 3,863,879.9 | 3,976,131.39 | 3,873,490.41 | 3,986,130.01 |
| 递延收益 | 21,018,205.72 | 16,249,297.87 | 16,958,853.13 | 18,271,200.96 |
| 递延所得税负债 | 23,286,181.92 | 22,614,634.71 | 20,716,040.7 | 20,847,273.03 |
| 其他非流动负债 | 25,924,971.4 | 13,709,971.4 | 15,686,871.4 | 22,562,471.4 |
| 非流动负债合计 | 213,975,491.93 | 203,709,070.61 | 221,638,368.21 | 219,192,819.85 |
| 负债合计 | 2,500,797,094.28 | 2,368,615,185.15 | 2,286,173,918.07 | 2,284,333,610.27 |
| 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 | 1,697,684,030.48 | 1,697,639,233.88 | 1,695,606,169.83 | 1,695,606,169.83 |
| 减:库存股 | 150,972,842.72 | 150,972,842.72 | 150,972,842.72 | 150,972,842.72 |
| 其他综合收益 | -21,300,341.02 | -40,804,798.48 | -61,283,138.26 | -56,205,280.24 |
| 盈余公积 | 592,677,595.12 | 592,677,595.12 | 592,677,595.12 | 592,677,595.12 |
| 未分配利润 | 3,845,986,393.07 | 3,605,083,329.62 | 3,499,065,633.42 | 3,337,057,987.71 |
| 归属于母公司股东权益合计 | 6,814,598,775.93 | 6,554,146,458.42 | 6,425,617,358.39 | 6,268,687,570.7 |
| 少数股东权益 | 31,742,076.77 | 65,926,462.66 | 77,613,074.92 | 71,101,599.14 |
| 股东权益合计 | 6,846,340,852.7 | 6,620,072,921.08 | 6,503,230,433.31 | 6,339,789,169.84 |
| 负债和股东权益合计 | 9,347,137,946.98 | 8,988,688,106.23 | 8,789,404,351.38 | 8,624,122,780.11 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |