江海股份
(002484)
| 流通市值：169.51亿 | | | 总市值：175.72亿 |
| 流通股本：8.20亿 | | | 总股本：8.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,351,378,416.9 | 1,242,472,270.1 | 925,191,497.19 | 872,813,698.66 |
| 应收票据及应收账款 | 1,991,458,726.34 | 1,994,162,243.24 | 2,035,787,096.69 | 2,079,753,177.31 |
| 其中：应收票据 | 322,644,119.67 | 314,417,303.61 | 300,449,472.87 | 326,444,695.66 |
| 应收账款 | 1,668,814,606.67 | 1,679,744,939.63 | 1,735,337,623.82 | 1,753,308,481.65 |
| 预付款项 | 115,962,074.78 | 80,479,656.72 | 96,002,930.81 | 69,050,808.95 |
| 其他应收款合计 | 37,006,368.22 | 39,428,986.62 | 51,590,540.27 | 49,330,712.13 |
| 存货 | 1,280,089,233.75 | 1,029,976,411.4 | 1,069,094,599.61 | 1,054,337,380.2 |
| 其他流动资产 | 46,777,674 | 53,379,594 | 205,932,321.4 | 185,393,241.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,868,802,041.74 | 4,501,801,857.89 | 4,452,722,890.16 | 4,365,793,917.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,865,431.97 | 132,767,282.61 | 143,058,983.56 | 142,888,006.91 |
| 其他权益工具投资 | 40,362,279.7 | 46,406,545.71 | 71,457,367.39 | 66,948,715.84 |
| 投资性房地产 | 24,142,491.14 | 21,178,714.87 | 20,954,577.43 | 21,499,678.91 |
| 固定资产 | 2,127,360,170.09 | 2,107,086,595.17 | 2,008,445,334.42 | 2,040,174,860.58 |
| 在建工程 | 137,401,109.02 | 110,727,533.24 | 130,529,471.82 | 137,846,851.92 |
| 使用权资产 | 12,715,339.49 | 13,678,946.32 | 14,574,792.86 | 15,483,695.89 |
| 无形资产 | 159,443,480.13 | 161,043,574.64 | 162,753,862.2 | 153,148,660.39 |
| 商誉 | 130,636,249.46 | 130,636,249.46 | 130,636,249.46 | 130,636,249.46 |
| 长期待摊费用 | 7,244,881.83 | 7,775,440.87 | 7,345,934.49 | 8,192,207.5 |
| 递延所得税资产 | 50,975,402.01 | 47,158,914.05 | 32,073,073.55 | 34,182,967.84 |
| 其他非流动资产 | 238,482,485.16 | 186,502,445.99 | 214,433,003.86 | 165,060,478.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,086,629,320 | 2,964,962,242.93 | 2,936,262,651.04 | 2,916,062,374.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,955,431,361.74 | 7,466,764,100.82 | 7,388,985,541.2 | 7,281,856,291.73 |
| 流动负债: | | | | |
| 短期借款 | 221,677,118.08 | 167,303,497.23 | 204,910,575.69 | 180,187,475.69 |
| 应付票据及应付账款 | 1,373,965,411.09 | 1,085,618,191.46 | 1,068,199,268.48 | 1,150,689,051.69 |
| 其中：应付票据 | 255,922,138.95 | 243,888,702.16 | 199,131,770.26 | 259,558,802.66 |
| 应付账款 | 1,118,043,272.14 | 841,729,489.3 | 869,067,498.22 | 891,130,249.03 |
| 合同负债 | 11,733,937.24 | 8,269,714.89 | 6,537,926.49 | 5,347,845.74 |
| 应付职工薪酬 | 29,725,167.99 | 37,430,259.86 | 46,540,171.52 | 38,636,119.27 |
| 应交税费 | 7,797,362.3 | 19,588,539.35 | 38,714,031.99 | 38,052,422.01 |
| 其他应付款合计 | 28,713,653.02 | 7,844,661.64 | 12,119,834.72 | 10,533,170.47 |
| 应付股利 | - | - | - | 530,000 |
| 一年内到期的非流动负债 | 39,603,096.8 | 39,603,096.8 | 39,520,703.03 | 34,469,178.37 |
| 其他流动负债 | 15,339,011.25 | 23,168,946.87 | 30,098,231.93 | 34,896,581.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,728,554,757.77 | 1,388,826,908.1 | 1,446,640,743.85 | 1,492,811,845.01 |
| 非流动负债: | | | | |
| 长期借款 | 93,851,014 | 93,851,014 | 109,510,014 | 114,510,014 |
| 租赁负债 | 10,590,633.64 | 13,693,018.91 | 13,888,016.94 | 14,089,732.61 |
| 长期应付职工薪酬 | 16,783,897.93 | 15,625,124.99 | 16,550,382.33 | 15,139,369.44 |
| 预计负债 | 4,234,178.83 | 4,026,520.18 | 4,251,532.12 | 3,854,973.11 |
| 递延收益 | 12,840,120.89 | 13,477,419.31 | 13,977,318.52 | 15,077,217.73 |
| 递延所得税负债 | 16,776,637.5 | 16,790,094.37 | 13,169,979.45 | 13,276,033.71 |
| 其他非流动负债 | 12,030,000 | 22,830,000 | 20,030,000 | 24,030,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,106,482.79 | 180,293,191.76 | 191,377,243.36 | 199,977,340.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,895,661,240.56 | 1,569,120,099.86 | 1,638,017,987.21 | 1,692,789,185.61 |
| 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 | 850,274,941 |
| 资本公积 | 1,695,401,148.77 | 1,695,401,148.77 | 1,688,111,998.24 | 1,685,375,105.34 |
| 减:库存股 | 99,965,157.85 | 99,965,157.85 | 99,943,875.06 | 99,943,875.06 |
| 其他综合收益 | -62,054,341.81 | -71,238,372.95 | -49,768,020.3 | -57,631,160.58 |
| 盈余公积 | 532,069,772.86 | 532,069,772.86 | 437,899,387.71 | 437,899,387.71 |
| 未分配利润 | 3,101,971,504.71 | 2,949,951,386.31 | 2,883,829,111.53 | 2,736,882,319.75 |
| 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 | 6,017,946,867.68 | 5,856,742,718.14 | 5,710,652,543.12 | 5,552,856,718.16 |
| 少数股东权益 | 41,823,253.5 | 40,901,282.82 | 40,315,010.87 | 36,210,387.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,059,770,121.18 | 5,897,644,000.96 | 5,750,967,553.99 | 5,589,067,106.12 |
| 负债和股东权益合计 | 7,955,431,361.74 | 7,466,764,100.82 | 7,388,985,541.2 | 7,281,856,291.73 |
| 公告日期 | 2025-04-25 | 2025-04-08 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |