延江股份
(300658)
| 流通市值：10.50亿 | | | 总市值：15.51亿 |
| 流通股本：2.25亿 | | | 总股本：3.33亿 |
| 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 | 237,813,330.82 | 190,943,943.18 | 185,563,978.01 | 189,860,443.37 |
| 衍生金融资产 | 181,000 | - | - | - |
| 应收票据及应收账款 | 211,546,309.53 | 293,535,077.4 | 250,851,014.73 | 232,158,913.01 |
| 其中：应收票据 | 291,889 | 6,628,489.21 | 10,297,112.13 | 8,851,171.13 |
| 应收账款 | 211,254,420.53 | 286,906,588.19 | 240,553,902.6 | 223,307,741.88 |
| 应收款项融资 | 93,355,776.74 | 75,906,327.97 | 88,508,816.09 | 62,526,219.77 |
| 预付款项 | 17,996,217.32 | 3,953,899.82 | 13,652,787.19 | 6,521,353.03 |
| 其他应收款合计 | 9,423,727.04 | 6,533,616.63 | 6,583,094.03 | 9,387,547.26 |
| 存货 | 180,444,102.21 | 169,925,100.87 | 178,540,406.7 | 194,208,176.9 |
| 一年内到期的非流动资产 | - | 20,000,000 | 20,019,589.04 | 20,000,000 |
| 其他流动资产 | 14,208,117.87 | 11,309,829 | 24,647,240.11 | 18,323,639.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 918,255,914.79 | 879,615,093.64 | 928,987,783.35 | 1,172,152,794.24 |
| 非流动资产: | | | | |
| 债权投资 | 239,897,256.72 | 228,069,127.13 | 191,538,846.87 | 1,333,281.59 |
| 长期股权投资 | 42,035,548.09 | 41,525,307.97 | 42,079,382.75 | 41,227,095.27 |
| 其他权益工具投资 | 35,500,000 | 35,500,000 | 35,500,000 | 35,500,000 |
| 其他非流动金融资产 | - | 25,000,000 | 25,000,000 | - |
| 投资性房地产 | 5,251,888.65 | - | - | - |
| 固定资产 | 1,100,095,365.76 | 1,142,809,836.33 | 776,158,553.45 | 735,036,627.73 |
| 在建工程 | 154,770,038.99 | 144,719,995.7 | 438,947,490.9 | 478,902,633.95 |
| 使用权资产 | 46,935,404.14 | 45,265,934.37 | 49,045,057.17 | 54,608,006.61 |
| 无形资产 | 53,451,862.19 | 56,181,099.73 | 56,674,364.83 | 61,275,952.47 |
| 商誉 | 5,338,803.74 | 9,690,756.41 | 9,690,756.41 | 9,690,756.41 |
| 长期待摊费用 | 5,566,340.1 | 6,913,822.9 | 6,698,047.95 | 7,239,485.41 |
| 递延所得税资产 | 38,004,693.34 | 33,129,934.85 | 36,327,979.92 | 34,309,439.19 |
| 其他非流动资产 | 56,790,240.24 | 62,661,045.15 | 50,463,356.49 | 49,387,718.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,783,637,441.96 | 1,831,466,860.54 | 1,718,123,836.74 | 1,508,510,997.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 |
| 流动负债: | | | | |
| 短期借款 | 356,838,923.22 | 299,450,000 | 336,492,034.49 | 341,467,647.5 |
| 衍生金融负债 | - | 1,832,900 | 1,725,560 | 50,090 |
| 应付票据及应付账款 | 133,052,110.85 | 181,069,945.31 | 117,018,733.95 | 79,141,472.76 |
| 其中：应付票据 | 54,045,891.27 | 67,938,073.35 | 24,756,574.95 | - |
| 应付账款 | 79,006,219.58 | 113,131,871.96 | 92,262,159 | 79,141,472.76 |
| 预收款项 | 170,341.83 | - | - | - |
| 合同负债 | 886,847.81 | 2,725,239.17 | 993,126.74 | 4,375,803.99 |
| 应付职工薪酬 | 22,040,775.59 | 15,011,361.56 | 16,145,039.27 | 4,889,342.3 |
| 应交税费 | 12,255,905.11 | 6,267,391.47 | 8,535,587.05 | 3,443,242.46 |
| 其他应付款合计 | 145,885,127.81 | 107,478,343.51 | 56,529,393.23 | 72,463,435.38 |
| 一年内到期的非流动负债 | 239,650,537.51 | 175,384,501.68 | 190,885,722.34 | 161,797,215.7 |
| 其他流动负债 | 386,046.44 | 152,869.92 | 64,486.37 | 2,252,740.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 911,166,616.17 | 789,372,552.62 | 728,389,683.44 | 669,880,990.4 |
| 非流动负债: | | | | |
| 长期借款 | 331,605,378.47 | 445,591,245.49 | 454,616,934.29 | 556,903,592.95 |
| 租赁负债 | 32,140,463.62 | 38,086,138.38 | 36,350,502.05 | 41,542,646.22 |
| 递延收益 | 19,213,798.68 | 20,135,456.95 | 22,096,523.14 | 22,067,363.35 |
| 递延所得税负债 | 8,227.39 | - | 124,467.68 | 38,669.84 |
| 其他非流动负债 | 338,476.09 | - | 87,624.64 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 383,306,344.25 | 503,812,840.82 | 513,276,051.8 | 620,552,272.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,294,472,960.42 | 1,293,185,393.44 | 1,241,665,735.24 | 1,290,433,262.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,764,105 | 332,764,105 | 332,764,105 | 277,303,421 |
| 资本公积 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 | 685,366,666.12 |
| 其他综合收益 | -84,225,282.94 | -75,059,944.18 | -78,288,181.5 | -77,467,936.61 |
| 盈余公积 | 70,109,606.27 | 68,516,813.84 | 68,516,813.84 | 68,516,813.84 |
| 未分配利润 | 428,350,996.64 | 439,629,172.47 | 431,889,507.59 | 416,023,183.68 |
| 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 | 1,376,905,407.09 | 1,395,756,129.25 | 1,384,788,227.05 | 1,369,742,148.03 |
| 少数股东权益 | 30,514,989.24 | 22,140,431.49 | 20,657,657.8 | 20,488,380.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,407,420,396.33 | 1,417,896,560.74 | 1,405,445,884.85 | 1,390,230,528.61 |
| 负债和股东权益合计 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |