延江股份
(300658)
| 流通市值：25.28亿 | | | 总市值：35.14亿 |
| 流通股本：2.39亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,477,329.88 | 337,384,360.87 | 218,735,599.4 | 216,593,418.67 |
| 交易性金融资产 | 161,004,328.78 | 60,031,342.48 | 40,752,767.14 | 40,520,876.72 |
| 衍生金融资产 | 640,975 | 32,600 | 72,400 | - |
| 应收票据及应收账款 | 337,346,228.54 | 328,828,475.08 | 332,314,375.29 | 361,623,691.95 |
| 其中：应收票据 | 0 | 82,792 | 0 | - |
| 应收账款 | 337,346,228.54 | 328,745,683.08 | 332,314,375.29 | 361,623,691.95 |
| 应收款项融资 | 166,209,728.25 | 185,728,850.22 | 147,552,373.78 | 91,406,044.19 |
| 预付款项 | 8,678,135.02 | 7,251,830.73 | 7,414,420.53 | 8,061,152.8 |
| 其他应收款合计 | 9,166,944.08 | 5,763,828.84 | 7,514,047.58 | 8,245,139.66 |
| 存货 | 305,598,886.69 | 243,241,863.23 | 287,442,611.46 | 271,465,806.59 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 49,107,046.15 | 157,258,585.1 | 254,894,337.28 | 241,960,288.56 |
| 其他流动资产 | 7,493,740.69 | 6,241,343.71 | 8,407,816.25 | 5,352,106.82 |
| 流动资产合计 | 1,373,723,343.08 | 1,331,763,080.26 | 1,305,100,748.71 | 1,245,228,525.96 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 10,580,805.56 |
| 长期股权投资 | 64,259,588.59 | 62,941,605.46 | 62,050,577.07 | 74,977,949.84 |
| 其他权益工具投资 | 7,350,000 | 7,350,000 | 7,350,000 | 21,620,000 |
| 其他非流动金融资产 | 24,155,700 | 14,155,700 | 14,155,700 | 8,490,000 |
| 投资性房地产 | 12,717,093.38 | 13,016,989.01 | 13,316,884.64 | 13,616,780.27 |
| 固定资产 | 1,097,944,288.69 | 1,119,962,665.1 | 1,153,248,080.72 | 1,170,207,663.77 |
| 在建工程 | 135,431,912.71 | 127,469,357.67 | 110,581,939.69 | 116,037,814.66 |
| 使用权资产 | 41,036,194.56 | 10,366,952.14 | 12,859,717.53 | 13,663,030.62 |
| 无形资产 | 48,106,212.58 | 48,273,518.79 | 49,204,049.84 | 49,903,270.38 |
| 商誉 | 2,642,802.04 | 2,642,802.04 | 2,642,802.04 | 5,338,803.74 |
| 长期待摊费用 | 1,701,607.48 | 2,237,457.77 | 2,434,840.64 | 2,859,746.89 |
| 递延所得税资产 | 42,563,984.09 | 42,820,065.96 | 46,554,177.95 | 39,662,559.45 |
| 其他非流动资产 | 47,742,072.17 | 19,119,622.06 | 20,900,557.19 | 13,931,297.87 |
| 非流动资产合计 | 1,525,651,456.29 | 1,470,356,736 | 1,495,299,327.31 | 1,540,889,723.05 |
| 资产总计 | 2,899,374,799.37 | 2,802,119,816.26 | 2,800,400,076.02 | 2,786,118,249.01 |
| 流动负债: | | | | |
| 短期借款 | 403,315,943.53 | 385,803,169.47 | 409,505,181.99 | 435,337,306.78 |
| 衍生金融负债 | 127,600 | - | - | - |
| 应付票据及应付账款 | 311,223,312.26 | 269,226,025.8 | 284,028,784.31 | 243,280,164.35 |
| 其中：应付票据 | 134,453,464.93 | 101,458,800.53 | 81,567,474.22 | 49,803,610.59 |
| 应付账款 | 176,769,847.33 | 167,767,225.27 | 202,461,310.09 | 193,476,553.76 |
| 预收款项 | - | 85,189.58 | - | - |
| 合同负债 | 2,041,311.22 | 1,914,688.94 | 1,603,335.03 | 1,321,162.67 |
| 应付职工薪酬 | 25,417,946.76 | 24,371,731.39 | 32,230,174.1 | 24,461,813.22 |
| 应交税费 | 15,896,299.59 | 17,580,113.78 | 18,168,069.94 | 9,842,719.27 |
| 其他应付款合计 | 107,660,932.2 | 91,763,706.44 | 112,572,065.66 | 87,989,997.07 |
| 一年内到期的非流动负债 | 188,331,867.48 | 148,932,631.13 | 184,586,677.72 | 102,721,745.39 |
| 其他流动负债 | 81,941.94 | 179,609.76 | 206,826.46 | 111,890.39 |
| 流动负债合计 | 1,054,097,154.98 | 939,856,866.29 | 1,042,901,115.21 | 905,066,799.14 |
| 非流动负债: | | | | |
| 长期借款 | 399,491,356.41 | 437,286,946.16 | 368,778,129.63 | 468,717,264.49 |
| 租赁负债 | 36,141,873.74 | 4,586,172.5 | 4,506,111.43 | 9,320,596.14 |
| 递延收益 | 39,384,902.16 | 40,367,130.22 | 30,626,903.74 | 31,219,212.61 |
| 递延所得税负债 | 0 | 32,700.87 | 32,700.87 | 20,464.13 |
| 其他非流动负债 | 289,889.61 | 289,884.2 | 379,990.34 | 236,257.51 |
| 非流动负债合计 | 475,308,021.92 | 482,562,833.95 | 404,323,836.01 | 509,513,794.88 |
| 负债合计 | 1,529,405,176.9 | 1,422,419,700.24 | 1,447,224,951.22 | 1,414,580,594.02 |
| 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 | 332,764,105 |
| 资本公积 | 607,607,567.14 | 607,607,567.14 | 607,607,567.14 | 607,607,567.14 |
| 减:库存股 | 25,009,991.36 | 25,009,991.36 | 25,009,991.36 | 25,009,991.36 |
| 其他综合收益 | -121,434,846.54 | -117,853,481.18 | -113,187,959.63 | -96,682,349.88 |
| 盈余公积 | 73,172,186.89 | 73,172,186.89 | 73,172,186.89 | 70,694,742.6 |
| 未分配利润 | 474,507,134.58 | 480,231,084.29 | 448,814,248.48 | 453,274,928.08 |
| 归属于母公司股东权益合计 | 1,341,606,155.71 | 1,350,911,470.78 | 1,324,160,156.52 | 1,342,649,001.58 |
| 少数股东权益 | 28,363,466.76 | 28,788,645.24 | 29,014,968.28 | 28,888,653.41 |
| 股东权益合计 | 1,369,969,622.47 | 1,379,700,116.02 | 1,353,175,124.8 | 1,371,537,654.99 |
| 负债和股东权益合计 | 2,899,374,799.37 | 2,802,119,816.26 | 2,800,400,076.02 | 2,786,118,249.01 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |