江丰电子
(300666)
| 流通市值：193.03亿 | | | 总市值：231.57亿 |
| 流通股本：2.21亿 | | | 总股本：2.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,389,604,077.6 | 1,373,706,866.62 | 1,484,413,119.51 | 1,155,079,340.99 |
| 应收票据及应收账款 | 1,129,525,151.26 | 1,061,459,033.09 | 1,007,601,935.66 | 1,005,134,213.89 |
| 其中：应收票据 | 57,000 | 57,000 | - | - |
| 应收账款 | 1,129,468,151.26 | 1,061,402,033.09 | 1,007,601,935.66 | 1,005,134,213.89 |
| 应收款项融资 | 45,360,703.09 | 54,129,368.92 | 98,722,892.43 | 16,751,425.49 |
| 预付款项 | 37,789,137.13 | 26,193,531.79 | 29,541,083.95 | 21,296,632.07 |
| 其他应收款合计 | 56,518,796.13 | 33,010,492.12 | 25,724,676.33 | 10,394,539.97 |
| 存货 | 1,511,320,864.68 | 1,413,075,722.79 | 1,443,146,100.41 | 1,450,613,954.01 |
| 一年内到期的非流动资产 | 161,136.63 | 159,456.46 | 174,588.93 | 147,478.8 |
| 其他流动资产 | 234,926,930.19 | 221,584,980.07 | 207,771,301.47 | 221,461,936.61 |
| 流动资产合计 | 4,405,206,796.71 | 4,183,319,451.86 | 4,297,095,698.69 | 3,880,879,521.83 |
| 非流动资产: | | | | |
| 长期应收款 | 228,722.86 | 230,403.03 | 397,145.1 | 315,301.77 |
| 长期股权投资 | 436,730,327.86 | 442,088,245.65 | 446,151,142.49 | 427,156,556.79 |
| 其他权益工具投资 | 17,302,560.63 | 17,302,560.63 | 17,302,560.63 | 17,302,560.63 |
| 其他非流动金融资产 | 236,853,902.93 | 208,494,587.63 | 193,904,719.33 | 198,382,516.71 |
| 投资性房地产 | 106,185,514.65 | 107,609,736.28 | 108,289,600.62 | 110,458,179.53 |
| 固定资产 | 1,409,429,233.12 | 1,391,680,187.47 | 1,298,009,803.35 | 1,299,858,918.27 |
| 在建工程 | 2,508,386,254.4 | 2,321,686,986.04 | 2,129,039,830.73 | 2,006,304,725.43 |
| 使用权资产 | 273,621,658.5 | 71,763,135.98 | 68,953,674.21 | 76,444,862.06 |
| 无形资产 | 422,982,028.05 | 426,838,337.88 | 429,892,130.47 | 434,030,776.83 |
| 长期待摊费用 | 130,324,511.53 | 138,834,869.55 | 144,094,898.76 | 154,317,417.68 |
| 递延所得税资产 | 25,027,150.19 | 29,763,480.83 | 32,094,951.59 | 27,433,708.03 |
| 其他非流动资产 | 260,721,462.69 | 121,331,948.09 | 109,524,107.85 | 56,558,739.95 |
| 非流动资产合计 | 5,827,793,327.41 | 5,277,624,479.06 | 4,977,654,565.13 | 4,808,564,263.68 |
| 资产总计 | 10,233,000,124.12 | 9,460,943,930.92 | 9,274,750,263.82 | 8,689,443,785.51 |
| 流动负债: | | | | |
| 短期借款 | 495,221,200.18 | 381,941,602.99 | 429,248,472.61 | 398,225,464.08 |
| 应付票据及应付账款 | 1,441,250,511.5 | 1,251,686,850.4 | 1,254,167,637.75 | 1,312,752,334.72 |
| 其中：应付票据 | 234,970,779.74 | 143,000,000 | 169,061,819.82 | 48,004,726.5 |
| 应付账款 | 1,206,279,731.76 | 1,108,686,850.4 | 1,085,105,817.93 | 1,264,747,608.22 |
| 合同负债 | 25,651,655.24 | 10,828,450.98 | 7,255,493.61 | 8,696,840.31 |
| 应付职工薪酬 | 82,523,401.7 | 65,972,722.53 | 49,275,615.12 | 87,693,183.78 |
| 应交税费 | 87,532,602.3 | 60,023,826.43 | 71,253,548.27 | 64,485,706.67 |
| 其他应付款合计 | 16,417,178.33 | 14,258,504.32 | 20,003,766.65 | 20,400,386.85 |
| 一年内到期的非流动负债 | 756,729,317.14 | 914,689,908.4 | 971,919,721.75 | 848,585,661.5 |
| 其他流动负债 | 1,527,653.31 | 545,553.54 | 398,428.76 | 471,100.89 |
| 流动负债合计 | 2,906,853,519.7 | 2,699,947,419.59 | 2,803,522,684.52 | 2,741,310,678.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,209,124,778.39 | 1,972,484,978.42 | 1,722,876,013.89 | 1,388,157,000 |
| 租赁负债 | 221,944,690.41 | 42,977,814.38 | 41,926,483.22 | 43,207,865.43 |
| 递延收益 | 124,648,983.41 | 109,355,493.48 | 88,167,534 | 81,869,217.07 |
| 递延所得税负债 | 4,248,372.12 | 3,459,764.53 | 3,737,435.5 | 7,039,305.94 |
| 非流动负债合计 | 2,559,966,824.33 | 2,128,278,050.81 | 1,856,707,466.61 | 1,520,273,388.44 |
| 负债合计 | 5,466,820,344.03 | 4,828,225,470.4 | 4,660,230,151.13 | 4,261,584,067.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,320,683 | 265,320,683 | 265,338,583 | 265,338,583 |
| 资本公积 | 3,072,271,682.39 | 3,070,287,287.91 | 3,072,602,734.18 | 3,045,383,540.07 |
| 减:库存股 | 52,004,544.39 | 55,618,044.39 | 69,127,594.39 | 69,127,594.39 |
| 其他综合收益 | 6,103,236.65 | 7,390,118.63 | 6,672,959.02 | 5,689,356.34 |
| 盈余公积 | 132,669,291.5 | 132,669,291.5 | 132,669,291.5 | 132,669,291.5 |
| 未分配利润 | 1,441,761,480.79 | 1,293,654,009.32 | 1,279,094,088.76 | 1,121,881,443.84 |
| 归属于母公司股东权益合计 | 4,866,121,829.94 | 4,713,703,345.97 | 4,687,250,062.07 | 4,501,834,620.36 |
| 少数股东权益 | -99,942,049.85 | -80,984,885.45 | -72,729,949.38 | -73,974,902.09 |
| 股东权益合计 | 4,766,179,780.09 | 4,632,718,460.52 | 4,614,520,112.69 | 4,427,859,718.27 |
| 负债和股东权益合计 | 10,233,000,124.12 | 9,460,943,930.92 | 9,274,750,263.82 | 8,689,443,785.51 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |