江丰电子
(300666)
| 流通市值：167.01亿 | | | 总市值：200.97亿 |
| 流通股本：2.21亿 | | | 总股本：2.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 693,755,908.8 | 717,586,466.51 | 881,244,781.62 | 958,947,321.8 |
| 应收票据及应收账款 | 965,148,483.66 | 873,341,584.48 | 797,149,673.8 | 665,331,836.45 |
| 应收账款 | 965,148,483.66 | 873,341,584.48 | 797,149,673.8 | 665,331,836.45 |
| 应收款项融资 | 32,046,954.9 | 13,021,522.49 | 14,366,169.9 | 14,785,224.14 |
| 预付款项 | 53,147,523.1 | 50,977,904.07 | 52,504,792.32 | 33,924,730.41 |
| 其他应收款合计 | 56,336,064.77 | 36,177,186.57 | 12,123,558.63 | 34,063,355.03 |
| 存货 | 1,342,125,827.47 | 1,237,096,351.19 | 1,160,085,981.32 | 1,090,400,655.05 |
| 一年内到期的非流动资产 | 145,850.64 | 136,438.49 | 133,394.16 | 133,394.16 |
| 其他流动资产 | 103,169,912.83 | 87,572,183.68 | 80,097,878.22 | 71,466,609.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,245,876,526.17 | 3,015,909,637.48 | 2,997,706,229.97 | 2,869,053,126.5 |
| 非流动资产: | | | | |
| 长期应收款 | 468,714.09 | 472,221.87 | 462,780.57 | 462,780.57 |
| 长期股权投资 | 294,921,944.51 | 289,357,487.62 | 293,093,206.27 | 270,648,296.49 |
| 其他权益工具投资 | 15,869,260.63 | 15,869,260.63 | 15,869,260.63 | 15,869,260.63 |
| 其他非流动金融资产 | 289,482,443.14 | 261,185,011.46 | 269,827,096.24 | 285,882,800.23 |
| 投资性房地产 | 111,768,148.93 | 113,306,620.68 | 114,730,776.23 | 64,684,719.36 |
| 固定资产 | 1,258,544,884.41 | 1,073,456,887.99 | 1,020,527,768.48 | 1,063,659,405.79 |
| 在建工程 | 1,422,542,216.84 | 1,272,338,882.15 | 1,041,751,856.31 | 950,627,727.43 |
| 使用权资产 | 64,086,127.49 | 67,326,349.2 | 56,445,972.05 | 58,422,100.07 |
| 无形资产 | 432,365,128.41 | 436,323,612.62 | 406,200,508.17 | 436,896,531.54 |
| 长期待摊费用 | 124,898,491.57 | 125,207,786.49 | 115,561,210.72 | 128,388,166.49 |
| 递延所得税资产 | 19,587,133.38 | 22,983,583.67 | 30,679,808.59 | 25,053,871.84 |
| 其他非流动资产 | 165,915,424.2 | 197,175,661.8 | 159,264,008.21 | 101,998,292.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,200,449,917.6 | 3,875,003,366.18 | 3,524,414,252.47 | 3,402,593,952.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,446,326,443.77 | 6,890,913,003.66 | 6,522,120,482.44 | 6,271,647,079.35 |
| 流动负债: | | | | |
| 短期借款 | 365,233,381.39 | 317,613,344.31 | 278,853,563.62 | 185,173,784.73 |
| 应付票据及应付账款 | 860,546,968.88 | 677,802,225.32 | 640,294,563.57 | 835,981,572.85 |
| 其中：应付票据 | 33,612,906.68 | 11,670,000 | - | - |
| 应付账款 | 826,934,062.2 | 666,132,225.32 | 640,294,563.57 | 835,981,572.85 |
| 合同负债 | 7,444,480.69 | 13,926,223.17 | 12,873,087.32 | 8,340,408.66 |
| 应付职工薪酬 | 60,593,563.21 | 46,621,217.84 | 32,114,632.46 | 64,695,199.62 |
| 应交税费 | 59,185,271.64 | 41,761,168.19 | 44,960,611.48 | 42,675,058.28 |
| 其他应付款合计 | 20,150,735.22 | 27,862,485.99 | 50,357,803.84 | 48,419,815.13 |
| 一年内到期的非流动负债 | 420,441,180.51 | 321,734,469.12 | 179,150,311.42 | 91,282,339.45 |
| 其他流动负债 | 967,782.49 | 219,531.95 | 633,457.56 | 799,457.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,794,563,364.03 | 1,447,540,665.89 | 1,239,238,031.27 | 1,277,367,636.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,206,467,000 | 1,109,877,000 | 1,019,760,000 | 749,980,000 |
| 租赁负债 | 48,387,308.36 | 52,326,382.44 | 34,692,053.45 | 34,496,102.97 |
| 递延收益 | 86,259,854.31 | 87,717,612.44 | 81,362,953.6 | 77,777,093.5 |
| 递延所得税负债 | 922,827.38 | 1,628,180.81 | 2,065,744.06 | 2,218,113.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,342,036,990.05 | 1,251,549,175.69 | 1,137,880,751.11 | 864,471,309.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,136,600,354.08 | 2,699,089,841.58 | 2,377,118,782.38 | 2,141,838,946.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,338,583 | 265,338,583 | 265,416,083 | 265,435,583 |
| 资本公积 | 3,068,794,594.66 | 3,057,185,678.36 | 3,063,920,107.77 | 3,061,775,993.39 |
| 减:库存股 | 69,183,050 | 72,645,550 | 90,092,250 | 65,092,250 |
| 其他综合收益 | 4,404,041.68 | 3,631,980.59 | 4,385,740.09 | 5,337,681.95 |
| 盈余公积 | 129,496,530.06 | 129,496,530.06 | 129,496,530.06 | 129,496,530.06 |
| 未分配利润 | 1,011,316,586.6 | 885,623,475.45 | 837,007,184.43 | 777,361,094.85 |
| 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 | 4,410,167,286 | 4,268,630,697.46 | 4,210,133,395.35 | 4,174,314,633.25 |
| 少数股东权益 | -100,441,196.31 | -76,807,535.38 | -65,131,695.29 | -44,506,500.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,309,726,089.69 | 4,191,823,162.08 | 4,145,001,700.06 | 4,129,808,133.11 |
| 负债和股东权益合计 | 7,446,326,443.77 | 6,890,913,003.66 | 6,522,120,482.44 | 6,271,647,079.35 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |