江天化学
(300927)
| 流通市值：35.94亿 | | | 总市值：36.83亿 |
| 流通股本：1.41亿 | | | 总股本：1.44亿 |
| 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 | 271,638,507.79 | 331,975,204.14 | 404,896,860.25 | 675,806,644.32 |
| 交易性金融资产 | 150,000,000 | 150,000,000 | 10,300,000 | - |
| 应收票据及应收账款 | 152,903,640.33 | 169,025,599.95 | 132,349,646.04 | 145,470,217.47 |
| 应收账款 | 152,903,640.33 | 169,025,599.95 | 132,349,646.04 | 145,470,217.47 |
| 应收款项融资 | 104,990,216.83 | 33,702,510.29 | 91,750,072.04 | 49,933,195.84 |
| 预付款项 | 16,467,475.79 | 15,929,478.47 | 2,594,617.34 | 2,343,144.24 |
| 其他应收款合计 | 4,065,706.68 | 4,092,691.64 | 4,002,636.65 | 6,380,018.42 |
| 其中:应收利息 | 242,702.19 | 92,647.75 | 12,266.63 | 1,118,234.52 |
| 存货 | 200,522,115.55 | 195,923,349.98 | 223,940,373.54 | 268,017,043.5 |
| 其他流动资产 | 20,814,191.34 | 18,793,048.59 | 16,495,563.7 | 17,423,723.35 |
| 流动资产合计 | 921,401,854.31 | 919,441,883.06 | 886,329,769.56 | 1,165,373,987.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 45,390,384.23 | 45,875,995.78 | 45,944,796.76 | 45,944,796.76 |
| 固定资产 | 375,578,670.99 | 385,885,942.02 | 292,049,830.53 | 311,288,445.73 |
| 在建工程 | 498,513,790.53 | 462,009,651.9 | 520,219,049.75 | 481,420,515.69 |
| 使用权资产 | - | - | - | 491,796.48 |
| 无形资产 | 135,245,363.11 | 136,620,947.68 | 136,564,802.68 | 126,012,789.82 |
| 长期待摊费用 | 380,246.57 | 489,648.66 | 599,050.79 | 708,452.9 |
| 递延所得税资产 | 1,724,924.41 | 1,894,279.85 | 1,867,754.57 | 2,222,200.92 |
| 其他非流动资产 | 78,226,467.75 | 68,465,831.83 | 73,186,785.81 | 65,634,002.45 |
| 非流动资产合计 | 1,135,059,847.59 | 1,101,242,297.72 | 1,070,432,070.89 | 1,033,723,000.75 |
| 资产总计 | 2,056,461,701.9 | 2,020,684,180.78 | 1,956,761,840.45 | 2,199,096,987.89 |
| 流动负债: | | | | |
| 短期借款 | 50,026,374.99 | 80,046,374.99 | 80,054,249.95 | 80,059,858.2 |
| 应付票据及应付账款 | 331,620,648.96 | 307,904,653.11 | 259,352,482.73 | 269,742,668.54 |
| 其中：应付票据 | 59,775,000 | 13,599,431.88 | - | 3,471,302.51 |
| 应付账款 | 271,845,648.96 | 294,305,221.23 | 259,352,482.73 | 266,271,366.03 |
| 合同负债 | 14,305,207.22 | 3,856,214.1 | 3,715,610.33 | 2,922,159.55 |
| 应付职工薪酬 | 14,430,327.56 | 15,259,912.08 | 12,573,806.91 | 19,619,825.55 |
| 应交税费 | 1,889,980.11 | 2,684,853.23 | 2,956,856.73 | 5,588,651.7 |
| 其他应付款合计 | 25,223,272.44 | 25,826,608.23 | 25,528,414.55 | 282,205,502.57 |
| 一年内到期的非流动负债 | - | - | - | 569,191.67 |
| 其他流动负债 | 1,401,617.59 | 311,997.14 | 426,078.7 | 343,857.61 |
| 流动负债合计 | 438,897,428.87 | 435,890,612.88 | 384,607,499.9 | 661,051,715.39 |
| 非流动负债: | | | | |
| 长期借款 | 340,724,390.91 | 316,457,892.19 | 290,450,940.61 | 255,399,271.13 |
| 长期应付款 | 221,539,305 | 221,539,305 | 221,539,305 | 221,539,305 |
| 预计负债 | 20,457,251.74 | 22,520,302.94 | 24,319,166.68 | 26,530,000 |
| 递延收益 | 64,752,654.8 | 64,777,310.61 | 64,810,393.08 | 64,843,475.55 |
| 递延所得税负债 | 7,235,191.63 | 7,273,078.57 | 6,569,126.6 | 6,858,218.4 |
| 非流动负债合计 | 654,708,794.08 | 632,567,889.31 | 607,688,931.97 | 575,170,270.08 |
| 负债合计 | 1,093,606,222.95 | 1,068,458,502.19 | 992,296,431.87 | 1,236,221,985.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,360,000 | 144,360,000 | 144,360,000 | 144,360,000 |
| 资本公积 | 223,200,943 | 223,200,943 | 223,200,943 | 223,200,943 |
| 专项储备 | 4,761,786.12 | 2,085,383.72 | 771,636.04 | - |
| 盈余公积 | 52,386,852.23 | 52,386,852.23 | 52,386,852.23 | 52,386,852.23 |
| 未分配利润 | 538,145,897.6 | 530,192,499.64 | 543,745,977.31 | 542,927,207.19 |
| 归属于母公司股东权益合计 | 962,855,478.95 | 952,225,678.59 | 964,465,408.58 | 962,875,002.42 |
| 股东权益合计 | 962,855,478.95 | 952,225,678.59 | 964,465,408.58 | 962,875,002.42 |
| 负债和股东权益合计 | 2,056,461,701.9 | 2,020,684,180.78 | 1,956,761,840.45 | 2,199,096,987.89 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |