江天化学
(300927)
| 流通市值：38.84亿 | | | 总市值：39.80亿 |
| 流通股本：1.41亿 | | | 总股本：1.44亿 |
| 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 | 515,599,918.87 | 412,775,323.52 | 424,090,751.7 | 271,638,507.79 |
| 交易性金融资产 | - | 150,000,000 | - | 150,000,000 |
| 应收票据及应收账款 | 210,761,722.81 | 161,138,824.77 | 173,623,385.14 | 152,903,640.33 |
| 应收账款 | 210,761,722.81 | 161,138,824.77 | 173,623,385.14 | 152,903,640.33 |
| 应收款项融资 | 134,745,949.09 | 95,492,888.07 | 111,773,538.46 | 104,990,216.83 |
| 预付款项 | 56,384,669.53 | 65,563,488.34 | 35,002,893.72 | 16,467,475.79 |
| 其他应收款合计 | 3,850,543.79 | 4,183,140.73 | 4,792,679.25 | 4,065,706.68 |
| 其中:应收利息 | 698,011.63 | 580,333.3 | 395,984.41 | 242,702.19 |
| 存货 | 182,267,924.91 | 180,710,389.7 | 137,740,721.14 | 200,522,115.55 |
| 其他流动资产 | 28,228,454.79 | 20,553,798.68 | 21,807,986.49 | 20,814,191.34 |
| 流动资产合计 | 1,131,839,183.79 | 1,090,417,853.81 | 908,831,955.9 | 921,401,854.31 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,825,975.14 | 46,864,189.24 | 46,864,189.24 | 45,390,384.23 |
| 固定资产 | 770,668,039.9 | 328,117,896.74 | 342,627,067.46 | 375,578,670.99 |
| 在建工程 | 36,957,407.91 | 547,233,574.89 | 532,870,912.32 | 498,513,790.53 |
| 无形资产 | 135,394,484.03 | 132,767,002.06 | 134,133,654.27 | 135,245,363.11 |
| 长期待摊费用 | 3,472,300.41 | 1,086,961.46 | 1,260,832.43 | 380,246.57 |
| 递延所得税资产 | 55,441,974.99 | 55,377,010.18 | 55,511,340.87 | 1,724,924.41 |
| 其他非流动资产 | 184,049,146.52 | 88,871,989.48 | 80,072,432.41 | 78,226,467.75 |
| 非流动资产合计 | 1,232,809,328.9 | 1,200,318,624.05 | 1,193,340,429 | 1,135,059,847.59 |
| 资产总计 | 2,364,648,512.69 | 2,290,736,477.86 | 2,102,172,384.9 | 2,056,461,701.9 |
| 流动负债: | | | | |
| 短期借款 | 50,031,249.99 | 50,031,063.88 | 50,029,305.55 | 50,026,374.99 |
| 应付票据及应付账款 | 457,303,388.08 | 358,995,807.15 | 348,154,356.15 | 331,620,648.96 |
| 其中：应付票据 | 219,825,700.99 | 143,828,572 | 86,799,572 | 59,775,000 |
| 应付账款 | 237,477,687.09 | 215,167,235.15 | 261,354,784.15 | 271,845,648.96 |
| 合同负债 | 12,091,515.24 | 17,544,879.6 | 5,085,319.87 | 14,305,207.22 |
| 应付职工薪酬 | 17,480,066.93 | 12,831,005.54 | 19,067,724.13 | 14,430,327.56 |
| 应交税费 | 15,245,922 | 54,696,668.44 | 56,351,916.65 | 1,889,980.11 |
| 其他应付款合计 | 1,376,431.75 | 1,604,114.13 | 1,671,332.38 | 25,223,272.44 |
| 一年内到期的非流动负债 | 104,420,488.54 | 57,568,369.66 | 47,159,643.02 | - |
| 其他流动负债 | 538,078.41 | 1,915,383.39 | 354,375.21 | 1,401,617.59 |
| 流动负债合计 | 658,487,140.94 | 555,187,291.79 | 527,873,972.96 | 438,897,428.87 |
| 非流动负债: | | | | |
| 长期借款 | 296,341,864.25 | 359,802,310.34 | 293,597,413.79 | 340,724,390.91 |
| 长期应付款 | 304,616,545 | 304,616,545 | 221,539,305 | 221,539,305 |
| 预计负债 | 14,026,202.94 | 16,210,977.02 | 18,354,399.05 | 20,457,251.74 |
| 递延收益 | 64,630,000 | 64,630,000 | 64,630,000 | 64,752,654.8 |
| 递延所得税负债 | 5,256,739.65 | 6,051,415.07 | 6,785,468.88 | 7,235,191.63 |
| 非流动负债合计 | 684,871,351.84 | 751,311,247.43 | 604,906,586.72 | 654,708,794.08 |
| 负债合计 | 1,343,358,492.78 | 1,306,498,539.22 | 1,132,780,559.68 | 1,093,606,222.95 |
| 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 | 3,313,240.97 | 1,959,020.17 | - | 4,761,786.12 |
| 盈余公积 | 54,329,170.86 | 54,329,170.86 | 54,329,170.86 | 52,386,852.23 |
| 未分配利润 | 596,086,665.08 | 560,388,804.61 | 547,501,711.36 | 538,145,897.6 |
| 归属于母公司股东权益合计 | 1,021,290,019.91 | 984,237,938.64 | 969,391,825.22 | 962,855,478.95 |
| 股东权益合计 | 1,021,290,019.91 | 984,237,938.64 | 969,391,825.22 | 962,855,478.95 |
| 负债和股东权益合计 | 2,364,648,512.69 | 2,290,736,477.86 | 2,102,172,384.9 | 2,056,461,701.9 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |