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江天化学

(300927)

  

流通市值:40.52亿  总市值:41.52亿
流通股本:1.41亿   总股本:1.44亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金404,896,860.25675,806,644.32274,074,959.92241,360,630.26
应收票据及应收账款132,349,646.04145,470,217.4757,980,773.9965,779,532.86
应收账款132,349,646.04145,470,217.4757,980,773.9965,779,532.86
应收款项融资91,750,072.0449,933,195.8434,050,979.0931,185,970.07
预付款项2,594,617.342,343,144.242,209,877.62,634,866.39
其他应收款合计4,002,636.656,380,018.423,347,644.853,961,417.04
其中:应收利息12,266.631,118,234.52--
存货223,940,373.54268,017,043.540,605,602.5558,584,567.42
其他流动资产16,495,563.717,423,723.35704,614.231,023,297.02
流动资产平衡项目0000
流动资产合计886,329,769.561,165,373,987.14662,974,452.23604,530,281.06
非流动资产:
其他非流动金融资产45,944,796.7645,944,796.7640,722,195.0440,722,195.04
固定资产292,049,830.53311,288,445.73186,065,025.1193,478,682.43
在建工程520,219,049.75481,420,515.69330,875,052.58208,868,967.99
使用权资产-491,796.48--
无形资产136,564,802.68126,012,789.82103,952,121.79102,873,060.7
长期待摊费用599,050.79708,452.9--
递延所得税资产1,867,754.572,222,200.921,711,031.321,829,692.77
其他非流动资产73,186,785.8165,634,002.4572,775,141.52114,323,219.63
非流动资产平衡项目0000
非流动资产合计1,070,432,070.891,033,723,000.75736,100,567.35662,095,818.56
资产平衡项目0000
资产总计1,956,761,840.452,199,096,987.891,399,075,019.581,266,626,099.62
流动负债:
短期借款80,054,249.9580,059,858.280,054,416.5950,026,416.62
应付票据及应付账款259,352,482.73269,742,668.54169,284,460.65165,730,221.78
其中:应付票据-3,471,302.51--
应付账款259,352,482.73266,271,366.03169,284,460.65165,730,221.78
合同负债3,715,610.332,922,159.553,883,882.913,810,978.86
应付职工薪酬12,573,806.9119,619,825.5514,463,106.3811,709,870.33
应交税费2,956,856.735,588,651.75,748,867.454,471,980.05
其他应付款合计25,528,414.55282,205,502.572,140,748.592,615,293.69
一年内到期的非流动负债-569,191.67--
其他流动负债426,078.7343,857.61410,938.98341,767.19
流动负债平衡项目0000
流动负债合计384,607,499.9661,051,715.39275,986,421.55238,706,528.52
非流动负债:
长期借款290,450,940.61255,399,271.13200,115,104.17125,087,500.01
长期应付款221,539,305221,539,305221,539,305210,769,652
预计负债24,319,166.6826,530,000--
递延收益64,810,393.0864,843,475.55204,424.72224,867.2
递延所得税负债6,569,126.66,858,218.4--
非流动负债平衡项目0000
非流动负债合计607,688,931.97575,170,270.08421,858,833.89336,082,019.21
负债平衡项目0000
负债合计992,296,431.871,236,221,985.47697,845,255.44574,788,547.73
所有者权益(或股东权益):
实收资本(或股本)144,360,000144,360,000144,360,000144,360,000
资本公积223,200,943223,200,943223,200,943223,200,943
专项储备771,636.04-2,101,250.111,594,923.46
盈余公积52,386,852.2352,386,852.2348,158,305.7448,158,305.74
未分配利润543,745,977.31542,927,207.19283,409,265.29274,523,379.69
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计964,465,408.58962,875,002.42701,229,764.14691,837,551.89
股东权益平衡项目0000
股东权益合计964,465,408.58962,875,002.42701,229,764.14691,837,551.89
负债和股东权益合计1,956,761,840.452,199,096,987.891,399,075,019.581,266,626,099.62
公告日期2025-04-182025-04-182024-10-222024-08-20
审计意见(境内)标准无保留意见
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