江天化学
(300927)
| 流通市值：43.03亿 | | | 总市值：44.10亿 |
| 流通股本：1.41亿 | | | 总股本：1.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,775,323.52 | 424,090,751.7 | 271,638,507.79 | 331,975,204.14 |
| 交易性金融资产 | 150,000,000 | - | 150,000,000 | 150,000,000 |
| 应收票据及应收账款 | 161,138,824.77 | 173,623,385.14 | 152,903,640.33 | 169,025,599.95 |
| 应收账款 | 161,138,824.77 | 173,623,385.14 | 152,903,640.33 | 169,025,599.95 |
| 应收款项融资 | 95,492,888.07 | 111,773,538.46 | 104,990,216.83 | 33,702,510.29 |
| 预付款项 | 65,563,488.34 | 35,002,893.72 | 16,467,475.79 | 15,929,478.47 |
| 其他应收款合计 | 4,183,140.73 | 4,792,679.25 | 4,065,706.68 | 4,092,691.64 |
| 其中:应收利息 | 580,333.3 | 395,984.41 | 242,702.19 | 92,647.75 |
| 存货 | 180,710,389.7 | 137,740,721.14 | 200,522,115.55 | 195,923,349.98 |
| 其他流动资产 | 20,553,798.68 | 21,807,986.49 | 20,814,191.34 | 18,793,048.59 |
| 流动资产合计 | 1,090,417,853.81 | 908,831,955.9 | 921,401,854.31 | 919,441,883.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,864,189.24 | 46,864,189.24 | 45,390,384.23 | 45,875,995.78 |
| 固定资产 | 328,117,896.74 | 342,627,067.46 | 375,578,670.99 | 385,885,942.02 |
| 在建工程 | 547,233,574.89 | 532,870,912.32 | 498,513,790.53 | 462,009,651.9 |
| 无形资产 | 132,767,002.06 | 134,133,654.27 | 135,245,363.11 | 136,620,947.68 |
| 长期待摊费用 | 1,086,961.46 | 1,260,832.43 | 380,246.57 | 489,648.66 |
| 递延所得税资产 | 55,377,010.18 | 55,511,340.87 | 1,724,924.41 | 1,894,279.85 |
| 其他非流动资产 | 88,871,989.48 | 80,072,432.41 | 78,226,467.75 | 68,465,831.83 |
| 非流动资产合计 | 1,200,318,624.05 | 1,193,340,429 | 1,135,059,847.59 | 1,101,242,297.72 |
| 资产总计 | 2,290,736,477.86 | 2,102,172,384.9 | 2,056,461,701.9 | 2,020,684,180.78 |
| 流动负债: | | | | |
| 短期借款 | 50,031,063.88 | 50,029,305.55 | 50,026,374.99 | 80,046,374.99 |
| 应付票据及应付账款 | 358,995,807.15 | 348,154,356.15 | 331,620,648.96 | 307,904,653.11 |
| 其中：应付票据 | 143,828,572 | 86,799,572 | 59,775,000 | 13,599,431.88 |
| 应付账款 | 215,167,235.15 | 261,354,784.15 | 271,845,648.96 | 294,305,221.23 |
| 合同负债 | 17,544,879.6 | 5,085,319.87 | 14,305,207.22 | 3,856,214.1 |
| 应付职工薪酬 | 12,831,005.54 | 19,067,724.13 | 14,430,327.56 | 15,259,912.08 |
| 应交税费 | 54,696,668.44 | 56,351,916.65 | 1,889,980.11 | 2,684,853.23 |
| 其他应付款合计 | 1,604,114.13 | 1,671,332.38 | 25,223,272.44 | 25,826,608.23 |
| 一年内到期的非流动负债 | 57,568,369.66 | 47,159,643.02 | - | - |
| 其他流动负债 | 1,915,383.39 | 354,375.21 | 1,401,617.59 | 311,997.14 |
| 流动负债合计 | 555,187,291.79 | 527,873,972.96 | 438,897,428.87 | 435,890,612.88 |
| 非流动负债: | | | | |
| 长期借款 | 359,802,310.34 | 293,597,413.79 | 340,724,390.91 | 316,457,892.19 |
| 长期应付款 | 304,616,545 | 221,539,305 | 221,539,305 | 221,539,305 |
| 预计负债 | 16,210,977.02 | 18,354,399.05 | 20,457,251.74 | 22,520,302.94 |
| 递延收益 | 64,630,000 | 64,630,000 | 64,752,654.8 | 64,777,310.61 |
| 递延所得税负债 | 6,051,415.07 | 6,785,468.88 | 7,235,191.63 | 7,273,078.57 |
| 非流动负债合计 | 751,311,247.43 | 604,906,586.72 | 654,708,794.08 | 632,567,889.31 |
| 负债合计 | 1,306,498,539.22 | 1,132,780,559.68 | 1,093,606,222.95 | 1,068,458,502.19 |
| 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 | 1,959,020.17 | - | 4,761,786.12 | 2,085,383.72 |
| 盈余公积 | 54,329,170.86 | 54,329,170.86 | 52,386,852.23 | 52,386,852.23 |
| 未分配利润 | 560,388,804.61 | 547,501,711.36 | 538,145,897.6 | 530,192,499.64 |
| 归属于母公司股东权益合计 | 984,237,938.64 | 969,391,825.22 | 962,855,478.95 | 952,225,678.59 |
| 股东权益合计 | 984,237,938.64 | 969,391,825.22 | 962,855,478.95 | 952,225,678.59 |
| 负债和股东权益合计 | 2,290,736,477.86 | 2,102,172,384.9 | 2,056,461,701.9 | 2,020,684,180.78 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |