江南奕帆
(301023)
| 流通市值：19.34亿 | | | 总市值：36.32亿 |
| 流通股本：2982.79万 | | | 总股本：5600.03万 |
| 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 | 348,960,427.99 | 335,824,233.77 | 387,931,128.18 | 366,705,374.1 |
| 应收票据及应收账款 | 134,684,594.53 | 116,420,773.82 | 86,939,320.41 | 87,595,683.95 |
| 其中：应收票据 | 8,437,548 | 7,141,148.14 | 6,366,446.82 | 6,292,427.44 |
| 应收账款 | 126,247,046.53 | 109,279,625.68 | 80,572,873.59 | 81,303,256.51 |
| 应收款项融资 | 6,376,394.61 | 4,356,192.22 | 10,183,496.6 | 8,031,118.52 |
| 预付款项 | 2,382,761.82 | 1,360,535.39 | 1,579,028.95 | 1,464,232.44 |
| 其他应收款合计 | 62,013.41 | 69,423.41 | 55,853.41 | 74,104.71 |
| 存货 | 34,455,068.81 | 34,040,456.78 | 32,288,514.26 | 29,853,665.71 |
| 其他流动资产 | 141,808.31 | 347,186.33 | 429,178.12 | 673,300.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 706,533,082.91 | 685,321,026.98 | 713,062,207.7 | 733,480,833.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,948,868.9 | 44,496,383.2 | 20,000,000 | - |
| 其他非流动金融资产 | 39,896,675.18 | 39,896,675.18 | 37,287,675.18 | 37,287,675.18 |
| 固定资产 | 86,690,029.54 | 86,959,296.7 | 88,719,996.94 | 90,225,693 |
| 在建工程 | 1,027,851.05 | 692,037.03 | 658,187.52 | 226,329.11 |
| 使用权资产 | 564,976.64 | 612,058.01 | 659,139.38 | 706,220.75 |
| 无形资产 | 19,111,094.42 | 19,223,147.69 | 19,335,200.96 | 19,447,254.23 |
| 长期待摊费用 | 558,567.81 | 787,369.32 | 921,831.21 | 1,103,462.91 |
| 递延所得税资产 | 2,071,900.2 | 1,914,228.5 | 1,481,390.23 | 1,378,435.82 |
| 其他非流动资产 | 4,922,739 | 2,682,400 | 67,500 | 244,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,792,702.74 | 197,263,595.63 | 169,130,921.42 | 150,619,071 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,944.44 | 1,001,038.89 | 1,001,038.89 |
| 交易性金融负债 | - | - | - | 48,775 |
| 应付票据及应付账款 | 67,601,466.24 | 54,620,195.88 | 48,660,931.12 | 60,556,158.62 |
| 其中：应付票据 | 6,659,483.35 | - | 4,817,464.44 | 13,590,393.04 |
| 应付账款 | 60,941,982.89 | 54,620,195.88 | 43,843,466.68 | 46,965,765.58 |
| 预收款项 | 156,024.47 | 390,061.17 | - | 0 |
| 合同负债 | 1,547,102.81 | 750,009.36 | 1,723,791.16 | 982,301.06 |
| 应付职工薪酬 | 5,855,979.5 | 5,425,826.76 | 4,022,626.05 | 8,066,784.1 |
| 应交税费 | 5,357,608.73 | 5,569,717.46 | 2,921,593.73 | 2,302,311.93 |
| 其他应付款合计 | 7,727,908.42 | 69,963.71 | 56,319.85 | 52,450 |
| 一年内到期的非流动负债 | 195,450.13 | 186,246.5 | 184,448.13 | 233,961.3 |
| 其他流动负债 | 143,047.5 | 52,077.47 | 121,697.5 | 81,051 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,584,587.8 | 68,065,042.75 | 58,692,446.43 | 73,324,831.9 |
| 非流动负债: | | | | |
| 租赁负债 | 391,191.86 | 446,062.29 | 493,527.44 | 540,084.72 |
| 递延收益 | 694,263.91 | 156,603.92 | 170,603.93 | 184,603.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,085,455.77 | 602,666.21 | 664,131.37 | 724,688.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,670,043.57 | 68,667,708.96 | 59,356,577.8 | 74,049,520.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,250 | 56,000,250 | 56,000,250 | 56,000,250 |
| 资本公积 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 |
| 减:库存股 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 | 38,798,975.82 |
| 盈余公积 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 |
| 未分配利润 | 309,450,653.82 | 302,468,935.89 | 311,068,260.68 | 297,903,682.63 |
| 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 | 820,316,966.56 | 813,335,248.63 | 821,934,573.42 | 808,769,995.37 |
| 少数股东权益 | 338,775.52 | 581,665.02 | 901,977.9 | 1,280,388.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 820,655,742.08 | 813,916,913.65 | 822,836,551.32 | 810,050,383.61 |
| 负债和股东权益合计 | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |