紫江企业
(600210)
| 流通市值：106.32亿 | | | 总市值：106.32亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,036,165,244.6 | 2,328,562,109.51 | 2,767,961,577.97 | 2,696,427,358.29 |
| 应收票据及应收账款 | 1,800,815,416.21 | 1,964,344,413.88 | 2,007,181,360.63 | 1,752,972,428.39 |
| 其中：应收票据 | 99,514,440.01 | 89,742,240.53 | 101,955,559.78 | 110,046,665.25 |
| 应收账款 | 1,701,300,976.2 | 1,874,602,173.35 | 1,905,225,800.85 | 1,642,925,763.14 |
| 应收款项融资 | 45,617,997.27 | 58,332,335.34 | 70,102,484.92 | 32,773,920.79 |
| 预付款项 | 183,476,451.11 | 320,443,020.91 | 309,200,774.85 | 324,663,197.47 |
| 其他应收款合计 | 40,132,283.44 | 71,676,628.45 | 59,648,206.4 | 71,743,488.62 |
| 存货 | 1,907,572,594.55 | 2,563,494,908.55 | 2,664,017,371.56 | 2,597,652,100.68 |
| 一年内到期的非流动资产 | 140,569,138.18 | 1,170,297.4 | 1,794,390.4 | 1,909,061.26 |
| 其他流动资产 | 282,795,831.26 | 559,211,719.55 | 560,762,443.83 | 524,532,216.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,437,144,956.62 | 7,867,235,433.59 | 8,440,668,610.56 | 8,002,673,771.68 |
| 非流动资产: | | | | |
| 债权投资 | - | 138,931,958.34 | 138,049,013.89 | 137,175,666.67 |
| 长期应收款 | 385,177.5 | 759,976.1 | 977,080.7 | 1,635,490.04 |
| 长期股权投资 | 238,883,401.44 | 245,204,361.13 | 275,283,888.52 | 330,374,839.96 |
| 其他权益工具投资 | 1,331,900,000 | 1,339,502,800 | 1,339,502,800 | 1,339,502,800 |
| 其他非流动金融资产 | 17,649,219.88 | 17,540,551.54 | 20,721,262.92 | 25,464,017.99 |
| 投资性房地产 | 184,213,969.04 | 189,057,486.75 | 191,962,373.33 | 187,216,752.75 |
| 固定资产 | 3,657,942,910.21 | 3,273,512,441.26 | 3,081,767,934.99 | 2,956,294,402.48 |
| 在建工程 | 628,159,220.5 | 630,441,326.13 | 559,818,212.96 | 621,547,728.73 |
| 使用权资产 | 38,184,667.84 | 33,015,210.58 | 27,513,981.41 | 30,077,430.84 |
| 无形资产 | 265,747,692.95 | 266,091,061.65 | 268,915,690.21 | 249,302,407.49 |
| 商誉 | 64,081,713.25 | 83,905,150.74 | 83,905,150.74 | 83,905,150.74 |
| 长期待摊费用 | 165,948,446.3 | 140,550,480.53 | 137,134,836.86 | 115,119,054.96 |
| 递延所得税资产 | 51,522,792.09 | 64,776,254.29 | 65,486,231.59 | 64,303,079.07 |
| 其他非流动资产 | 107,013,782.41 | 246,469,601.42 | 267,653,106.41 | 186,346,076.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,751,632,993.41 | 6,669,758,660.46 | 6,458,691,564.53 | 6,328,264,897.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 |
| 流动负债: | | | | |
| 短期借款 | 1,897,865,191.58 | 2,068,551,772.07 | 2,401,444,754.07 | 2,582,968,406.4 |
| 应付票据及应付账款 | 1,667,219,148.13 | 1,657,097,969.65 | 1,544,424,209.36 | 1,305,913,312.96 |
| 其中：应付票据 | 197,220,991.55 | 257,770,089.39 | 215,636,371.94 | 180,282,301.25 |
| 应付账款 | 1,469,998,156.58 | 1,399,327,880.26 | 1,328,787,837.42 | 1,125,631,011.71 |
| 预收款项 | 7,247,520.78 | 6,154,588.79 | 4,729,364.5 | 3,654,487.45 |
| 合同负债 | 435,807,475.05 | 1,861,104,345.64 | 1,863,795,530.84 | 1,764,126,363.84 |
| 应付职工薪酬 | 211,148,193.64 | 156,209,897.46 | 110,317,768.12 | 69,493,818.06 |
| 应交税费 | 87,859,436.22 | 84,758,211.05 | 76,099,036.68 | 80,838,248.59 |
| 其他应付款合计 | 260,973,182.53 | 307,315,795.87 | 715,135,485.92 | 338,738,275.72 |
| 应付股利 | 52,349.95 | 87,018.36 | 384,019,834.14 | 87,018.36 |
| 一年内到期的非流动负债 | 40,423,150.79 | 308,665,532.2 | 36,527,981.42 | 272,369,219.57 |
| 其他流动负债 | 117,305,291.75 | 229,573,325.52 | 221,752,536.86 | 223,291,416.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,725,848,590.47 | 6,679,431,438.25 | 6,974,226,667.77 | 6,641,393,548.64 |
| 非流动负债: | | | | |
| 长期借款 | 1,503,295,618.82 | 1,197,055,618.82 | 1,377,955,618.82 | 982,475,618.82 |
| 租赁负债 | 31,403,007.26 | 25,944,407.5 | 20,898,736.64 | 22,462,048.28 |
| 长期应付款 | 35,530,000 | - | - | - |
| 递延收益 | 135,136,898.07 | 140,853,003.63 | 141,488,613.29 | 110,714,127.84 |
| 递延所得税负债 | 130,437,334.59 | 152,754,585.59 | 152,748,985.27 | 154,119,787.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,835,802,858.74 | 1,516,607,615.54 | 1,693,091,954.02 | 1,269,771,582.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,561,651,449.21 | 8,196,039,053.79 | 8,667,318,621.79 | 7,911,165,130.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,736,158 | 1,516,736,158 | 1,516,736,158 | 1,516,736,158 |
| 资本公积 | 293,913,352.99 | 293,945,076.1 | 293,622,276.63 | 293,309,724.15 |
| 其他综合收益 | 195,664,470.11 | 200,207,672.69 | 233,670,633.84 | 233,670,633.84 |
| 盈余公积 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 |
| 未分配利润 | 3,388,468,824.46 | 3,107,218,917.61 | 2,934,097,362.09 | 3,115,928,816 |
| 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 | 6,161,918,911.97 | 5,885,243,930.81 | 5,745,262,536.97 | 5,926,781,438.4 |
| 少数股东权益 | 465,207,588.85 | 455,711,109.45 | 486,779,016.33 | 492,992,100.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,627,126,500.82 | 6,340,955,040.26 | 6,232,041,553.3 | 6,419,773,538.76 |
| 负债和股东权益合计 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |