紫江企业
(600210)
| 流通市值：97.83亿 | | | 总市值：97.83亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,666,034,156.88 | 1,892,853,674.92 | 1,803,411,217.81 | 2,171,028,649.75 |
| 应收票据及应收账款 | 1,809,640,862.38 | 1,861,329,731.77 | 1,621,349,973.31 | 1,347,743,887.5 |
| 其中：应收票据 | 71,617,610.73 | 51,304,184.49 | 54,621,699.52 | 50,123,029.75 |
| 应收账款 | 1,738,023,251.65 | 1,810,025,547.28 | 1,566,728,273.79 | 1,297,620,857.75 |
| 应收款项融资 | 22,664,020.13 | 17,761,644.27 | 15,221,851.81 | 21,372,989.38 |
| 预付款项 | 179,655,804 | 185,969,959.58 | 166,446,240.18 | 124,127,951.63 |
| 其他应收款合计 | 38,077,095.86 | 38,294,178.94 | 39,214,990.27 | 35,512,743.18 |
| 存货 | 2,235,940,195.02 | 2,155,345,086.54 | 1,826,710,263.22 | 1,780,733,019.43 |
| 一年内到期的非流动资产 | 130,142.4 | 130,142.4 | 130,142.4 | 130,142.4 |
| 其他流动资产 | 431,055,478.79 | 432,626,846.7 | 437,450,013.45 | 391,253,379.24 |
| 流动资产合计 | 6,383,197,755.46 | 6,584,311,265.12 | 5,909,934,692.45 | 5,871,902,762.51 |
| 非流动资产: | | | | |
| 长期应收款 | 206,058.8 | 238,594.4 | 271,130 | 303,665.6 |
| 长期股权投资 | 538,658,709.32 | 557,243,726.69 | 583,900,882.15 | 574,019,221.12 |
| 其他权益工具投资 | 1,258,700,000 | 1,258,700,000 | 1,258,700,000 | 1,258,700,000 |
| 其他非流动金融资产 | 13,393,987.46 | 13,513,037.37 | 13,526,246.28 | 13,247,304.35 |
| 投资性房地产 | 168,813,660.82 | 171,688,709.7 | 174,007,695.89 | 176,944,763.68 |
| 固定资产 | 4,247,853,197.56 | 4,106,945,640.94 | 4,058,200,201.8 | 4,001,345,097.2 |
| 在建工程 | 429,500,874.86 | 530,208,204.61 | 520,701,448.5 | 530,722,093.17 |
| 使用权资产 | 105,545,077.87 | 111,618,069.37 | 118,370,541.97 | 123,824,803.46 |
| 无形资产 | 242,051,191.71 | 245,126,968.41 | 248,272,198.08 | 247,601,771.64 |
| 商誉 | 60,044,431.24 | 60,044,431.24 | 60,044,431.24 | 60,044,431.24 |
| 长期待摊费用 | 223,671,203.27 | 220,781,005 | 211,275,777.99 | 190,554,698.75 |
| 递延所得税资产 | 49,571,506.55 | 49,862,645.35 | 49,334,039.71 | 48,901,661.7 |
| 其他非流动资产 | 125,726,559.2 | 101,049,108.8 | 85,966,998.71 | 77,104,583.98 |
| 非流动资产合计 | 7,463,736,458.66 | 7,427,020,141.88 | 7,382,571,592.32 | 7,303,314,095.89 |
| 资产总计 | 13,846,934,214.12 | 14,011,331,407 | 13,292,506,284.77 | 13,175,216,858.4 |
| 流动负债: | | | | |
| 短期借款 | 1,869,875,359.22 | 1,914,045,273.69 | 1,892,803,365.82 | 1,892,559,558.31 |
| 应付票据及应付账款 | 1,737,445,418.17 | 1,774,057,235.78 | 1,649,592,428.57 | 1,759,983,719.5 |
| 其中：应付票据 | 400,066,877.95 | 364,157,133.17 | 358,004,488.71 | 314,251,046.11 |
| 应付账款 | 1,337,378,540.22 | 1,409,900,102.61 | 1,291,587,939.86 | 1,445,732,673.39 |
| 预收款项 | 4,374,837.44 | 3,584,486.49 | 7,911,198.98 | 5,346,283.28 |
| 合同负债 | 44,067,930.67 | 49,599,267.88 | 64,501,543.8 | 62,061,438.72 |
| 应付职工薪酬 | 189,439,953.16 | 136,306,082.09 | 105,309,857.44 | 200,918,420.48 |
| 应交税费 | 97,231,080.61 | 104,620,020.96 | 86,907,059.48 | 71,897,628.26 |
| 其他应付款合计 | 287,434,180.93 | 814,856,085.93 | 303,047,948.53 | 232,604,504.51 |
| 应付股利 | - | 535,198,751.89 | - | - |
| 一年内到期的非流动负债 | 528,787,522.22 | 481,938,379.51 | 430,002,171.05 | 200,247,687.01 |
| 其他流动负债 | 58,464,255.52 | 44,329,329.92 | 36,155,500.18 | 39,350,220.04 |
| 流动负债合计 | 4,817,120,537.94 | 5,323,336,162.25 | 4,576,231,073.85 | 4,464,969,460.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,508,869,108.62 | 1,378,814,066.02 | 1,192,026,283.12 | 1,414,318,272.95 |
| 租赁负债 | 86,374,494.3 | 93,326,530.99 | 104,038,678.72 | 103,969,473.17 |
| 递延收益 | 149,010,839.94 | 145,526,016.42 | 146,558,543.72 | 149,251,457.07 |
| 递延所得税负债 | 113,469,284.04 | 114,177,213.26 | 113,893,156.2 | 113,668,322.48 |
| 非流动负债合计 | 1,857,723,726.9 | 1,731,843,826.69 | 1,556,516,661.76 | 1,781,207,525.67 |
| 负债合计 | 6,674,844,264.84 | 7,055,179,988.94 | 6,132,747,735.61 | 6,246,176,985.78 |
| 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 | 305,911,318.66 | 305,598,277.81 | 305,285,236.96 | 294,765,124.11 |
| 其他综合收益 | 131,466,276.81 | 131,584,239.83 | 132,526,159.83 | 133,261,512.31 |
| 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 | 4,193,806,811.47 | 3,984,047,144.32 | 4,189,114,034.92 | 3,970,730,227.6 |
| 归属于母公司股东权益合计 | 6,915,056,671.35 | 6,705,101,926.37 | 6,910,797,696.12 | 6,682,629,128.43 |
| 少数股东权益 | 257,033,277.93 | 251,049,491.69 | 248,960,853.04 | 246,410,744.19 |
| 股东权益合计 | 7,172,089,949.28 | 6,956,151,418.06 | 7,159,758,549.16 | 6,929,039,872.62 |
| 负债和股东权益合计 | 13,846,934,214.12 | 14,011,331,407 | 13,292,506,284.77 | 13,175,216,858.4 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |