江山股份
(600389)
| 流通市值：81.39亿 | | | 总市值：81.39亿 |
| 流通股本：4.31亿 | | | 总股本：4.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 808,503,136.1 | 909,862,372.75 | 875,157,284.29 | 986,636,968.72 |
| 交易性金融资产 | 703,063,273.95 | 401,644,684.92 | 330,555,531.96 | 475,818,931.5 |
| 衍生金融资产 | - | - | 215,928.67 | 410,548.12 |
| 应收票据及应收账款 | 854,213,315.82 | 779,004,978.11 | 577,823,674.73 | 510,507,376.16 |
| 其中：应收票据 | 305,049,528.19 | 233,375,643.34 | 155,715,877.25 | 164,901,521.66 |
| 应收账款 | 549,163,787.63 | 545,629,334.77 | 422,107,797.48 | 345,605,854.5 |
| 应收款项融资 | 96,107,925.42 | 110,929,526.07 | 44,435,521.5 | 56,973,437.51 |
| 预付款项 | 28,465,559.72 | 34,278,345.41 | 57,762,048.51 | 98,666,004.82 |
| 其他应收款合计 | 11,664,067.96 | 6,455,625.76 | 5,765,038.38 | 4,407,304.76 |
| 应收股利 | 3,646,929 | - | - | - |
| 存货 | 890,143,711.94 | 819,737,916.76 | 851,401,644.64 | 674,735,361.86 |
| 其他流动资产 | 1,080,257,201.51 | 1,080,342,722.36 | 1,077,499,070.79 | 1,000,888,105.08 |
| 流动资产合计 | 4,472,418,192.42 | 4,142,256,172.14 | 3,820,615,743.47 | 3,809,044,038.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 894,397,557.96 | 858,427,869.91 | 862,025,952.13 | 805,913,858.44 |
| 固定资产 | 2,996,349,878.19 | 2,963,796,047.01 | 3,032,335,202.19 | 1,532,907,656.22 |
| 在建工程 | 1,535,900,642.37 | 1,501,106,513.03 | 1,430,586,313.19 | 2,749,714,863.43 |
| 使用权资产 | 19,903,506.13 | 20,449,344.76 | 20,462,581.03 | 23,852,315.26 |
| 无形资产 | 404,391,039.99 | 410,085,483.51 | 415,821,836.6 | 371,996,866.49 |
| 商誉 | 106,140,055.31 | 106,242,662.02 | 106,341,436.67 | 106,459,652.97 |
| 长期待摊费用 | 10,482,367.08 | 11,899,120.86 | 11,659,807.78 | 9,190,008.24 |
| 递延所得税资产 | 11,994,070.66 | 13,085,910.09 | 18,815,730.71 | 13,922,322.04 |
| 其他非流动资产 | 44,458,824.56 | 25,480,529.27 | 11,403,050.82 | 12,551,780.73 |
| 非流动资产合计 | 6,024,017,942.25 | 5,910,573,480.46 | 5,909,451,911.12 | 5,626,509,323.82 |
| 资产总计 | 10,496,436,134.67 | 10,052,829,652.6 | 9,730,067,654.59 | 9,435,553,362.35 |
| 流动负债: | | | | |
| 短期借款 | 796,318,634.68 | 716,445,332.08 | 435,453,706.93 | 285,827,647.22 |
| 衍生金融负债 | - | - | 150,252.13 | 68,999.38 |
| 应付票据及应付账款 | 2,253,487,402.36 | 1,797,389,079.81 | 1,997,021,639.87 | 2,099,945,030.39 |
| 其中：应付票据 | 917,775,402.36 | 527,043,347.01 | 648,992,819.65 | 849,353,419.17 |
| 应付账款 | 1,335,712,000 | 1,270,345,732.8 | 1,348,028,820.22 | 1,250,591,611.22 |
| 合同负债 | 144,173,750.2 | 353,443,894.59 | 397,245,043.84 | 221,879,510.19 |
| 应付职工薪酬 | 118,621,847.58 | 113,232,889.21 | 192,033,696.86 | 151,095,947.37 |
| 应交税费 | 25,779,442.72 | 92,048,730.45 | 97,179,501.25 | 87,844,665.53 |
| 其他应付款合计 | 138,884,319.44 | 128,480,700.19 | 123,375,051.18 | 121,918,454.21 |
| 应付股利 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 一年内到期的非流动负债 | 596,197,554.12 | 515,281,902.42 | 474,930,135.45 | 291,761,946.55 |
| 其他流动负债 | 13,694,363.8 | 32,243,687.13 | 34,953,243.81 | 19,408,654.13 |
| 流动负债合计 | 4,087,157,314.9 | 3,748,566,215.88 | 3,752,342,271.32 | 3,279,750,854.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,570,904,657.54 | 1,624,796,689.06 | 1,478,051,663.18 | 1,606,578,837.01 |
| 租赁负债 | 18,026,496.66 | 18,416,984.96 | 18,620,100.72 | 20,675,991.15 |
| 长期应付职工薪酬 | 56,423,647.45 | 56,423,647.45 | 56,423,647.45 | 58,795,823.75 |
| 递延收益 | 8,550,566.33 | 8,983,950.42 | 10,278,126.6 | 11,572,299.21 |
| 递延所得税负债 | 127,787,976.66 | 93,977,226.84 | 96,217,623.62 | 92,655,088.9 |
| 非流动负债合计 | 1,781,693,344.64 | 1,802,598,498.73 | 1,659,591,161.57 | 1,790,278,040.02 |
| 负债合计 | 5,868,850,659.54 | 5,551,164,714.61 | 5,411,933,432.89 | 5,070,028,894.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,650,000 | 430,650,000 | 430,650,000 | 430,650,000 |
| 资本公积 | 184,732,528.73 | 187,254,951.62 | 188,516,163.06 | 198,868,034.49 |
| 其他综合收益 | -21,268,522.32 | -20,924,355.52 | -20,331,297.19 | -20,497,653.17 |
| 专项储备 | 7,933,354.79 | 8,047,518.06 | 8,187,940.42 | 8,385,464.55 |
| 盈余公积 | 579,480,812.28 | 579,480,812.28 | 579,480,812.28 | 550,390,938.13 |
| 未分配利润 | 3,118,628,865.42 | 2,995,058,564.21 | 2,812,393,997.76 | 2,927,877,039.68 |
| 归属于母公司股东权益合计 | 4,300,157,038.9 | 4,179,567,490.65 | 3,998,897,616.33 | 4,095,673,823.68 |
| 少数股东权益 | 327,428,436.23 | 322,097,447.34 | 319,236,605.37 | 269,850,643.68 |
| 股东权益合计 | 4,627,585,475.13 | 4,501,664,937.99 | 4,318,134,221.7 | 4,365,524,467.36 |
| 负债和股东权益合计 | 10,496,436,134.67 | 10,052,829,652.6 | 9,730,067,654.59 | 9,435,553,362.35 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |