江山股份
(600389)
| 流通市值：79.37亿 | | | 总市值：79.37亿 |
| 流通股本：4.31亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 956,287,587.56 | 1,132,445,284.2 | 1,977,902,075.66 | 2,054,221,042.04 |
| 衍生金融资产 | 3,119,197.23 | 2,609,666.38 | - | - |
| 应收票据及应收账款 | 780,591,356.88 | 571,132,151.98 | 322,103,157.88 | 436,926,378.58 |
| 其中：应收票据 | 295,649,335.86 | 190,785,541.01 | - | 18,276,127 |
| 应收账款 | 484,942,021.02 | 380,346,610.97 | 322,103,157.88 | 418,650,251.58 |
| 应收款项融资 | 87,267,540.89 | 106,202,402.93 | 95,259,077.24 | 84,182,817.69 |
| 预付款项 | 44,992,435.69 | 75,060,763.83 | 127,925,307.83 | 38,097,692.03 |
| 其他应收款合计 | 4,367,903.45 | 23,598,501.54 | 24,346,702.22 | 33,694,679.7 |
| 应收股利 | - | - | - | 14,026,650 |
| 存货 | 759,667,338.57 | 928,705,464.63 | 741,727,482.84 | 693,142,914.73 |
| 其他流动资产 | 989,956,356.68 | 1,004,079,391.96 | 150,924,174.56 | 83,435,266.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,925,517,048.46 | 4,075,596,093.21 | 3,855,026,338.26 | 3,563,784,380.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 686,354,600.34 | 686,942,419.29 | 457,545,007.5 | 459,122,411.9 |
| 投资性房地产 | - | - | 9,068,603.3 | 9,476,698.27 |
| 固定资产 | 1,617,571,252.47 | 1,658,206,988.57 | 1,564,255,559.74 | 1,582,527,578.84 |
| 在建工程 | 1,711,431,038.16 | 1,607,798,523.15 | 1,127,789,096.29 | 752,582,062.26 |
| 使用权资产 | 26,831,042.17 | 28,275,405.55 | 3,464,372.12 | 3,349,463.01 |
| 无形资产 | 380,552,564.85 | 363,106,057.31 | 275,693,324.63 | 260,661,675.8 |
| 商誉 | 105,323,635.19 | 105,454,790.27 | 107,120,180.08 | 107,120,180.08 |
| 长期待摊费用 | 12,680,415.66 | 14,585,775.03 | 12,789,116.79 | 14,429,307.81 |
| 递延所得税资产 | 9,223,960.18 | 10,733,267.33 | 51,033,509.05 | 49,129,706.71 |
| 其他非流动资产 | 105,010,200.6 | 82,907,070.57 | 125,321,235.03 | 106,685,082.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,654,978,709.62 | 4,558,010,297.07 | 3,734,080,004.53 | 3,345,084,167.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,580,495,758.08 | 8,633,606,390.28 | 7,589,106,342.79 | 6,908,868,547.46 |
| 流动负债: | | | | |
| 短期借款 | 415,245,388.89 | 375,692,464.86 | 250,063,888.89 | 100,000,000 |
| 交易性金融负债 | - | - | 595,712.04 | 337,688.74 |
| 衍生金融负债 | 1,875,259.53 | 3,965,752.51 | - | - |
| 应付票据及应付账款 | 1,792,568,030.74 | 2,092,441,799.17 | 1,626,104,662.36 | 1,410,612,620.16 |
| 其中：应付票据 | 771,265,502.56 | 912,231,106.54 | 917,339,346.28 | 751,780,535.72 |
| 应付账款 | 1,021,302,528.18 | 1,180,210,692.63 | 708,765,316.08 | 658,832,084.44 |
| 预收款项 | - | - | 682,760.24 | 678,604.36 |
| 合同负债 | 213,000,825.46 | 399,230,572.66 | 151,765,238.81 | 82,937,370.72 |
| 应付职工薪酬 | 121,049,302.64 | 197,387,657.17 | 184,550,173.7 | 155,847,658.19 |
| 应交税费 | 47,463,770.64 | 59,494,728.29 | 43,075,521.21 | 44,369,020.64 |
| 其他应付款合计 | 150,287,703.82 | 141,440,201.71 | 137,051,878.68 | 132,202,534.9 |
| 应付股利 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 一年内到期的非流动负债 | 132,480,245.69 | 102,219,708.7 | 3,170,151.96 | 172,426,125.31 |
| 其他流动负债 | 18,537,035.17 | 35,913,596.95 | 13,744,163.95 | 7,071,572.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,892,507,562.58 | 3,407,786,482.02 | 2,410,804,151.84 | 2,106,483,195.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,392,098,476.66 | 1,113,233,852.64 | 1,017,179,671.48 | 713,649,792.97 |
| 租赁负债 | 19,780,706.63 | 20,396,690.98 | 1,490,175.92 | 1,612,452.73 |
| 长期应付职工薪酬 | 58,795,823.75 | 58,795,823.75 | 57,097,937.74 | 57,097,937.74 |
| 递延收益 | 14,160,644.43 | 15,454,817.04 | 16,910,658.91 | 18,369,151.46 |
| 递延所得税负债 | 93,675,604.97 | 83,126,795.58 | 139,558,718.68 | 136,839,413.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,578,511,256.44 | 1,291,007,979.99 | 1,232,237,162.73 | 927,568,748.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,471,018,819.02 | 4,698,794,462.01 | 3,643,041,314.57 | 3,034,051,944.55 |
| 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 | 202,643,260.56 | 202,643,260.56 | 213,068,922.21 | 213,266,526.38 |
| 其他综合收益 | -22,352,032.41 | -20,121,242.67 | -15,692,050.68 | -15,199,681.06 |
| 专项储备 | 8,995,209.04 | 9,138,429.3 | 6,516,894.93 | 5,304,528.97 |
| 盈余公积 | 550,390,938.13 | 550,390,938.13 | 514,644,348.31 | 514,644,348.31 |
| 未分配利润 | 2,701,246,644.93 | 2,545,740,538.66 | 2,614,734,442.85 | 2,614,011,129.65 |
| 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 | 3,871,574,020.25 | 3,718,441,923.98 | 3,763,922,557.62 | 3,762,676,852.25 |
| 少数股东权益 | 237,902,918.81 | 216,370,004.29 | 182,142,470.6 | 112,139,750.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,109,476,939.06 | 3,934,811,928.27 | 3,946,065,028.22 | 3,874,816,602.91 |
| 负债和股东权益合计 | 8,580,495,758.08 | 8,633,606,390.28 | 7,589,106,342.79 | 6,908,868,547.46 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |