江南高纤
(600527)
| 流通市值：36.54亿 | | | 总市值：36.54亿 |
| 流通股本：17.32亿 | | | 总股本：17.32亿 |
| 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 | 166,340,744.31 | 155,833,549.65 | 674,150,480.91 | 716,500,382.14 |
| 应收票据及应收账款 | 27,297,156.35 | 22,980,903.23 | 26,627,480.35 | 23,480,021.1 |
| 其中：应收票据 | - | 3,487,832.23 | 4,295,657.37 | - |
| 应收账款 | 27,297,156.35 | 19,493,071 | 22,331,822.98 | 23,480,021.1 |
| 应收款项融资 | 11,056,096.46 | 7,374,638.26 | 8,639,340.18 | 28,821,792.36 |
| 预付款项 | 298,513.1 | 1,248,257.9 | 838,856.57 | 2,062,209.77 |
| 其他应收款合计 | - | 127,188.76 | - | - |
| 存货 | 294,594,640.59 | 306,879,845.9 | 296,265,154.8 | 297,634,921.38 |
| 其他流动资产 | 4,081,315.81 | 3,827,978.98 | 916,882.87 | 2,372,731.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 806,187,767.99 | 803,067,316.86 | 1,232,240,602.32 | 1,224,232,102.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,145,376.06 | 5,145,376.06 | 4,432,020.01 | 4,543,696.52 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 5,600,000 | 5,600,000 |
| 投资性房地产 | 116,212,798.96 | 118,202,112.49 | 120,191,426.01 | 122,180,739.55 |
| 固定资产 | 795,614,995.37 | 817,144,430.32 | 829,686,272.04 | 839,882,534.36 |
| 在建工程 | 1,048,495.57 | 464,424.77 | 9,685,747.15 | 8,235,038.56 |
| 使用权资产 | 3,060,082.71 | 3,646,700.13 | 4,233,317.55 | 4,819,934.96 |
| 无形资产 | 32,644,601.57 | 32,930,994.04 | 33,217,386.51 | 33,503,778.97 |
| 递延所得税资产 | 933,617.48 | 1,024,476.29 | 635,462.74 | 644,276.03 |
| 其他非流动资产 | 465,066,190.81 | 461,987,715.24 | - | 3,022,300.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,425,526,158.53 | 1,446,346,229.34 | 1,007,681,632.01 | 1,022,432,299.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,231,713,926.52 | 2,249,413,546.2 | 2,239,922,234.33 | 2,246,664,402.5 |
| 流动负债: | | | | |
| 短期借款 | - | 3,671,402.35 | 4,521,744.6 | - |
| 应付票据及应付账款 | 16,529,653.57 | 28,725,874.35 | 27,866,169.93 | 23,756,058.77 |
| 其中：应付票据 | - | 8,790,000 | 9,316,670 | 3,076,782.82 |
| 应付账款 | 16,529,653.57 | 19,935,874.35 | 18,549,499.93 | 20,679,275.95 |
| 预收款项 | 2,205,995.28 | 4,785,884.89 | 1,589,066.52 | 4,168,956.13 |
| 合同负债 | 6,728,134.84 | 6,267,189.75 | 7,939,306.74 | 9,379,529.53 |
| 应付职工薪酬 | 123,190.75 | 2,525,967.88 | 141,030.64 | 141,321.87 |
| 应交税费 | 4,844,166.13 | 2,812,906.96 | 4,521,262.24 | 6,186,399.41 |
| 其他应付款合计 | 3,528,404.78 | 3,752,091.36 | 3,486,000 | 3,508,000 |
| 一年内到期的非流动负债 | 2,334,341.77 | 2,308,027.12 | 2,281,689.06 | 2,255,351 |
| 其他流动负债 | 744,166.05 | 619,296.06 | 895,710.43 | 1,163,334.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,038,053.17 | 55,468,640.72 | 53,241,980.16 | 50,558,951.47 |
| 非流动负债: | | | | |
| 租赁负债 | - | 2,413,250.68 | 2,386,947.71 | 2,360,644.74 |
| 递延收益 | 37,321,953.78 | 38,226,772.39 | 39,131,591 | 40,036,409.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,321,953.78 | 40,640,023.07 | 41,518,538.71 | 42,397,054.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,360,006.95 | 96,108,663.79 | 94,760,518.87 | 92,956,005.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,731,760,902 | 1,731,760,902 | 1,731,760,902 | 1,731,760,902 |
| 资本公积 | 20,417,809.27 | 20,417,809.27 | 20,415,269.49 | 20,417,809.27 |
| 减:库存股 | 21,331,515.22 | 18,339,515.22 | 18,339,515.22 | - |
| 其他综合收益 | 680,000 | 680,000 | 510,000 | 510,000 |
| 盈余公积 | 199,777,093.54 | 199,777,093.54 | 191,034,680.91 | 191,034,680.91 |
| 未分配利润 | 226,049,629.98 | 219,008,592.82 | 219,780,378.28 | 209,985,004.51 |
| 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 | 2,157,353,919.57 | 2,153,304,882.41 | 2,145,161,715.46 | 2,153,708,396.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,157,353,919.57 | 2,153,304,882.41 | 2,145,161,715.46 | 2,153,708,396.69 |
| 负债和股东权益合计 | 2,231,713,926.52 | 2,249,413,546.2 | 2,239,922,234.33 | 2,246,664,402.5 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |