江南高纤
(600527)
| 流通市值：35.50亿 | | | 总市值：35.50亿 |
| 流通股本：17.32亿 | | | 总股本：17.32亿 |
| 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 | 279,912,756.94 | 244,929,698.76 | 188,230,713.32 | 160,911,403.14 |
| 交易性金融资产 | 693,831,239.72 | 602,073,944.92 | 985,100 | 961,420 |
| 应收票据及应收账款 | 17,917,271.43 | 32,802,011.49 | 19,086,155.09 | 25,465,168.92 |
| 其中：应收票据 | 1,299,389.9 | 15,468,295.03 | - | 5,670,967.72 |
| 应收账款 | 16,617,881.53 | 17,333,716.46 | 19,086,155.09 | 19,794,201.2 |
| 应收款项融资 | 43,305,569.48 | 30,597,858.35 | 41,912,299.59 | 16,520,415.69 |
| 预付款项 | 520,417.25 | 255,995.72 | 185,399.19 | 449,791.87 |
| 其他应收款合计 | 156,651.59 | 169,980.27 | 137,053.64 | 27,017.15 |
| 存货 | 193,032,491.41 | 207,462,087.65 | 263,009,527.61 | 322,046,411.91 |
| 一年内到期的非流动资产 | 54,060,000 | 53,694,520.55 | 454,247,178.07 | 472,143,287.69 |
| 其他流动资产 | 12,725.78 | 91,145,621.16 | 318,397,655.66 | 246,885,274.84 |
| 流动资产合计 | 1,282,749,123.6 | 1,263,131,718.87 | 1,286,191,082.17 | 1,245,410,191.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,509,833.35 | 4,608,002.75 | 5,002,214.39 | 4,993,595.75 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 投资性房地产 | 117,859,414.45 | 119,840,152.9 | 121,952,941.42 | 124,124,083.42 |
| 固定资产 | 675,502,395.35 | 694,885,495.81 | 712,848,020.18 | 730,041,758.5 |
| 在建工程 | 664,262.53 | 275,549.09 | 216,637.16 | 216,637.16 |
| 使用权资产 | - | 126,995.62 | 713,613.04 | 1,300,230.46 |
| 无形资产 | 30,613,853.97 | 30,897,415.39 | 31,237,139.83 | 31,521,196.13 |
| 递延所得税资产 | 360,167.67 | 945,662.41 | 1,053,643.52 | 1,574,506.07 |
| 其他非流动资产 | 2,626,722.4 | 2,961,722.4 | 2,794,222.4 | 3,589,722.4 |
| 非流动资产合计 | 837,936,649.72 | 860,340,996.37 | 881,618,431.94 | 903,161,729.89 |
| 资产总计 | 2,120,685,773.32 | 2,123,472,715.24 | 2,167,809,514.11 | 2,148,571,921.1 |
| 流动负债: | | | | |
| 短期借款 | 1,367,778.84 | 16,282,415.82 | - | 5,969,439.71 |
| 应付票据及应付账款 | 11,255,291.99 | 13,632,669.72 | 23,283,320 | 19,322,138.01 |
| 其中：应付票据 | - | - | 6,900,000 | 6,900,000 |
| 应付账款 | 11,255,291.99 | 13,632,669.72 | 16,383,320 | 12,422,138.01 |
| 预收款项 | 2,295,860.99 | 1,892,454.59 | 5,934,585.53 | 363,638.55 |
| 合同负债 | 12,677,051.94 | 10,325,449.48 | 16,330,409.08 | 8,708,329.62 |
| 应付职工薪酬 | 1,785,468.97 | 1,238,369.31 | 690,910.87 | 2,501,826.05 |
| 应交税费 | 10,400,941.86 | 7,773,345.72 | 6,246,288.57 | 2,646,770.16 |
| 其他应付款合计 | 3,117,553.26 | 4,047,190.3 | 5,008,260.3 | 4,933,978.79 |
| 一年内到期的非流动负债 | - | 605,504.58 | 605,504.58 | 2,413,250.68 |
| 其他流动负债 | 1,509,182.34 | 1,207,527.05 | 2,091,013.06 | 1,101,155.57 |
| 流动负债合计 | 44,409,130.19 | 57,004,926.57 | 60,190,291.99 | 47,960,527.14 |
| 非流动负债: | | | | |
| 递延收益 | 32,153,673.66 | 32,962,578.36 | 33,771,483.05 | 34,607,497.95 |
| 非流动负债合计 | 32,153,673.66 | 32,962,578.36 | 33,771,483.05 | 34,607,497.95 |
| 负债合计 | 76,562,803.85 | 89,967,504.93 | 93,961,775.04 | 82,568,025.09 |
| 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 | 20,417,809.27 | 20,417,809.27 |
| 减:库存股 | 40,903,549.02 | 40,903,549.02 | 40,903,549.02 | 40,903,549.02 |
| 其他综合收益 | 680,000 | 680,000 | 680,000 | 680,000 |
| 盈余公积 | 201,900,510.25 | 201,900,510.25 | 201,900,510.25 | 201,900,510.25 |
| 未分配利润 | 130,267,296.97 | 119,649,537.81 | 159,992,066.57 | 152,148,223.51 |
| 归属于母公司股东权益合计 | 2,044,122,969.47 | 2,033,505,210.31 | 2,073,847,739.07 | 2,066,003,896.01 |
| 股东权益合计 | 2,044,122,969.47 | 2,033,505,210.31 | 2,073,847,739.07 | 2,066,003,896.01 |
| 负债和股东权益合计 | 2,120,685,773.32 | 2,123,472,715.24 | 2,167,809,514.11 | 2,148,571,921.1 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |