江南高纤
(600527)
| 流通市值：27.88亿 | | | 总市值：27.88亿 |
| 流通股本：17.32亿 | | | 总股本：17.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,332,129.45 | 275,697,658.19 | 177,567,777.83 | 362,868,019.22 |
| 应收票据及应收账款 | 23,328,639.06 | 14,907,129.86 | 14,601,493.18 | 15,138,873.41 |
| 其中：应收票据 | - | - | - | 661,933.74 |
| 应收账款 | 23,328,639.06 | 14,907,129.86 | 14,601,493.18 | 14,476,939.67 |
| 应收款项融资 | 26,627,750.21 | 16,798,271.2 | 21,846,103.81 | 26,597,636.7 |
| 预付款项 | 1,061,280.09 | 7,528,414.63 | 4,934,165.36 | 2,970,953.4 |
| 存货 | 367,826,719.82 | 376,206,191.35 | 313,255,910.15 | 322,220,584.67 |
| 其他流动资产 | 1,675,314.85 | 7,986,259.44 | 54,938,751.74 | 56,110,808.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,269,588,837.93 | 1,257,010,475.28 | 1,242,660,638.16 | 1,395,624,535.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,332,020.01 | 6,066,994.93 | 7,032,793.57 | 6,167,622.06 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 投资性房地产 | 126,159,366.59 | 128,150,098.28 | 130,137,993.62 | 132,127,307.16 |
| 固定资产 | 880,350,781.17 | 665,661,373.19 | 684,096,273.21 | 698,403,363.77 |
| 在建工程 | 4,546,548.67 | 232,487,192.57 | 202,435,647.88 | 184,827,817.47 |
| 使用权资产 | 5,993,169.8 | 6,846,184.11 | 7,344,002.56 | 7,753,022.05 |
| 无形资产 | 34,076,563.92 | 33,817,245.49 | 34,649,348.87 | 34,935,741.35 |
| 递延所得税资产 | 687,848.48 | - | - | - |
| 其他非流动资产 | 4,967,165.11 | 6,147,071.04 | 9,200,063.97 | 8,817,195.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,713,463.75 | 1,084,776,159.61 | 1,080,496,123.68 | 1,078,632,069.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,337,302,301.68 | 2,341,786,634.89 | 2,323,156,761.84 | 2,474,256,605.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 696,772.36 |
| 应付票据及应付账款 | 42,267,743.31 | 49,197,567.59 | 42,901,547.02 | 41,674,954.44 |
| 其中：应付票据 | 15,980,611.16 | 13,659,889.04 | 11,598,858.35 | 12,327,317.61 |
| 应付账款 | 26,287,132.15 | 35,537,678.55 | 31,302,688.67 | 29,347,636.83 |
| 预收款项 | 3,552,027.39 | - | 6,156,486.05 | 419,388.17 |
| 合同负债 | 11,214,784.49 | 22,655,186.79 | 16,137,071.62 | 15,958,028.3 |
| 应付职工薪酬 | 2,739,877.46 | 1,141,814.82 | 1,145,857.73 | 636,675.81 |
| 应交税费 | 3,241,873.29 | 1,382,796.59 | 2,796,439.82 | 2,852,409.81 |
| 其他应付款合计 | 4,345,131.01 | 3,789,000 | 3,748,620.01 | 3,899,226.79 |
| 一年内到期的非流动负债 | 2,203,265.61 | 2,186,994.18 | 2,154,602 | 2,078,096.83 |
| 其他流动负债 | 1,127,198.17 | 2,945,174.28 | 2,097,819.31 | 1,543,113.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,691,900.73 | 83,298,534.25 | 77,138,443.56 | 69,758,666 |
| 非流动负债: | | | | |
| 租赁负债 | 4,721,277.8 | 4,301,401.54 | 4,604,841.89 | 4,614,825.96 |
| 递延收益 | 41,846,046.83 | 42,675,813.36 | 43,505,579.88 | 44,335,346.41 |
| 递延所得税负债 | 52,987.06 | 1,874,558.92 | 1,785,419.73 | 527,756.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,620,311.69 | 48,851,773.82 | 49,895,841.5 | 49,477,928.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,312,212.42 | 132,150,308.07 | 127,034,285.06 | 119,236,594.71 |
| 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 |
| 其他综合收益 | 510,000 | 510,000 | 510,000 | 510,000 |
| 盈余公积 | 191,034,680.91 | 186,713,847.04 | 186,713,847.04 | 186,713,847.04 |
| 未分配利润 | 276,266,697.08 | 270,233,768.51 | 256,719,918.47 | 415,617,452.18 |
| 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 | 2,219,990,089.26 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,219,990,089.26 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 |
| 负债和股东权益合计 | 2,337,302,301.68 | 2,341,786,634.89 | 2,323,156,761.84 | 2,474,256,605.2 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |