江盐集团
(601065)
| 流通市值：34.26亿 | | | 总市值：52.90亿 |
| 流通股本：4.16亿 | | | 总股本：6.43亿 |
| 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 | 1,273,815,711.13 | 1,278,870,115.94 | 1,231,957,707.41 | 1,272,633,795.83 |
| 应收票据及应收账款 | 262,805,094.14 | 292,767,322 | 281,593,542.8 | 357,605,179.02 |
| 其中：应收票据 | 200,044,762.62 | 240,137,783.52 | 229,653,919.72 | 305,871,020.12 |
| 应收账款 | 62,760,331.52 | 52,629,538.48 | 51,939,623.08 | 51,734,158.9 |
| 应收款项融资 | 128,604,132.38 | 123,234,252.28 | 123,276,311.27 | 144,088,546.08 |
| 预付款项 | 5,747,312.98 | 6,835,999.38 | 4,817,761.15 | 43,280,007.96 |
| 其他应收款合计 | 3,911,360.3 | 3,928,048.02 | 5,045,498.86 | 5,774,749.05 |
| 存货 | 146,772,561.82 | 122,572,752.33 | 138,202,593.22 | 128,506,983.52 |
| 其他流动资产 | 32,321,029.24 | 27,146,437.78 | 26,128,338.15 | 13,161,754.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,853,977,201.99 | 1,855,354,927.73 | 1,811,021,752.86 | 1,965,051,016.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,059,970.84 | 7,149,309.49 | 7,238,647.71 | 7,327,986.27 |
| 固定资产 | 2,967,621,622.26 | 2,601,706,860.15 | 2,597,952,285.35 | 2,633,889,210.97 |
| 在建工程 | 266,756,789.36 | 655,365,256 | 540,087,869.25 | 422,246,744.72 |
| 使用权资产 | 26,942,006.82 | 26,490,750.92 | 27,456,024.17 | 29,303,763.57 |
| 无形资产 | 447,508,859 | 429,237,810.95 | 482,993,033.25 | 492,188,510.36 |
| 商誉 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 |
| 长期待摊费用 | 2,422,677.81 | - | 79,182.93 | 158,365.88 |
| 递延所得税资产 | 21,514,336.67 | 23,247,035.91 | 21,069,211.95 | 24,141,224 |
| 其他非流动资产 | 88,095,169.92 | 53,243,211.86 | 122,707,409.63 | 129,401,931.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,837,235,806.85 | 3,805,754,609.45 | 3,808,898,038.41 | 3,747,972,111.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,691,213,008.84 | 5,661,109,537.18 | 5,619,919,791.27 | 5,713,023,127.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 522,746,129.17 | 547,106,953.5 | 532,586,087.85 | 585,961,384.88 |
| 应付账款 | 522,746,129.17 | 547,106,953.5 | 532,586,087.85 | 585,961,384.88 |
| 预收款项 | 492,554.29 | 440,536.07 | 660,950.12 | 617,615.95 |
| 合同负债 | 71,408,969.28 | 70,490,001.95 | 104,237,432.3 | 98,357,563.61 |
| 应付职工薪酬 | 67,891,811.57 | 58,865,272.66 | 92,094,034.44 | 87,664,840.32 |
| 应交税费 | 50,969,412.59 | 42,657,713.86 | 54,897,586.63 | 57,256,969.15 |
| 其他应付款合计 | 183,381,100.75 | 189,668,825.26 | 222,141,929.69 | 204,046,159.39 |
| 一年内到期的非流动负债 | 6,500,081.81 | 5,345,365.21 | 6,039,398.85 | 8,627,184.64 |
| 其他流动负债 | 166,706,373.73 | 200,073,103.86 | 176,487,208.52 | 264,166,924.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,070,096,433.19 | 1,114,647,772.37 | 1,189,144,628.4 | 1,306,698,642.06 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 61,301,260.42 |
| 租赁负债 | 17,188,660.04 | 22,650,081.25 | 21,776,153.53 | 22,490,326.06 |
| 长期应付款 | 37,266,499.45 | 37,419,232.64 | 37,484,261.31 | 37,996,791.56 |
| 预计负债 | 8,914,306.49 | 8,806,427.79 | 8,703,588.21 | 8,600,748.63 |
| 递延收益 | 400,000 | 550,000 | 6,678,580 | 7,278,580 |
| 递延所得税负债 | 33,677,009.86 | 34,314,969.38 | 34,292,347.01 | 35,259,403.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,446,475.84 | 103,740,711.06 | 108,934,930.06 | 172,927,109.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,167,542,909.03 | 1,218,388,483.43 | 1,298,079,558.46 | 1,479,625,751.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,776,079 | 642,776,079 | 642,776,079 | 642,776,079 |
| 资本公积 | 2,412,968,815.35 | 2,412,968,815.35 | 2,402,968,815.35 | 2,402,968,815.35 |
| 专项储备 | 27,990,685.82 | 25,001,068.43 | 21,992,498.03 | 23,683,331.73 |
| 盈余公积 | 89,512,866.77 | 89,512,866.77 | 69,476,011.06 | 69,476,011.06 |
| 未分配利润 | 1,278,777,815.25 | 1,204,076,307.74 | 1,120,053,912.04 | 1,033,414,176.76 |
| 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 | 4,452,026,262.19 | 4,374,335,137.29 | 4,257,267,315.48 | 4,172,318,413.9 |
| 少数股东权益 | 71,643,837.62 | 68,385,916.46 | 64,572,917.33 | 61,078,962.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,523,670,099.81 | 4,442,721,053.75 | 4,321,840,232.81 | 4,233,397,376.02 |
| 负债和股东权益合计 | 5,691,213,008.84 | 5,661,109,537.18 | 5,619,919,791.27 | 5,713,023,127.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |