江盐集团
(601065)
| 流通市值：44.22亿 | | | 总市值：44.22亿 |
| 流通股本：6.43亿 | | | 总股本：6.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,381,449,598.59 | 1,363,630,913 | 1,325,528,851.94 | 1,270,569,453.78 |
| 应收票据及应收账款 | 270,295,153.12 | 193,166,571.39 | 267,659,146.73 | 278,199,019.19 |
| 其中：应收票据 | 186,491,069.85 | 128,523,273.97 | 221,292,773.94 | 228,503,674.78 |
| 应收账款 | 83,804,083.27 | 64,643,297.42 | 46,366,372.79 | 49,695,344.41 |
| 应收款项融资 | 33,669,025.72 | 81,104,246.87 | 17,273,687.21 | 113,573,021.91 |
| 预付款项 | 17,653,693.63 | 15,151,030.97 | 14,898,274.09 | 22,412,812.92 |
| 其他应收款合计 | 19,883,095.97 | 18,921,136.34 | 24,927,330.08 | 3,619,757.9 |
| 存货 | 206,190,900.2 | 188,371,498.2 | 165,962,429.64 | 160,490,223.04 |
| 其他流动资产 | 13,388,991.51 | 17,255,938.14 | 45,673,979.12 | 21,745,997.05 |
| 流动资产合计 | 1,942,530,458.74 | 1,877,601,334.91 | 1,861,923,698.81 | 1,870,610,285.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,613,277.55 | 6,702,616.2 | 6,791,954.87 | 6,881,293.54 |
| 固定资产 | 2,773,907,175.04 | 2,840,548,074.32 | 2,906,555,995.63 | 2,922,738,157.32 |
| 在建工程 | 435,739,353.25 | 331,613,983.28 | 307,551,048.29 | 298,970,459.44 |
| 使用权资产 | 19,942,688.6 | 21,236,356.65 | 22,665,062.09 | 24,112,594.25 |
| 无形资产 | 419,402,456.26 | 427,946,147.15 | 436,472,096.03 | 447,360,776.58 |
| 商誉 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 | 9,314,374.17 |
| 长期待摊费用 | 3,370,362.59 | 1,584,046.78 | 1,727,596.3 | 1,838,011.09 |
| 递延所得税资产 | 22,495,242.12 | 15,940,470.66 | 18,277,941.91 | 23,531,440.9 |
| 其他非流动资产 | 112,631,666.11 | 84,905,036.89 | 76,614,743.51 | 77,507,083.62 |
| 非流动资产合计 | 3,803,416,595.69 | 3,739,791,106.1 | 3,785,970,812.8 | 3,812,254,190.91 |
| 资产总计 | 5,745,947,054.43 | 5,617,392,441.01 | 5,647,894,511.61 | 5,682,864,476.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 551,351,043.98 | 488,382,350.52 | 448,900,260.97 | 494,470,949.22 |
| 应付账款 | 551,351,043.98 | 488,382,350.52 | 448,900,260.97 | 494,470,949.22 |
| 预收款项 | 383,668.84 | 224,752.49 | 218,752.49 | 447,936.96 |
| 合同负债 | 58,676,664.23 | 72,857,059.68 | 80,440,669.4 | 84,107,117.17 |
| 应付职工薪酬 | 79,193,044.49 | 83,862,634.89 | 65,425,407.57 | 82,397,299.84 |
| 应交税费 | 33,607,900.39 | 31,968,305.33 | 44,020,741.89 | 35,854,397.38 |
| 其他应付款合计 | 248,361,005.47 | 175,825,866.14 | 157,213,902.53 | 197,961,421.05 |
| 应付股利 | 81,916,099.36 | - | - | 9,290,612.99 |
| 一年内到期的非流动负债 | 6,079,459.95 | 5,996,556.86 | 5,976,690.46 | 6,540,574.93 |
| 其他流动负债 | 174,747,259.75 | 106,556,984.63 | 219,446,181.01 | 193,943,921.06 |
| 流动负债合计 | 1,152,400,047.1 | 965,674,510.54 | 1,021,642,606.32 | 1,095,723,617.61 |
| 非流动负债: | | | | |
| 租赁负债 | 12,140,057.74 | 12,040,267.28 | 12,364,910.28 | 17,441,661.25 |
| 长期应付款 | 36,074,781.88 | 35,955,697.14 | 36,088,761.14 | 36,756,928.45 |
| 预计负债 | 9,464,272.35 | 9,351,107.55 | 9,237,942.73 | 9,130,063.85 |
| 递延收益 | 550,000 | 550,000 | 550,000 | 550,000 |
| 递延所得税负债 | 25,312,618.86 | 22,770,774.65 | 24,577,215.41 | 32,181,106.61 |
| 非流动负债合计 | 83,541,730.83 | 80,667,846.62 | 82,818,829.56 | 96,059,760.16 |
| 负债合计 | 1,235,941,777.93 | 1,046,342,357.16 | 1,104,461,435.88 | 1,191,783,377.77 |
| 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 | 2,412,968,815.35 | 2,412,968,815.35 |
| 专项储备 | 20,825,259.63 | 18,433,615.45 | 17,870,182.54 | 21,343,535.97 |
| 盈余公积 | 115,118,900.92 | 115,118,900.92 | 115,118,900.92 | 89,512,866.77 |
| 未分配利润 | 1,254,648,970.47 | 1,314,137,159.17 | 1,287,843,953.09 | 1,258,414,778.83 |
| 归属于母公司股东权益合计 | 4,446,338,025.37 | 4,503,434,569.89 | 4,476,577,930.9 | 4,425,016,075.92 |
| 少数股东权益 | 63,667,251.13 | 67,615,513.96 | 66,855,144.83 | 66,065,023.01 |
| 股东权益合计 | 4,510,005,276.5 | 4,571,050,083.85 | 4,543,433,075.73 | 4,491,081,098.93 |
| 负债和股东权益合计 | 5,745,947,054.43 | 5,617,392,441.01 | 5,647,894,511.61 | 5,682,864,476.7 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |