江河集团
(601886)
| 流通市值：70.25亿 | | | 总市值：70.25亿 |
| 流通股本：11.33亿 | | | 总股本：11.33亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,351,891,504.26 | 4,275,539,609.38 | 3,809,273,644.85 | 3,185,508,514.84 |
| 应收票据及应收账款 | 12,529,522,656.59 | 12,909,515,678.41 | 12,928,911,048.51 | 11,734,368,621.32 |
| 其中：应收票据 | 242,167,229.73 | 227,317,502.45 | 272,964,758.11 | 296,555,194.93 |
| 应收账款 | 12,287,355,426.86 | 12,682,198,175.96 | 12,655,946,290.4 | 11,437,813,426.39 |
| 应收款项融资 | 22,794,946.96 | 11,946,859.59 | 20,145,953.05 | 7,731,938.72 |
| 预付款项 | 395,821,772.14 | 365,772,166.16 | 229,963,422.03 | 366,560,109.82 |
| 其他应收款合计 | 158,999,467.55 | 206,339,351.58 | 194,459,863.89 | 255,865,357.01 |
| 应收股利 | 211,906.38 | - | - | - |
| 存货 | 831,124,462.74 | 1,037,720,765.75 | 1,076,130,216.6 | 1,231,992,647.09 |
| 合同资产 | 3,175,367,648.39 | 3,280,190,475.01 | 3,660,465,723.85 | 3,668,079,442.13 |
| 其他流动资产 | 615,318,475.36 | 712,616,091.51 | 684,505,884.53 | 683,167,170.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,508,601,443.34 | 23,154,359,698.83 | 22,924,673,575.03 | 21,448,248,885.59 |
| 非流动资产: | | | | |
| 债权投资 | - | 28,647,401.1 | 8,702,787.45 | 13,756,631.82 |
| 长期股权投资 | 72,747,146.66 | 70,311,903.59 | 97,347,897.71 | 100,153,990.15 |
| 其他非流动金融资产 | 614,553,847.99 | 622,072,231.89 | 618,751,477.51 | 607,655,187.16 |
| 投资性房地产 | 502,539,034.3 | 476,971,151.88 | 461,591,006.56 | 465,383,315.14 |
| 固定资产 | 1,889,369,065.04 | 1,631,335,326.93 | 1,342,302,110 | 1,361,280,061 |
| 在建工程 | 419,032,785.35 | 204,748,902.09 | 419,517,578.96 | 352,978,311.3 |
| 使用权资产 | 419,812,154.24 | 416,800,732.27 | 432,745,502.47 | 432,720,111.53 |
| 无形资产 | 770,699,012.25 | 723,712,116.99 | 728,615,698.61 | 728,046,011.5 |
| 商誉 | 273,936,497.45 | 394,816,269.38 | 392,894,527.96 | 386,972,113.1 |
| 长期待摊费用 | 117,907,643.33 | 125,930,463.79 | 121,328,742.96 | 107,440,033.65 |
| 递延所得税资产 | 760,158,380.95 | 752,768,900.1 | 721,948,373.53 | 714,344,338.78 |
| 其他非流动资产 | 113,751,873.64 | 152,826,188.6 | 115,775,870.78 | 117,450,699.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,954,507,441.2 | 5,600,941,588.61 | 5,461,521,574.5 | 5,388,180,804.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,463,108,884.54 | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 |
| 流动负债: | | | | |
| 短期借款 | 1,282,774,123.81 | 1,439,106,212.77 | 1,524,190,507.29 | 1,428,310,714.29 |
| 应付票据及应付账款 | 15,151,606,261.39 | 14,163,228,549.58 | 14,314,861,785.88 | 12,778,287,683.66 |
| 其中：应付票据 | 5,986,713,916.73 | 5,942,136,860.11 | 6,033,117,319.97 | 5,406,468,515 |
| 应付账款 | 9,164,892,344.66 | 8,221,091,689.47 | 8,281,744,465.91 | 7,371,819,168.66 |
| 合同负债 | 1,215,403,471.48 | 1,666,866,697.43 | 1,231,603,802.3 | 1,364,610,276.95 |
| 应付职工薪酬 | 485,061,688.02 | 199,941,311.86 | 195,329,133.66 | 197,183,029.49 |
| 应交税费 | 170,189,368.12 | 197,667,741.98 | 186,224,878.87 | 169,512,752.07 |
| 其他应付款合计 | 116,758,985.32 | 253,224,896.58 | 83,579,631.34 | 79,289,182.85 |
| 应付股利 | - | 169,950,309 | 87,500 | 87,897.09 |
| 一年内到期的非流动负债 | 445,565,472.02 | 420,731,913.15 | 437,673,667.16 | 267,019,090.76 |
| 其他流动负债 | 806,054,576.63 | 853,839,844.7 | 835,754,004.27 | 773,155,977.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,673,413,946.79 | 19,194,607,168.05 | 18,809,217,410.77 | 17,057,368,707.81 |
| 非流动负债: | | | | |
| 长期借款 | 618,434,759.06 | 627,438,595.54 | 598,769,174.62 | 725,804,309.96 |
| 租赁负债 | 386,104,812.82 | 384,071,495.72 | 390,157,202.58 | 411,068,357.11 |
| 长期应付款 | 1,372,582.65 | 41,218,028.6 | 41,809,828.73 | 49,997,324.1 |
| 预计负债 | 11,752,230.28 | 6,273,120.82 | 4,122,291.83 | 4,602,368.99 |
| 递延收益 | 18,599,873.57 | 19,467,407.12 | 20,358,410.64 | 21,300,181.2 |
| 递延所得税负债 | 16,226,121.66 | 14,352,022.09 | 15,872,778.63 | 19,662,342.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,052,490,380.04 | 1,092,820,669.89 | 1,071,089,687.03 | 1,232,434,883.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,725,904,326.83 | 20,287,427,837.94 | 19,880,307,097.8 | 18,289,803,591.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,133,002,060 | 1,133,002,060 | 1,133,002,060 | 1,133,002,060 |
| 资本公积 | 3,696,572,901.01 | 3,696,736,766.96 | 3,696,436,655.04 | 3,696,436,655.04 |
| 其他综合收益 | 173,679,359.08 | 120,666,108.92 | 141,034,301.47 | 127,695,035.4 |
| 盈余公积 | 390,720,735.55 | 340,119,869.19 | 340,119,869.19 | 340,119,869.19 |
| 未分配利润 | 1,964,524,407.78 | 1,810,492,623.53 | 1,869,853,618.41 | 1,955,699,123.85 |
| 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 | 7,358,499,463.42 | 7,101,017,428.6 | 7,180,446,504.11 | 7,252,952,743.48 |
| 少数股东权益 | 1,378,705,094.29 | 1,366,856,020.9 | 1,325,441,547.62 | 1,293,673,354.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,737,204,557.71 | 8,467,873,449.5 | 8,505,888,051.73 | 8,546,626,098.36 |
| 负债和股东权益合计 | 29,463,108,884.54 | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 |
| 公告日期 | 2025-03-20 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |