江河集团
(601886)
| 流通市值：133.13亿 | | | 总市值：133.13亿 |
| 流通股本：11.33亿 | | | 总股本：11.33亿 |
| 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 | 4,195,489,790.13 | 4,371,480,250.83 | 5,489,353,510.93 | 4,254,302,367.68 |
| 交易性金融资产 | 432,897,203.45 | 590,819,013.12 | 500,984,750.87 | 497,499,968.76 |
| 应收票据及应收账款 | 13,393,406,372.48 | 12,360,464,815.49 | 13,153,126,973.35 | 12,771,315,855.85 |
| 其中：应收票据 | 55,775,495.58 | 129,049,051.18 | 140,894,055.5 | 132,708,686.48 |
| 应收账款 | 13,337,630,876.9 | 12,231,415,764.31 | 13,012,232,917.85 | 12,638,607,169.37 |
| 应收款项融资 | 6,515,630.98 | 5,472,970.87 | 17,990,763.83 | 2,989,895.62 |
| 预付款项 | 538,846,165.69 | 647,256,070.54 | 469,483,269.75 | 506,481,691.38 |
| 其他应收款合计 | 180,677,067.98 | 204,744,513.22 | 157,333,618.67 | 246,093,719.59 |
| 存货 | 1,045,437,358.64 | 1,012,461,657.05 | 935,880,851.57 | 1,038,479,750.32 |
| 合同资产 | 3,243,823,713.92 | 3,079,135,805.81 | 3,055,656,369.81 | 3,235,956,495.99 |
| 其他流动资产 | 678,345,523.46 | 671,385,109.12 | 636,855,586.56 | 749,808,713.38 |
| 流动资产合计 | 23,715,438,826.73 | 22,943,220,206.05 | 24,416,665,695.34 | 23,302,928,458.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,822,020.34 | 210,195,503.64 | 219,435,584.31 | 190,564,522.57 |
| 其他非流动金融资产 | 613,986,810.49 | 608,915,820.71 | 609,653,741.28 | 616,973,892.67 |
| 投资性房地产 | 331,965,074.79 | 367,579,048.15 | 402,604,817.04 | 418,744,515.94 |
| 固定资产 | 2,393,968,705.85 | 2,311,987,970.87 | 2,339,620,274.93 | 2,098,600,704.35 |
| 在建工程 | 205,814,303.31 | 259,343,293.98 | 182,678,844.62 | 246,491,607.2 |
| 使用权资产 | 394,289,503.72 | 432,165,748.28 | 429,434,978.42 | 431,857,448.03 |
| 无形资产 | 691,452,945.55 | 694,624,513.46 | 700,090,664.69 | 776,083,079.16 |
| 商誉 | 270,663,127.33 | 270,243,248.68 | 274,718,266.68 | 275,580,364.76 |
| 长期待摊费用 | 107,466,637.28 | 111,321,223.83 | 114,575,163.64 | 98,409,200.82 |
| 递延所得税资产 | 811,181,823.79 | 792,235,325.48 | 798,653,049.62 | 811,191,901.39 |
| 其他非流动资产 | 150,189,692.14 | 117,707,176 | 113,383,238.99 | 86,195,796.47 |
| 非流动资产合计 | 6,168,800,644.59 | 6,176,318,873.08 | 6,184,848,624.22 | 6,050,693,033.36 |
| 资产总计 | 29,884,239,471.32 | 29,119,539,079.13 | 30,601,514,319.56 | 29,353,621,491.93 |
| 流动负债: | | | | |
| 短期借款 | 1,096,098,248.21 | 1,318,946,017.64 | 1,448,364,506.99 | 1,572,857,002.41 |
| 应付票据及应付账款 | 15,327,185,416.68 | 14,130,734,783.46 | 15,581,593,583.05 | 14,176,196,903.75 |
| 其中：应付票据 | 4,672,711,151.85 | 4,427,541,820.86 | 4,417,498,495.88 | 6,207,947,300.36 |
| 应付账款 | 10,654,474,264.83 | 9,703,192,962.6 | 11,164,095,087.17 | 7,968,249,603.39 |
| 预收款项 | 334,113.99 | 186,611.38 | 1,159,229.71 | - |
| 合同负债 | 1,845,547,338.33 | 1,951,100,727.56 | 1,697,396,234.14 | 1,950,964,297.22 |
| 应付职工薪酬 | 187,830,684.57 | 211,521,615.71 | 505,558,903.55 | 190,310,996.26 |
| 应交税费 | 171,867,464.48 | 157,832,961.7 | 203,344,759.42 | 140,638,122.19 |
| 其他应付款合计 | 89,556,258.75 | 87,991,183.57 | 92,852,021.18 | 281,013,407.97 |
| 应付股利 | - | - | - | 169,950,309 |
| 一年内到期的非流动负债 | 288,046,962.21 | 272,287,155.63 | 239,015,580.38 | 264,261,207.55 |
| 其他流动负债 | 920,926,690.62 | 913,123,523.76 | 935,268,623.21 | 971,721,289.55 |
| 流动负债合计 | 19,927,393,177.84 | 19,043,724,580.41 | 20,704,553,441.63 | 19,547,963,226.9 |
| 非流动负债: | | | | |
| 长期借款 | 868,547,369.04 | 811,040,619.19 | 815,208,052.8 | 889,860,496.35 |
| 租赁负债 | 369,062,521.27 | 399,754,247.03 | 404,164,386.62 | 389,577,429.83 |
| 预计负债 | 13,111,195.52 | 12,501,909.21 | 11,955,139.43 | 11,119,189.35 |
| 递延收益 | 49,006,464.84 | 50,135,536.15 | 16,110,858.16 | 16,682,523.38 |
| 递延所得税负债 | 15,781,826.57 | 15,007,880.77 | 15,609,453.13 | 11,629,128.91 |
| 非流动负债合计 | 1,315,509,377.24 | 1,288,440,192.35 | 1,263,047,890.14 | 1,318,868,767.82 |
| 负债合计 | 21,242,902,555.08 | 20,332,164,772.76 | 21,967,601,331.77 | 20,866,831,994.72 |
| 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 | 3,691,179,144.28 | 3,703,835,723.07 | 3,703,835,723.07 | 3,699,386,022.24 |
| 其他综合收益 | 22,802,384.94 | 76,457,830.21 | 124,373,540.79 | 167,172,864.93 |
| 盈余公积 | 488,668,114.87 | 455,605,357.65 | 455,605,357.65 | 390,720,735.55 |
| 未分配利润 | 1,897,652,949.06 | 2,039,439,773.67 | 1,886,731,685.71 | 1,799,008,491.74 |
| 归属于母公司股东权益合计 | 7,233,304,653.15 | 7,408,340,744.6 | 7,303,548,367.22 | 7,189,290,174.46 |
| 少数股东权益 | 1,408,032,263.09 | 1,379,033,561.77 | 1,330,364,620.57 | 1,297,499,322.75 |
| 股东权益合计 | 8,641,336,916.24 | 8,787,374,306.37 | 8,633,912,987.79 | 8,486,789,497.21 |
| 负债和股东权益合计 | 29,884,239,471.32 | 29,119,539,079.13 | 30,601,514,319.56 | 29,353,621,491.93 |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |