江河集团
(601886)
| 流通市值：86.67亿 | | | 总市值：86.67亿 |
| 流通股本：11.33亿 | | | 总股本：11.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,973,839,049.01 | 4,126,942,439.13 | 5,351,891,504.26 | 4,275,539,609.38 |
| 交易性金融资产 | 423,725,467.09 | 387,052,429.81 | 427,760,509.35 | 354,718,701.44 |
| 应收票据及应收账款 | 12,850,697,307.45 | 12,005,871,786.38 | 12,529,522,656.59 | 12,909,515,678.41 |
| 其中：应收票据 | 196,794,844.4 | 256,634,122.34 | 242,167,229.73 | 227,317,502.45 |
| 应收账款 | 12,653,902,463.05 | 11,749,237,664.04 | 12,287,355,426.86 | 12,682,198,175.96 |
| 应收款项融资 | 6,338,912.09 | 13,223,373.33 | 22,794,946.96 | 11,946,859.59 |
| 预付款项 | 400,573,581.05 | 476,492,904.11 | 395,821,772.14 | 365,772,166.16 |
| 其他应收款合计 | 198,889,119.02 | 184,427,953.96 | 158,999,467.55 | 206,339,351.58 |
| 应收股利 | - | - | 211,906.38 | - |
| 存货 | 868,956,026.08 | 746,240,314.08 | 831,124,462.74 | 1,037,720,765.75 |
| 合同资产 | 3,217,308,862.63 | 3,268,095,407.31 | 3,175,367,648.39 | 3,280,190,475.01 |
| 其他流动资产 | 726,715,248.37 | 748,750,573.74 | 615,318,475.36 | 712,616,091.51 |
| 流动资产合计 | 22,667,043,572.79 | 21,957,097,181.85 | 23,508,601,443.34 | 23,154,359,698.83 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 28,647,401.1 |
| 长期股权投资 | 190,563,863.22 | 76,789,481.94 | 72,747,146.66 | 70,311,903.59 |
| 其他非流动金融资产 | 619,479,622.47 | 614,320,974.61 | 614,553,847.99 | 622,072,231.89 |
| 投资性房地产 | 445,141,019.44 | 466,080,228.35 | 502,539,034.3 | 476,971,151.88 |
| 固定资产 | 2,132,389,098.62 | 1,874,124,802.78 | 1,889,369,065.04 | 1,631,335,326.93 |
| 在建工程 | 224,125,145.09 | 448,540,956.07 | 419,032,785.35 | 204,748,902.09 |
| 使用权资产 | 414,719,664.58 | 396,138,252.99 | 419,812,154.24 | 416,800,732.27 |
| 无形资产 | 788,063,739.32 | 763,826,269.96 | 770,699,012.25 | 723,712,116.99 |
| 商誉 | 275,570,720.9 | 273,943,851.15 | 273,936,497.45 | 394,816,269.38 |
| 长期待摊费用 | 103,347,180.56 | 108,327,154.75 | 117,907,643.33 | 125,930,463.79 |
| 递延所得税资产 | 775,767,303.89 | 752,165,266.01 | 760,158,380.95 | 752,768,900.1 |
| 其他非流动资产 | 103,729,906.64 | 115,372,559.4 | 113,751,873.64 | 152,826,188.6 |
| 非流动资产合计 | 6,072,897,264.73 | 5,889,629,798.01 | 5,954,507,441.2 | 5,600,941,588.61 |
| 资产总计 | 28,739,940,837.52 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 |
| 流动负债: | | | | |
| 短期借款 | 1,475,589,365.74 | 1,514,183,042.71 | 1,282,774,123.81 | 1,439,106,212.77 |
| 应付票据及应付账款 | 14,263,246,398.18 | 13,562,066,268.54 | 15,151,606,261.39 | 14,163,228,549.58 |
| 其中：应付票据 | 6,138,166,297.5 | 6,058,184,649.74 | 5,986,713,916.73 | 5,942,136,860.11 |
| 应付账款 | 8,125,080,100.68 | 7,503,881,618.8 | 9,164,892,344.66 | 8,221,091,689.47 |
| 合同负债 | 1,436,377,209.5 | 1,302,669,394.19 | 1,215,403,471.48 | 1,666,866,697.43 |
| 应付职工薪酬 | 178,419,931.26 | 205,350,192.43 | 485,061,688.02 | 199,941,311.86 |
| 应交税费 | 151,357,278.17 | 152,936,275.77 | 170,189,368.12 | 197,667,741.98 |
| 其他应付款合计 | 253,870,238.53 | 92,944,480.07 | 116,758,985.32 | 253,224,896.58 |
| 应付股利 | 126,345,580 | - | - | 169,950,309 |
| 一年内到期的非流动负债 | 250,188,492.74 | 251,082,290.1 | 445,565,472.02 | 420,731,913.15 |
| 其他流动负债 | 952,964,125.44 | 819,736,837.53 | 806,054,576.63 | 853,839,844.7 |
| 流动负债合计 | 18,962,013,039.56 | 17,900,968,781.34 | 19,673,413,946.79 | 19,194,607,168.05 |
| 非流动负债: | | | | |
| 长期借款 | 826,443,958.31 | 604,764,180.05 | 618,434,759.06 | 627,438,595.54 |
| 租赁负债 | 391,151,324.52 | 368,052,417.48 | 386,104,812.82 | 384,071,495.72 |
| 长期应付款 | - | 624,411.58 | 1,372,582.65 | 41,218,028.6 |
| 预计负债 | 11,603,358.57 | 11,820,778.53 | 11,752,230.28 | 6,273,120.82 |
| 递延收益 | 17,271,110.41 | 17,859,696.24 | 18,599,873.57 | 19,467,407.12 |
| 递延所得税负债 | 13,486,533.06 | 13,921,930.41 | 16,226,121.66 | 14,352,022.09 |
| 非流动负债合计 | 1,259,956,284.87 | 1,017,043,414.29 | 1,052,490,380.04 | 1,092,820,669.89 |
| 负债合计 | 20,221,969,324.43 | 18,918,012,195.63 | 20,725,904,326.83 | 20,287,427,837.94 |
| 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 | 3,699,386,022.24 | 3,696,572,901.01 | 3,696,572,901.01 | 3,696,736,766.96 |
| 其他综合收益 | 162,829,636.29 | 178,742,718.12 | 173,679,359.08 | 120,666,108.92 |
| 盈余公积 | 390,720,735.55 | 390,720,735.55 | 390,720,735.55 | 340,119,869.19 |
| 未分配利润 | 1,839,259,805.17 | 2,108,929,747.71 | 1,964,524,407.78 | 1,810,492,623.53 |
| 归属于母公司股东权益合计 | 7,225,198,259.25 | 7,507,968,162.39 | 7,358,499,463.42 | 7,101,017,428.6 |
| 少数股东权益 | 1,292,773,253.84 | 1,420,746,621.84 | 1,378,705,094.29 | 1,366,856,020.9 |
| 股东权益合计 | 8,517,971,513.09 | 8,928,714,784.23 | 8,737,204,557.71 | 8,467,873,449.5 |
| 负债和股东权益合计 | 28,739,940,837.52 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-20 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |