江南新材
(603124)
| 流通市值：12.02亿 | | | 总市值：61.17亿 |
| 流通股本：2863.75万 | | | 总股本：1.46亿 |
| 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 | 991,042,562.57 | 711,566,565.81 | - | 539,295,637.14 |
| 应收票据及应收账款 | 1,809,103,802.4 | 1,618,661,703.89 | - | 1,610,843,141.01 |
| 其中：应收票据 | 401,583,950.91 | 282,544,351.25 | - | 356,846,848.42 |
| 应收账款 | 1,407,519,851.49 | 1,336,117,352.64 | - | 1,253,996,292.59 |
| 应收款项融资 | 16,787,761.79 | 28,308,424.79 | - | 8,298,089.21 |
| 预付款项 | 116,052,840.54 | 82,656,723.5 | - | 95,908,994.61 |
| 其他应收款合计 | 6,619,373.57 | 5,716,348.29 | - | 6,198,102.51 |
| 存货 | 589,799,542.88 | 549,787,573.04 | - | 497,757,763.21 |
| 其他流动资产 | 285,240.41 | 12,406,867.74 | - | 3,972,641.33 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 3,529,691,124.16 | 3,009,104,207.06 | - | 2,765,424,887.44 |
| 非流动资产: | | | | |
| 固定资产 | 197,990,050.74 | 195,002,844.57 | - | 174,871,065.69 |
| 在建工程 | 44,617,920.18 | 44,975,098.1 | - | 26,138,055.14 |
| 使用权资产 | 32,171,026.37 | 34,101,145.02 | - | 38,355,075.59 |
| 无形资产 | 31,533,633.89 | 31,733,156.24 | - | 32,103,650.76 |
| 长期待摊费用 | 13,168,471.94 | 13,244,028.05 | - | 6,385,430.58 |
| 递延所得税资产 | 9,144,658.29 | 9,312,778.12 | - | 6,213,747.09 |
| 其他非流动资产 | 13,040,409.01 | 5,856,201.13 | - | 10,503,165.76 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 341,666,170.42 | 334,225,251.23 | - | 294,570,190.61 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,871,357,294.58 | 3,343,329,458.29 | 3,382,996,600 | 3,059,995,078.05 |
| 流动负债: | | | | |
| 短期借款 | 900,897,293.1 | 799,430,238.3 | - | 744,323,578.53 |
| 交易性金融负债 | 237,260 | 139,320 | - | 305,640 |
| 应付票据及应付账款 | 833,386,539.66 | 858,952,204.92 | - | 763,546,562.54 |
| 其中：应付票据 | 696,257,415.32 | 781,167,834.16 | - | 676,709,190.47 |
| 应付账款 | 137,129,124.34 | 77,784,370.76 | - | 86,837,372.07 |
| 预收款项 | - | - | - | 264,220.18 |
| 合同负债 | 12,837,313.49 | 7,843,449.52 | - | 9,054,234.33 |
| 应付职工薪酬 | 5,669,157.34 | 6,132,450.97 | - | 6,135,321.26 |
| 应交税费 | 37,147,298.33 | 41,603,165.34 | - | 41,760,063.08 |
| 其他应付款合计 | 738,608.79 | 837,185.01 | - | 2,785,918.55 |
| 一年内到期的非流动负债 | 35,715,056.51 | 32,146,504.28 | - | 47,288,223.57 |
| 其他流动负债 | 127,674,049.53 | 109,877,585.83 | - | 97,896,632.34 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,954,302,576.75 | 1,856,962,104.17 | - | 1,713,360,394.38 |
| 非流动负债: | | | | |
| 长期借款 | 120,403,350 | 54,403,350 | - | - |
| 租赁负债 | 27,637,777.97 | 30,372,243.24 | - | 34,422,590.34 |
| 长期应付款 | 9,313,193.94 | 9,141,000.83 | - | 9,363,286.63 |
| 递延收益 | 20,322,157.43 | 20,869,035.8 | - | 12,642,667.54 |
| 递延所得税负债 | 17,109,496.49 | 16,922,511.91 | - | 14,085,258.07 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 194,785,975.83 | 131,708,141.78 | - | 70,513,802.58 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,149,088,552.58 | 1,988,670,245.95 | 2,069,431,400 | 1,783,874,196.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,745,199 | 109,308,899 | - | 109,308,899 |
| 资本公积 | 839,578,533.39 | 544,944,709.34 | - | 544,386,995.12 |
| 盈余公积 | 40,208,433.74 | 40,208,433.74 | - | 36,737,303.65 |
| 未分配利润 | 696,736,575.87 | 660,197,170.26 | - | 585,687,683.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,722,268,742 | 1,354,659,212.34 | 1,313,565,200 | 1,276,120,881.09 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,722,268,742 | 1,354,659,212.34 | - | 1,276,120,881.09 |
| 负债和股东权益合计 | 3,871,357,294.58 | 3,343,329,458.29 | - | 3,059,995,078.05 |
| 公告日期 | 2025-04-29 | 2025-02-28 | 2024-11-22 | 2024-11-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |