江瀚新材
(603281)
| 流通市值：88.38亿 | | | 总市值：88.38亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 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 | 3,006,412,532.85 | 2,928,669,902.85 | 3,194,941,968.67 | 3,712,993,695.43 |
| 交易性金融资产 | 188,548.08 | 30,022,501.15 | - | 151,961,643.83 |
| 应收票据及应收账款 | 297,892,115.23 | 291,029,125.58 | 230,023,804.09 | 251,630,653.01 |
| 其中：应收票据 | - | - | - | 257,027.25 |
| 应收账款 | 297,892,115.23 | 291,029,125.58 | 230,023,804.09 | 251,373,625.76 |
| 应收款项融资 | 11,255,042.64 | 42,408,959.24 | 39,729,761.51 | 11,352,589.09 |
| 预付款项 | 8,565,753.35 | 32,254,320.53 | 39,377,267.3 | 5,323,297.8 |
| 其他应收款合计 | 4,692,462.39 | 3,871,445.55 | 4,478,776.4 | 4,386,063.46 |
| 存货 | 201,604,493.25 | 189,460,937.34 | 167,743,530.86 | 163,496,296.11 |
| 一年内到期的非流动资产 | - | - | 218,532,054.79 | - |
| 其他流动资产 | 10,576,561.1 | 5,875,805.8 | 8,655,638.44 | 107,894,470.34 |
| 流动资产合计 | 3,541,187,508.89 | 3,523,592,998.04 | 3,903,482,802.06 | 4,409,038,709.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 845,672.49 | 852,460.35 | 859,248.21 | 866,036.07 |
| 固定资产 | 724,660,346.57 | 668,631,020.33 | 609,223,198.13 | 478,344,042 |
| 在建工程 | 71,409,640.08 | 127,231,747.68 | 185,228,189.08 | 278,058,547.4 |
| 无形资产 | 69,863,026.34 | 70,347,971.48 | 70,832,916.62 | 63,412,318.02 |
| 递延所得税资产 | 186,496.01 | 183,371.01 | 183,371.01 | - |
| 其他非流动资产 | 916,393,812.32 | 906,737,285.16 | 470,596,543.08 | 9,043,030.57 |
| 非流动资产合计 | 1,783,358,993.81 | 1,773,983,856.01 | 1,336,923,466.13 | 829,723,974.06 |
| 资产总计 | 5,324,546,502.7 | 5,297,576,854.05 | 5,240,406,268.19 | 5,238,762,683.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 205,594,964.52 | 251,409,761.06 | 256,653,605.87 | 196,668,359.16 |
| 其中：应付票据 | 14,669,091 | 40,000,000 | 40,000,000 | - |
| 应付账款 | 190,925,873.52 | 211,409,761.06 | 216,653,605.87 | 196,668,359.16 |
| 合同负债 | 16,272,413.81 | 29,108,505.45 | 19,266,881.65 | 11,947,371.61 |
| 应付职工薪酬 | 56,140,945.19 | 39,516,892.05 | 95,141,651.55 | 115,891,522.93 |
| 应交税费 | 11,106,947.09 | 17,599,833.05 | 14,892,006.04 | 9,788,080.84 |
| 其他应付款合计 | 421,805 | 527,116 | 427,225 | 432,677.45 |
| 其他流动负债 | 661,860.67 | 5,283,038.25 | 4,490,235.72 | 815,309.58 |
| 流动负债合计 | 290,198,936.28 | 343,445,145.86 | 390,871,605.83 | 335,543,321.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 150,000,000 |
| 递延收益 | 41,252,129.59 | 36,752,171.95 | 38,193,179.42 | 37,765,243.63 |
| 递延所得税负债 | 19,978,861.33 | 19,116,180.97 | 17,337,046.86 | 16,516,516.48 |
| 非流动负债合计 | 61,230,990.92 | 55,868,352.92 | 55,530,226.28 | 204,281,760.11 |
| 负债合计 | 351,429,927.2 | 399,313,498.78 | 446,401,832.11 | 539,825,081.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,333,334 | 373,333,334 | 373,333,334 | 373,333,334 |
| 资本公积 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 |
| 减:库存股 | 250,064,815.58 | 250,064,815.58 | 250,064,815.58 | 250,064,815.58 |
| 专项储备 | 14,372,019.51 | 14,245,479.62 | 13,354,466.73 | 14,221,096.71 |
| 盈余公积 | 186,666,667 | 186,666,667 | 186,666,667 | 186,666,667 |
| 未分配利润 | 2,380,424,932.68 | 2,305,698,252.34 | 2,202,330,346.04 | 2,106,396,881.43 |
| 归属于母公司股东权益合计 | 4,973,116,575.5 | 4,898,263,355.27 | 4,794,004,436.08 | 4,698,937,601.45 |
| 股东权益合计 | 4,973,116,575.5 | 4,898,263,355.27 | 4,794,004,436.08 | 4,698,937,601.45 |
| 负债和股东权益合计 | 5,324,546,502.7 | 5,297,576,854.05 | 5,240,406,268.19 | 5,238,762,683.13 |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |