江苏北人
(688218)
| 流通市值：22.67亿 | | | 总市值：22.67亿 |
| 流通股本：1.18亿 | | | 总股本：1.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,917,603.46 | 257,123,206.43 | 85,876,017.92 | 88,256,402.63 |
| 应收票据及应收账款 | 270,503,108.93 | 316,038,748.92 | 247,948,375.11 | 272,008,883 |
| 其中：应收票据 | 50,363,201.25 | 63,008,115.74 | 48,097,665.84 | 85,555,116.48 |
| 应收账款 | 220,139,907.68 | 253,030,633.18 | 199,850,709.27 | 186,453,766.52 |
| 应收款项融资 | 17,241,547.37 | 28,613,796.9 | 37,985,418.32 | 18,685,700 |
| 预付款项 | 32,952,196.56 | 20,920,951.07 | 28,578,006.94 | 28,919,144.48 |
| 其他应收款合计 | 2,686,504.54 | 2,445,008.05 | 4,428,491.32 | 4,342,384.93 |
| 存货 | 590,513,048.28 | 494,749,913.13 | 576,975,580.36 | 557,436,796.28 |
| 合同资产 | 59,367,602.69 | 57,876,345.86 | 85,148,161.66 | 83,963,121.19 |
| 一年内到期的非流动资产 | - | - | - | 1,005,220.31 |
| 其他流动资产 | 20,200,064.18 | 9,599,967.56 | 6,617,961.46 | 4,430,623.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,410,274,492.68 | 1,390,611,492.52 | 1,264,983,480.21 | 1,252,193,447.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,165,180.79 | 16,407,420.43 | 18,737,429.37 | 11,348,220.2 |
| 其他非流动金融资产 | 96,474,239.99 | 96,474,239.99 | 89,094,342.99 | 66,594,342.99 |
| 固定资产 | 293,584,866.7 | 295,240,359.05 | 265,008,187.76 | 269,324,709.88 |
| 在建工程 | 1,609,697.7 | 3,355,232.14 | 20,318,435.12 | 1,105,335.84 |
| 使用权资产 | 18,106,854.71 | 20,136,810.47 | 15,958,730.06 | 553,864.96 |
| 无形资产 | 28,839,323.17 | 29,188,410.95 | 29,360,752.55 | 29,708,223.12 |
| 长期待摊费用 | 4,939,281.14 | 5,179,777.59 | 2,210,632.51 | 1,502,564.75 |
| 递延所得税资产 | 12,630,887 | 12,620,994.68 | 11,301,674.83 | 11,310,893.66 |
| 其他非流动资产 | - | - | 184,070.8 | 184,070.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,350,331.2 | 478,603,245.3 | 452,174,255.99 | 391,632,226.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 |
| 流动负债: | | | | |
| 短期借款 | 87,974,199.68 | 139,810,386.56 | 122,007,820.79 | 135,531,568.27 |
| 应付票据及应付账款 | 343,842,624.52 | 304,773,887.65 | 256,198,174.06 | 268,508,092.88 |
| 其中：应付票据 | 110,129,249.98 | 76,167,772.7 | 66,627,050.93 | 83,011,619.53 |
| 应付账款 | 233,713,374.54 | 228,606,114.95 | 189,571,123.13 | 185,496,473.35 |
| 合同负债 | 258,104,984.18 | 290,163,037.85 | 302,363,613.82 | 201,888,171.97 |
| 应付职工薪酬 | 17,595,646.83 | 33,716,435.66 | 18,293,850.58 | 14,604,057.15 |
| 应交税费 | 8,354,461.56 | 16,881,377.85 | 6,455,082.49 | 21,217,972.83 |
| 其他应付款合计 | 4,141,228.62 | 6,289,082.84 | 4,595,854.7 | 7,323,349.6 |
| 一年内到期的非流动负债 | 12,124,685.9 | 18,561,935.16 | 582,182.81 | 874,853.52 |
| 其他流动负债 | 52,201,612.4 | 37,057,516 | 50,746,776.94 | 60,902,756.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 784,339,443.69 | 847,253,659.57 | 761,243,356.19 | 710,850,823.19 |
| 非流动负债: | | | | |
| 长期借款 | 115,788,000 | 39,000,000 | 20,014,500 | 20,005,638.89 |
| 租赁负债 | 15,441,578.17 | 14,317,466.14 | 12,667,695.08 | - |
| 长期应付款 | 5,466,475.93 | 1,847,898.39 | - | - |
| 预计负债 | 3,448,550.05 | 4,390,574.04 | 5,156,309.1 | 4,853,742.3 |
| 递延收益 | 14,344,870.6 | 13,745,138.5 | 13,310,825.3 | 13,619,172.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,489,474.75 | 73,301,077.07 | 51,149,329.48 | 38,478,553.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 938,828,918.44 | 920,554,736.64 | 812,392,685.67 | 749,329,376.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,191,325 | 118,191,325 | 118,079,275 | 117,795,700 |
| 资本公积 | 597,439,938.13 | 597,035,743.93 | 596,922,049.42 | 593,316,929.95 |
| 减:库存股 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 |
| 盈余公积 | 33,812,740.27 | 33,812,740.27 | 23,562,353.7 | 23,562,353.7 |
| 未分配利润 | 226,887,098.52 | 222,610,767.41 | 188,877,900.5 | 182,273,605.07 |
| 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 | 944,166,327.39 | 939,485,802.08 | 895,276,804.09 | 884,783,814.19 |
| 少数股东权益 | 11,629,578.05 | 9,174,199.1 | 9,488,246.44 | 9,712,482.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 955,795,905.44 | 948,660,001.18 | 904,765,050.53 | 894,496,296.72 |
| 负债和股东权益合计 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |