江苏北人
(688218)
| 流通市值：46.85亿 | | | 总市值：46.85亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 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 | 214,520,867.91 | 107,908,930.1 | 147,191,113.64 | 168,633,657.8 |
| 交易性金融资产 | 100,566,264.59 | 165,721,459.03 | 141,767,329.27 | 127,413,401.84 |
| 应收票据及应收账款 | 190,895,371.42 | 181,841,084.59 | 172,683,205.34 | 205,039,930.1 |
| 其中：应收票据 | 28,814,813.61 | 27,123,433.3 | 15,737,881.87 | 30,264,320.4 |
| 应收账款 | 162,080,557.81 | 154,717,651.29 | 156,945,323.47 | 174,775,609.7 |
| 应收款项融资 | 4,762,454.5 | 18,378,492.77 | 29,540,715.93 | 37,407,107.47 |
| 预付款项 | 12,590,614.81 | 13,380,478.22 | 30,794,652.26 | 12,113,734.14 |
| 其他应收款合计 | 8,232,159.79 | 11,258,042.53 | 9,579,905.51 | 9,161,603.51 |
| 存货 | 1,013,460,708.17 | 1,002,977,417.93 | 911,166,884.69 | 784,306,797.56 |
| 合同资产 | 25,423,964.02 | 28,887,497.62 | 30,666,982.98 | 41,619,219.06 |
| 其他流动资产 | 19,111,644.22 | 15,639,986.5 | 15,794,558.51 | 22,788,552.58 |
| 流动资产合计 | 1,589,564,049.43 | 1,545,993,389.29 | 1,489,185,348.13 | 1,408,484,004.06 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 6,962,124.54 |
| 其他权益工具投资 | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 |
| 其他非流动金融资产 | 94,747,003.85 | 95,857,222.92 | 95,857,222.92 | 92,896,154.35 |
| 固定资产 | 257,760,804.62 | 263,933,295.95 | 272,536,197.6 | 343,987,707.98 |
| 在建工程 | - | - | - | 502,277.76 |
| 使用权资产 | - | 609,581.49 | 1,458,671.64 | 2,307,761.79 |
| 无形资产 | 26,993,009.31 | 27,374,164.11 | 27,755,318.88 | 28,129,275.97 |
| 长期待摊费用 | 1,260,453.34 | 1,809,703.55 | 2,332,191.65 | 2,920,156.2 |
| 递延所得税资产 | 28,727,260.46 | 15,773,853.12 | 10,322,039.24 | 14,058,010.36 |
| 非流动资产合计 | 412,468,531.58 | 408,337,821.14 | 413,241,641.93 | 494,743,468.95 |
| 资产总计 | 2,002,032,581.01 | 1,954,331,210.43 | 1,902,426,990.06 | 1,903,227,473.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,001,772.23 |
| 应付票据及应付账款 | 263,952,564.69 | 270,565,435.77 | 297,476,595.4 | 282,997,094.51 |
| 其中：应付票据 | 67,643,843.78 | 57,956,420.22 | 37,604,558.63 | 67,809,015.98 |
| 应付账款 | 196,308,720.91 | 212,609,015.55 | 259,872,036.77 | 215,188,078.53 |
| 合同负债 | 741,570,451.54 | 689,031,856.87 | 605,757,413.64 | 533,570,743.59 |
| 应付职工薪酬 | 7,187,520.17 | 9,677,636.69 | 11,985,016.62 | 11,059,171.34 |
| 应交税费 | 1,698,908.89 | 1,473,947.15 | 2,763,639.44 | 1,286,537.5 |
| 其他应付款合计 | 2,720,571.39 | 3,251,805.12 | 3,312,004.68 | 4,173,770.13 |
| 一年内到期的非流动负债 | 18,982,911.96 | 29,189,461.86 | 31,251,305.76 | 28,204,373.77 |
| 其他流动负债 | 27,492,116.98 | 24,523,635.93 | 26,892,563.09 | 42,163,643.37 |
| 流动负债合计 | 1,063,605,045.62 | 1,027,713,779.39 | 979,438,538.63 | 905,457,106.44 |
| 非流动负债: | | | | |
| 长期借款 | 48,551,183.21 | 76,149,419.31 | 83,560,860.5 | 109,690,529.17 |
| 预计负债 | 2,452,483.48 | 3,582,092.24 | 3,477,828.61 | 4,868,836.42 |
| 递延收益 | 21,574,026.6 | 22,782,691.06 | 21,068,847.53 | 22,037,141.49 |
| 非流动负债合计 | 72,577,693.29 | 102,514,202.61 | 108,107,536.64 | 136,596,507.08 |
| 负债合计 | 1,136,182,738.91 | 1,130,227,982 | 1,087,546,075.27 | 1,042,053,613.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,475,338 | 116,475,338 | 118,601,725 | 118,601,725 |
| 资本公积 | 592,149,558.36 | 575,013,541.6 | 598,295,523.54 | 598,295,523.54 |
| 减:库存股 | - | - | 32,164,774.53 | 32,164,774.53 |
| 其他综合收益 | -901,066.74 | -443,954.11 | 326,089.12 | 488,710.07 |
| 盈余公积 | 40,740,410.99 | 40,740,410.99 | 40,740,410.99 | 40,740,410.99 |
| 未分配利润 | 133,117,868.23 | 121,091,864.78 | 117,296,578.62 | 164,317,784.29 |
| 归属于母公司股东权益合计 | 881,582,108.84 | 852,877,201.26 | 843,095,552.74 | 890,279,379.36 |
| 少数股东权益 | -15,732,266.74 | -28,773,972.83 | -28,214,637.95 | -29,105,519.87 |
| 股东权益合计 | 865,849,842.1 | 824,103,228.43 | 814,880,914.79 | 861,173,859.49 |
| 负债和股东权益合计 | 2,002,032,581.01 | 1,954,331,210.43 | 1,902,426,990.06 | 1,903,227,473.01 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |