江航装备
(688586)
| 流通市值：86.10亿 | | | 总市值：86.10亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 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 | 860,868,960.15 | 834,004,018.42 | 1,101,459,442.81 | 812,856,212.81 |
| 应收票据及应收账款 | 1,073,540,916.18 | 1,038,092,055.9 | 1,008,921,662.43 | 938,171,644.54 |
| 其中：应收票据 | 53,716,644.35 | 58,549,523.71 | 34,730,512.11 | 36,523,965.84 |
| 应收账款 | 1,019,824,271.83 | 979,542,532.19 | 974,191,150.32 | 901,647,678.7 |
| 应收款项融资 | 3,659,892.61 | 5,102,686.08 | 1,516,133.59 | 1,750,832 |
| 预付款项 | 28,476,931.78 | 29,660,564.38 | 45,084,261.71 | 48,571,120.53 |
| 其他应收款合计 | 7,263,083.56 | 5,409,397.4 | 6,031,033.46 | 5,132,060.41 |
| 存货 | 532,286,741.18 | 550,361,841.6 | 542,951,347.51 | 520,029,812.95 |
| 其他流动资产 | 4,953,562.28 | 4,961,691.24 | 40,740.8 | 7,031.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,932,607,668.57 | 2,889,201,535.85 | 2,806,125,718.2 | 2,776,970,002.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,230,732.93 | 13,379,388.01 | 13,740,456.01 | 13,990,490.46 |
| 投资性房地产 | 2,313,549.64 | 2,328,835.72 | 2,344,121.8 | 2,359,407.88 |
| 固定资产 | 575,505,865.24 | 581,328,998.95 | 548,209,841.76 | 541,859,088.78 |
| 在建工程 | 4,231,899.25 | 3,460,226.34 | 27,597,954.48 | 33,367,804.41 |
| 使用权资产 | 3,237,514.29 | 4,007,135.55 | 5,533,286.96 | 6,386,967.14 |
| 无形资产 | 74,497,853.73 | 76,663,875.3 | 68,196,612.64 | 67,767,465.61 |
| 长期待摊费用 | 12,429,529.96 | 11,191,908.29 | 3,046,893.58 | 3,223,313.14 |
| 递延所得税资产 | 18,597,604.31 | 18,965,681.02 | 20,367,066.84 | 19,693,921.01 |
| 其他非流动资产 | 16,531,917.28 | 18,708,970.56 | 28,351,930.42 | 28,945,460.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 720,576,466.63 | 730,035,019.74 | 717,388,164.49 | 717,593,918.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,653,184,135.2 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 应付票据及应付账款 | 709,888,491.36 | 671,447,066.38 | 628,197,910.46 | 584,673,722.1 |
| 其中：应付票据 | 121,016,891.64 | 101,716,102.25 | 76,828,438.85 | 71,650,812.36 |
| 应付账款 | 588,871,599.72 | 569,730,964.13 | 551,369,471.61 | 513,022,909.74 |
| 合同负债 | 78,728,281.01 | 54,380,798.66 | 87,696,780.61 | 104,958,942.13 |
| 应付职工薪酬 | 24,837,608.17 | 54,151,318.29 | 38,138,347.6 | 37,935,900.99 |
| 应交税费 | 14,535,788.77 | 15,678,902.25 | 11,334,167.52 | 18,947,948.12 |
| 其他应付款合计 | 39,082,960.77 | 38,714,290.47 | 35,439,942.85 | 32,608,703.41 |
| 一年内到期的非流动负债 | 2,695,447.33 | 3,256,119.32 | 3,521,571.71 | 3,451,871.04 |
| 其他流动负债 | 5,132,107.35 | 4,840,787.44 | 2,932,375.08 | 3,741,787.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,900,684.76 | 852,469,282.81 | 817,261,095.83 | 786,318,875.41 |
| 非流动负债: | | | | |
| 租赁负债 | 734,061.22 | 973,005.47 | 2,239,353.41 | 3,142,637.24 |
| 长期应付款 | -60,005,626.55 | -46,810,381.26 | -126,971,483.08 | -101,294,459.39 |
| 长期应付职工薪酬 | 46,828,690.05 | 48,825,309.86 | 43,500,969.79 | 46,842,677.3 |
| 预计负债 | 1,570,794.5 | 1,428,641.24 | 2,202,565.13 | 3,143,977.39 |
| 递延收益 | 257,950,339.93 | 262,114,948.22 | 266,335,600.69 | 270,481,527.59 |
| 递延所得税负债 | 4,575,907.54 | 4,814,267.81 | 4,934,400.92 | 5,224,522.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,654,166.69 | 271,345,791.34 | 192,241,406.86 | 227,540,882.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,136,554,851.45 | 1,123,815,074.15 | 1,009,502,502.69 | 1,013,859,757.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 791,339,156 | 791,339,156 | 791,339,156 | 791,339,156 |
| 资本公积 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 |
| 其他综合收益 | -8,230,000 | -8,230,000 | -170,000 | -170,000 |
| 专项储备 | 27,469,856.8 | 26,285,922.79 | 25,595,098.87 | 24,748,982.08 |
| 盈余公积 | 105,679,871.02 | 105,679,871.02 | 93,148,060.78 | 93,148,060.78 |
| 未分配利润 | 651,712,158.54 | 631,688,290.24 | 655,440,822.96 | 622,979,723.65 |
| 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 | 2,516,629,283.75 | 2,495,421,481.44 | 2,514,011,380 | 2,480,704,163.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,516,629,283.75 | 2,495,421,481.44 | 2,514,011,380 | 2,480,704,163.9 |
| 负债和股东权益合计 | 3,653,184,135.2 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 |
| 公告日期 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |