江航装备
(688586)
| 流通市值：88.79亿 | | | 总市值：88.79亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,216,966.41 | 686,685,423.54 | 716,573,833.94 | 1,059,756,098.02 |
| 交易性金融资产 | 300,407,611.11 | 302,587,068.49 | 301,233,369.86 | - |
| 应收票据及应收账款 | 1,274,835,663.29 | 1,348,919,078.83 | 1,245,642,784.7 | 1,214,679,081.47 |
| 其中：应收票据 | 81,967,201 | 55,234,552.78 | 144,644,346.31 | 112,153,476.04 |
| 应收账款 | 1,192,868,462.29 | 1,293,684,526.05 | 1,100,998,438.39 | 1,102,525,605.43 |
| 应收款项融资 | 7,505,037.55 | 3,893,766.58 | 18,600,069.83 | 28,342,447.75 |
| 预付款项 | 9,919,236.37 | 10,508,178.58 | 11,326,010.82 | 4,302,380.34 |
| 其他应收款合计 | 3,416,363.03 | 4,731,516.28 | 4,718,051.01 | 4,074,993.74 |
| 存货 | 624,918,029.92 | 554,019,221.74 | 575,060,021.5 | 538,115,540.68 |
| 其他流动资产 | 7,955.45 | 7,805.98 | 2,806,576.26 | 4,575,671.95 |
| 流动资产合计 | 2,879,226,863.13 | 2,911,352,060.02 | 2,875,960,717.92 | 2,853,846,213.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,117,713.84 | 9,237,361.03 | 9,626,420.88 | 11,469,559.66 |
| 投资性房地产 | 2,221,833.16 | 2,237,119.24 | 2,252,405.32 | 2,267,691.4 |
| 固定资产 | 572,256,765.66 | 569,296,381.06 | 563,602,212.17 | 567,120,391.71 |
| 在建工程 | 13,144,122.58 | 15,934,766.22 | 12,698,326.63 | 1,959,250.03 |
| 使用权资产 | 9,008,033.83 | 10,008,926.47 | 11,009,819.11 | 928,650.51 |
| 无形资产 | 62,264,229.48 | 64,397,974.2 | 66,013,822.6 | 68,152,072.45 |
| 长期待摊费用 | 12,486,337.99 | 12,044,959.62 | 12,516,873.48 | 12,863,261.23 |
| 递延所得税资产 | 24,213,523.31 | 22,792,919.15 | 21,101,701.69 | 19,142,699.52 |
| 其他非流动资产 | 19,530,468.94 | 22,839,286.76 | 31,963,953.1 | 32,210,415.1 |
| 非流动资产合计 | 724,243,028.79 | 728,789,693.75 | 730,785,534.98 | 716,113,991.61 |
| 资产总计 | 3,603,469,891.92 | 3,640,141,753.77 | 3,606,746,252.9 | 3,569,960,205.56 |
| 流动负债: | | | | |
| 短期借款 | 0 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 803,452,930.9 | 825,452,602.87 | 786,831,401.93 | 717,178,837.66 |
| 其中：应付票据 | 65,694,592.08 | 90,487,593.96 | 77,092,137.95 | 83,824,050.61 |
| 应付账款 | 737,758,338.82 | 734,965,008.91 | 709,739,263.98 | 633,354,787.05 |
| 合同负债 | 23,096,645.35 | 21,789,144.67 | 21,646,814.3 | 21,430,960.11 |
| 应付职工薪酬 | 21,765,884.79 | 24,455,695.79 | 14,173,464.41 | 40,455,144.11 |
| 应交税费 | 6,597,049.19 | 5,776,032.4 | 7,076,599.74 | 16,036,009.57 |
| 其他应付款合计 | 42,242,729.97 | 40,673,922.08 | 40,205,374.61 | 41,977,577.4 |
| 一年内到期的非流动负债 | 3,916,484.69 | 3,897,305.81 | 3,878,300.16 | 973,005.47 |
| 其他流动负债 | 1,631,598.19 | 4,490,283.79 | 4,414,130.86 | 2,341,245.9 |
| 流动负债合计 | 902,703,323.08 | 936,534,987.41 | 888,226,086.01 | 850,392,780.22 |
| 非流动负债: | | | | |
| 租赁负债 | 5,227,411.55 | 6,208,566.5 | 7,183,163.17 | - |
| 长期应付款 | -85,483,477.92 | -77,584,173.65 | -75,106,854.54 | -55,914,894.44 |
| 长期应付职工薪酬 | 43,476,187.18 | 45,786,533.69 | 46,582,196.3 | 49,380,729.84 |
| 预计负债 | 939,074.32 | 821,636.31 | 1,319,057.41 | 1,544,523.74 |
| 递延收益 | 233,753,742.36 | 237,740,888.11 | 241,728,033.85 | 245,715,179.6 |
| 递延所得税负债 | 4,578,017.47 | 5,170,232.04 | 5,232,473.21 | 3,650,454.53 |
| 非流动负债合计 | 202,490,954.96 | 218,143,683 | 226,938,069.4 | 244,375,993.27 |
| 负债合计 | 1,105,194,278.04 | 1,154,678,670.41 | 1,115,164,155.41 | 1,094,768,773.49 |
| 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 | -11,550,000 | -11,550,000 | -11,550,000 | -11,550,000 |
| 专项储备 | 27,928,840.41 | 27,006,646.36 | 26,042,043.96 | 25,582,171.24 |
| 盈余公积 | 111,195,680.71 | 111,195,680.71 | 111,195,680.71 | 111,195,680.71 |
| 未分配利润 | 630,703,695.37 | 618,813,358.9 | 625,896,975.43 | 609,966,182.73 |
| 归属于母公司股东权益合计 | 2,498,275,613.88 | 2,485,463,083.36 | 2,491,582,097.49 | 2,475,191,432.07 |
| 股东权益合计 | 2,498,275,613.88 | 2,485,463,083.36 | 2,491,582,097.49 | 2,475,191,432.07 |
| 负债和股东权益合计 | 3,603,469,891.92 | 3,640,141,753.77 | 3,606,746,252.9 | 3,569,960,205.56 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |