江天科技
(920121)
| 流通市值：3.31亿 | | | 总市值：18.33亿 |
| 流通股本：1192.53万 | | | 总股本：6606.82万 |
| 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 | 118,809,355.8 | 292,726,619.03 | 294,921,991.68 | 42,928,917.7 |
| 交易性金融资产 | 217,000,000 | 7,932,679.99 | - | - |
| 应收票据及应收账款 | 174,604,132.21 | 163,293,618.32 | 154,921,773.29 | 150,172,751.92 |
| 其中：应收票据 | 4,559,694.6 | 1,429,121.06 | 2,482,181.02 | 6,692,692.53 |
| 应收账款 | 170,044,437.61 | 161,864,497.26 | 152,439,592.27 | 143,480,059.39 |
| 应收款项融资 | 380,000 | - | 3,412,875.03 | 1,381,700.06 |
| 预付款项 | 550,921.95 | 62,546.51 | 1,406,382.09 | 344,829.51 |
| 其他应收款合计 | 929,957.63 | 1,272,344.55 | 984,052.05 | 1,098,435.36 |
| 存货 | 27,383,274.98 | 36,076,179.94 | 26,056,507.82 | 26,374,390.03 |
| 一年内到期的非流动资产 | 20,891,666.68 | 64,018,680.57 | 64,018,680.57 | 63,571,902.79 |
| 其他流动资产 | 11,066,310.67 | 6,810,207.4 | 11,085,260.5 | 13,281,703.58 |
| 流动资产合计 | 571,615,619.92 | 572,192,876.31 | 556,807,523.03 | 299,154,630.95 |
| 非流动资产: | | | | |
| 债权投资 | 272,435,333.62 | 230,104,944.44 | 239,707,874.99 | 238,666,581.94 |
| 长期股权投资 | 17,600,344.51 | 16,280,593.02 | 17,617,280.91 | 16,977,838.87 |
| 投资性房地产 | 12,109,493.82 | 13,093,822.18 | 12,302,358.62 | 12,166,282.21 |
| 固定资产 | 114,352,170.4 | 112,782,791.02 | 117,257,573.32 | 116,693,807.04 |
| 在建工程 | 29,043,515.75 | 907,054.48 | 712,389.38 | 2,150,442.48 |
| 使用权资产 | 5,495,324.51 | 8,208,811.45 | 6,608,368.79 | 7,164,890.91 |
| 无形资产 | 5,166,741.5 | 23,578,965.25 | 23,753,881.46 | 23,698,569.36 |
| 长期待摊费用 | 1,977,707.96 | 1,739,535.51 | 1,874,408.83 | 1,216,990.36 |
| 递延所得税资产 | 215,230.81 | 572,439.81 | 130,642.68 | 416,498.62 |
| 其他非流动资产 | 30,358,958.01 | 30,634,235.76 | 401,903.77 | 782,703.77 |
| 非流动资产合计 | 488,754,820.89 | 437,903,192.92 | 420,366,682.75 | 419,934,605.56 |
| 资产总计 | 1,060,370,440.81 | 1,010,096,069.23 | 977,174,205.78 | 719,089,236.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 228,795,778.32 | 171,867,656.29 | 172,101,168.84 | 178,682,642.77 |
| 其中：应付票据 | 118,490,484.75 | 62,855,580.51 | 81,937,800.53 | 61,135,308.73 |
| 应付账款 | 110,305,293.57 | 109,012,075.78 | 90,163,368.31 | 117,547,334.04 |
| 预收款项 | - | 2,105,606 | - | - |
| 合同负债 | 253,353.72 | - | 109,113.37 | 104,467.1 |
| 应付职工薪酬 | 5,052,702.71 | 3,553,242.02 | 6,034,998.65 | 5,157,839.91 |
| 应交税费 | 3,428,034.17 | 8,046,001.41 | 4,007,219.73 | 4,571,096.83 |
| 其他应付款合计 | 1,033,906.57 | 722,152.32 | 695,890.46 | 801,969.56 |
| 一年内到期的非流动负债 | 2,081,402.29 | 1,965,092.64 | 2,254,335.77 | 2,213,809.1 |
| 其他流动负债 | 4,592,630.59 | 1,133,733.17 | 2,444,523.15 | 6,692,692.53 |
| 流动负债合计 | 245,237,808.37 | 189,393,483.85 | 187,647,249.97 | 198,224,517.8 |
| 非流动负债: | | | | |
| 长期借款 | 831,420 | - | - | - |
| 租赁负债 | 4,676,055.33 | 7,172,213.96 | 5,618,636.92 | 6,145,616.99 |
| 递延收益 | 239,154.78 | 268,888.69 | 268,888.69 | - |
| 递延所得税负债 | 2,975,357.81 | 2,206,886.66 | 2,773,231.9 | 2,454,786.72 |
| 非流动负债合计 | 8,721,987.92 | 9,647,989.31 | 8,660,757.51 | 8,600,403.71 |
| 负债合计 | 253,959,796.29 | 199,041,473.16 | 196,308,007.48 | 206,824,921.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,068,183 | 66,068,183 | 66,068,183 | 52,854,546 |
| 资本公积 | 318,923,699.39 | 318,635,298.99 | 318,346,898.6 | 83,367,092.41 |
| 盈余公积 | 33,034,091.5 | 33,034,091.5 | 33,034,091.5 | 26,427,273 |
| 未分配利润 | 388,384,670.63 | 393,317,022.58 | 363,417,025.2 | 349,615,403.59 |
| 归属于母公司股东权益合计 | 806,410,644.52 | 811,054,596.07 | 780,866,198.3 | 512,264,315 |
| 股东权益合计 | 806,410,644.52 | 811,054,596.07 | 780,866,198.3 | 512,264,315 |
| 负债和股东权益合计 | 1,060,370,440.81 | 1,010,096,069.23 | 977,174,205.78 | 719,089,236.51 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |