楚江新材

- 002171

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
楚江新材(002171) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金200,371.74156,324.28252,900.09160,346.17168,735.84
交易性金融资产49,926.0165,567.0856,741.2668,311.3170,044.56
衍生金融资产----------
应收票据及应收账款336,864.91289,585.33205,131.23256,314.46261,463.74
应收票据30,179.0720,335.5327,027.2829,879.3926,992.98
应收账款306,685.85269,249.80178,103.95226,435.07234,470.76
应收款项融资12,702.266,049.197,217.816,249.057,470.89
预付款项42,886.4069,560.0251,510.9860,956.4043,262.65
其他应收款(合计)25,365.2421,305.0812,712.6613,375.8226,717.59
应收利息62.5754.23210.9532.44263.72
应收股利----------
其他应收款25,302.66--12,501.71--26,453.87
买入返售金融资产----------
存货292,379.08283,338.27250,002.07250,728.29229,114.02
划分为持有待售的资产----------
一年内到期的非流动资产154.31154.31154.31271.25271.25
待摊费用----------
待处理流动资产损益----------
其他流动资产19,712.1045,315.8222,478.2716,165.0637,399.63
流动资产合计980,362.03937,199.38858,848.69832,717.81844,480.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款230.22291.15283.87483.66476.39
长期股权投资683.42789.83812.12784.83787.96
投资性房地产656.66595.30669.11675.33681.55
在建工程(合计)34,318.2926,253.6223,860.7438,097.8932,084.26
在建工程34,318.29--23,733.13--31,996.04
工程物资----127.61--88.21
固定资产及清理(合计)244,780.48244,702.66241,220.39211,282.86207,475.87
固定资产净额244,780.48--241,220.39--207,475.87
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,089.081,270.601,452.111,633.621,815.14
无形资产43,765.4244,397.1744,132.5443,496.1944,256.26
开发支出------1,497.681,497.68
商誉121,283.83121,283.83121,283.83121,283.83121,283.83
长期待摊费用486.40391.69348.56361.04250.43
递延所得税资产11,646.1411,812.859,683.208,983.788,447.05
其他非流动资产26,760.5222,217.6521,116.3615,596.9715,405.06
非流动资产合计491,929.95476,542.60467,399.09446,713.94436,997.74
资产总计1,472,291.981,413,741.991,326,247.771,279,431.751,281,477.91
流动负债
短期借款421,349.01389,571.09347,365.20308,358.45323,389.66
交易性金融负债166.69--------
应付票据及应付账款93,997.0991,657.0959,660.0479,871.1392,185.52
应付票据33,089.3111,839.6910,817.6514,459.3824,398.14
应付账款60,907.7779,817.4048,842.4065,411.7567,787.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,405.124,509.2414,015.339,743.436,364.91
应交税费7,888.037,570.3013,896.3710,382.3013,622.61
其他应付款(合计)9,261.2613,388.265,919.404,361.7430,473.28
应付利息581.081,541.811,149.06849.01581.62
应付股利----------
其他应付款8,680.17--4,770.35--29,891.66
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,147.571,334.001,525.53717.16708.89
其他流动负债7,896.193,102.123,193.282,965.282,067.18
流动负债合计573,054.59534,994.55469,979.58439,209.33484,713.43
非流动负债
长期借款12,650.798,444.433,620.872,603.502,603.50
应付债券174,642.31173,024.05171,368.08169,732.98168,785.95
租赁负债384.41573.29760.00944.551,126.97
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,204.11713.52799.94978.72830.86
递延所得税负债11,153.4110,787.117,952.428,125.147,445.42
长期递延收益22,935.9520,985.0619,542.2217,531.6916,318.73
其他非流动负债----------
非流动负债合计222,970.96214,527.46204,043.53199,916.57197,111.44
负债合计796,025.56749,522.02674,023.12639,125.91681,824.87
所有者权益
实收资本(或股本)133,453.24133,453.02133,453.00133,452.69133,368.07
资本公积294,997.26294,796.54294,703.82294,571.31285,248.63
减:库存股17,137.3643,115.4843,115.4837,828.5035,955.84
其他综合收益623.90--------
专项储备----------
盈余公积15,163.0215,163.0215,163.0212,297.9112,297.91
一般风险准备----------
未分配利润191,552.18207,992.52196,591.95183,499.13168,558.56
归属于母公司股东权益合计638,482.29628,119.85616,626.56605,823.10583,427.35
少数股东权益37,784.1336,100.1235,598.0934,482.7516,225.69
所有者权益(或股东权益)合计676,266.42664,219.97652,224.65640,305.84599,653.04
负债和所有者权益(或股东权益)总计1,472,291.981,413,741.991,326,247.771,279,431.751,281,477.91
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