江南化工

- 002226

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
江南化工(002226) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金107,261.1291,866.58108,003.75137,832.05148,877.67
交易性金融资产19,056.0019,471.7224,149.00----
衍生金融资产----------
应收票据及应收账款161,794.53160,570.98140,491.76134,016.45134,141.13
应收票据12,001.249,367.8011,670.7518,010.3310,718.78
应收账款149,793.29151,203.18128,821.00116,006.12123,422.35
应收款项融资----------
预付款项6,375.586,495.536,220.485,080.829,310.90
其他应收款(合计)18,442.8415,415.9622,143.4617,148.0617,248.06
应收利息315.45389.62484.36348.14--
应收股利100.00107.23107.23107.23--
其他应收款--14,919.12--16,692.6917,248.06
买入返售金融资产----------
存货17,909.6516,709.6215,038.5913,798.6614,877.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产34,814.1436,361.8237,562.5638,949.1437,097.58
流动资产合计365,653.86346,892.21353,609.59346,825.18361,553.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------27,205.4729,635.31
持有至到期投资----------
长期应收款----------
长期股权投资9,934.5711,224.1611,175.8511,178.2511,054.27
投资性房地产----------
在建工程(合计)44,337.1566,940.1788,110.8184,132.4598,850.23
在建工程--66,937.61--84,130.6598,850.23
工程物资--2.57--1.80--
固定资产及清理(合计)612,731.66582,314.56558,323.51564,927.47567,712.60
固定资产净额--582,314.56--564,927.47567,712.60
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----------
无形资产44,189.0844,322.0444,360.0144,836.5442,893.35
开发支出----------
商誉92,440.2391,559.9090,334.1790,334.1794,787.42
长期待摊费用6,063.656,055.556,461.566,393.196,990.13
递延所得税资产6,291.916,224.536,172.546,187.763,916.75
其他非流动资产27,453.0931,493.9924,407.6122,098.3714,614.01
非流动资产合计852,227.37848,792.93837,995.08857,293.68870,454.07
资产总计1,217,881.221,195,685.141,191,604.671,204,118.861,232,007.32
流动负债
短期借款11,000.0017,550.0016,116.0032,166.0042,100.00
交易性金融负债----------
应付票据及应付账款50,744.7241,139.5941,550.4840,028.5858,015.12
应付票据237.64141.68--290.79--
应付账款50,507.0840,997.91--39,737.79--
预收款项3,702.454,639.383,538.392,855.615,879.99
应付手续费及佣金----------
应付职工薪酬6,138.785,462.904,812.277,431.396,078.35
应交税费5,437.894,787.673,606.825,274.743,439.33
其他应付款(合计)38,072.8438,802.3338,453.9939,427.2122,802.71
应付利息579.12650.28577.97654.73--
应付股利1.151.1535.65379.80--
其他应付款--38,150.90--38,392.6922,802.71
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45,386.0045,386.0035,486.0035,486.0037,528.93
其他流动负债----------
流动负债合计160,482.68157,767.87143,563.95162,669.52175,844.43
非流动负债
长期借款323,900.00323,900.00348,498.00348,398.00361,406.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)51,978.9453,510.3455,023.7456,423.7458,798.08
长期应付款--41,341.25--44,254.6658,798.08
专项应付款--12,169.08--12,169.08--
预计非流动负债----------
递延所得税负债4,834.404,799.755,548.164,783.134,722.14
长期递延收益8,505.618,643.978,682.338,486.668,431.62
其他非流动负债----------
非流动负债合计389,218.95390,854.05417,752.23418,091.54433,357.84
负债合计549,701.63548,621.92561,316.18580,761.06609,202.26
所有者权益
实收资本(或股本)124,898.17124,898.17124,898.17124,898.17124,898.17
资本公积331,718.34331,718.34331,718.34331,718.34332,917.00
减:库存股----------
其他综合收益95.8795.8795.871,867.643,639.42
专项储备6,315.176,307.605,841.455,720.925,755.99
盈余公积9,311.639,311.639,311.639,311.639,311.63
一般风险准备----------
未分配利润123,083.51106,652.3293,925.4785,075.7983,541.11
归属于母公司股东权益合计595,422.69578,983.93565,790.93558,592.49560,063.32
少数股东权益72,756.9168,079.2964,497.5664,765.3162,741.74
所有者权益(或股东权益)合计668,179.60647,063.22630,288.49623,357.80622,805.06
负债和所有者权益(或股东权益)总计1,217,881.221,195,685.141,191,604.671,204,118.861,232,007.32
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