川润股份

- 002272

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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 
川润股份(002272) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金26,757.1722,209.5438,291.1332,290.8229,602.10
交易性金融资产113.73178.18338.19238.39247.91
衍生金融资产----------
应收票据及应收账款103,251.06103,028.92101,226.6996,181.01107,273.08
应收票据19,356.8514,111.2618,219.8920,789.0234,130.35
应收账款83,894.2188,917.6683,006.8075,391.9973,142.73
应收款项融资----------
预付款项9,179.985,784.285,403.205,614.875,599.32
其他应收款(合计)1,943.271,997.661,743.541,174.238,464.31
应收利息----------
应收股利----------
其他应收款--1,997.66--1,174.23--
买入返售金融资产----------
存货61,662.4746,412.0943,838.2839,889.3239,503.74
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398.66162.86596.53866.58441.48
流动资产合计203,306.35179,773.53191,437.57176,255.21191,131.94
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----------
长期股权投资----------
投资性房地产24,114.4524,330.1224,545.7824,761.4525,086.63
在建工程(合计)2,736.132,847.092,516.962,678.116,929.85
在建工程--2,847.09--2,678.11--
工程物资----------
固定资产及清理(合计)40,719.3839,231.8539,346.7339,821.0337,893.05
固定资产净额--39,231.85--39,821.03--
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1,012.09917.02967.551,025.18997.43
无形资产40,322.9950,666.8950,188.2651,547.9447,948.11
开发支出----------
商誉710.49710.49710.49710.49710.49
长期待摊费用346.08335.29285.40261.45218.13
递延所得税资产1,427.521,505.571,414.121,484.921,327.45
其他非流动资产294.94344.56410.73325.981,172.91
非流动资产合计113,104.76122,309.56121,806.70124,037.24123,613.61
资产总计316,411.11302,083.08313,244.27300,292.44314,745.56
流动负债
短期借款42,198.9245,200.8452,273.3545,652.9054,400.00
交易性金融负债----------
应付票据及应付账款50,851.4846,647.7853,699.4447,247.6948,325.81
应付票据9,137.097,921.9412,700.7110,955.6915,178.88
应付账款41,714.3938,725.8340,998.7236,292.0033,146.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬457.22317.46268.631,031.74691.96
应交税费996.01863.961,073.48652.29789.22
其他应付款(合计)21,318.3717,843.5118,122.9318,573.5818,507.98
应付利息----------
应付股利----------
其他应付款--17,843.51--18,573.58--
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24,518.247,084.341,904.701,864.601,647.90
其他流动负债1,882.881,161.62941.631,399.002,324.33
流动负债合计158,191.37130,250.70136,763.71127,299.25145,126.48
非流动负债
长期借款8,023.4420,512.7522,509.2418,436.2214,648.34
应付债券----------
租赁负债907.26733.68753.93755.47821.28
长期应付职工薪酬----------
长期应付款(合计)1,156.151,612.942,223.952,669.862,985.90
长期应付款--1,612.94--2,669.86--
专项应付款----------
预计非流动负债155.88155.88155.88155.88--
递延所得税负债265.90271.05276.28281.53264.02
长期递延收益1,353.411,510.531,667.661,828.051,995.64
其他非流动负债----------
非流动负债合计11,862.0424,796.8427,586.9324,127.0120,715.18
负债合计170,053.40155,047.54164,350.65151,426.26165,841.66
所有者权益
实收资本(或股本)43,826.0043,826.0043,828.0043,828.0043,648.00
资本公积70,381.5070,139.6369,872.5469,780.3969,011.37
减:库存股1,646.231,646.232,145.532,145.531,546.13
其他综合收益287.55286.48285.96286.05217.81
专项储备21.6936.218.450.6217.37
盈余公积4,206.694,206.694,206.694,206.694,206.69
一般风险准备----------
未分配利润27,156.4127,862.7730,764.7429,793.3929,988.35
归属于母公司股东权益合计144,233.61144,711.56146,820.86145,749.62145,543.47
少数股东权益2,124.102,323.992,072.773,116.563,360.43
所有者权益(或股东权益)合计146,357.71147,035.55148,893.62148,866.18148,903.90
负债和所有者权益(或股东权益)总计316,411.11302,083.08313,244.27300,292.44314,745.56
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