川润股份

- 002272

-

-  -

-
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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金38,291.1332,290.8229,602.1029,412.2211,976.85
交易性金融资产338.19238.39247.91248.05162.75
衍生金融资产----------
应收票据及应收账款101,226.6996,181.01107,273.08108,586.0097,256.37
应收票据18,219.8920,789.0234,130.3528,391.8123,999.38
应收账款83,006.8075,391.9973,142.7380,194.1973,256.98
应收款项融资----------
预付款项5,403.205,614.875,599.323,772.643,809.85
其他应收款(合计)1,743.541,174.238,464.3113,037.4813,252.58
应收利息----------
应收股利----------
其他应收款--1,174.23--13,037.48--
买入返售金融资产----------
存货43,838.2839,889.3239,503.7484,463.5885,624.62
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596.53866.58441.48602.15517.04
流动资产合计191,437.57176,255.21191,131.94240,122.11212,600.05
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24,545.7824,761.4525,086.6325,638.7626,250.68
在建工程(合计)2,516.962,678.116,929.853,044.13946.65
在建工程--2,678.11--3,044.13--
工程物资----------
固定资产及清理(合计)39,346.7339,821.0337,893.0537,662.8438,342.99
固定资产净额--39,821.03--37,662.84--
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967.551,025.18997.43----
无形资产50,188.2651,547.9447,948.115,326.175,378.62
开发支出----------
商誉710.49710.49710.49710.49710.49
长期待摊费用285.40261.45218.13252.91169.95
递延所得税资产1,414.121,484.921,327.451,395.051,330.81
其他非流动资产410.73325.981,172.911,054.261,857.65
非流动资产合计121,806.70124,037.24123,613.6176,414.1776,317.39
资产总计313,244.27300,292.44314,745.56316,536.28288,917.44
流动负债
短期借款52,273.3545,652.9054,400.0061,400.0047,300.00
交易性金融负债----------
应付票据及应付账款53,699.4447,247.6948,325.8147,892.7139,336.20
应付票据12,700.7110,955.6915,178.8811,641.231,329.10
应付账款40,998.7236,292.0033,146.9336,251.4838,007.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬268.631,031.74691.961,397.83703.02
应交税费1,073.48652.29789.221,458.181,171.08
其他应付款(合计)18,122.9318,573.5818,507.9820,789.0922,227.01
应付利息----------
应付股利----------
其他应付款--18,573.58--20,789.09--
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1,904.701,864.601,647.901,605.88--
其他流动负债941.631,399.002,324.331,744.871,664.56
流动负债合计136,763.71127,299.25145,126.48151,889.91129,313.55
非流动负债
长期借款22,509.2418,436.2214,648.3411,641.1311,753.33
应付债券----------
租赁负债753.93755.47821.28----
长期应付职工薪酬----------
长期应付款(合计)2,223.952,669.862,985.903,491.802,033.04
长期应付款--2,669.86--3,491.80--
专项应付款----------
预计非流动负债155.88155.88------
递延所得税负债276.28281.53264.02269.33274.67
长期递延收益1,667.661,828.051,995.642,163.252,330.86
其他非流动负债----------
非流动负债合计27,586.9324,127.0120,715.1817,565.5216,391.89
负债合计164,350.65151,426.26165,841.66169,455.43145,705.44
所有者权益
实收资本(或股本)43,828.0043,828.0043,648.0043,648.0042,999.80
资本公积69,872.5469,780.3969,011.3768,690.8567,620.83
减:库存股2,145.532,145.531,546.131,546.13755.12
其他综合收益285.96286.05217.81217.80217.91
专项储备8.450.6217.3717.1513.27
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30,764.7429,793.3929,988.3528,828.7326,265.42
归属于母公司股东权益合计146,820.86145,749.62145,543.47144,063.09140,568.79
少数股东权益2,072.773,116.563,360.433,017.762,643.21
所有者权益(或股东权益)合计148,893.62148,866.18148,903.90147,080.85143,212.00
负债和所有者权益(或股东权益)总计313,244.27300,292.44314,745.56316,536.28288,917.44
下载全部历史数据到excel中 返回页顶