川恒股份

- 002895

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
川恒股份(002895) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金224,912.31164,750.22179,194.36173,617.29152,072.58
交易性金融资产----------
衍生金融资产192.72----7.33456.22
应收票据及应收账款71,694.6560,160.5347,346.4448,884.4141,453.59
应收票据46,653.8831,160.3128,629.0523,939.0120,780.48
应收账款25,040.7729,000.2218,717.3924,945.3920,673.11
应收款项融资13,102.397,737.001,908.117,968.025,779.18
预付款项5,766.9710,452.627,831.687,963.106,603.49
其他应收款(合计)1,408.621,455.831,431.831,715.281,099.83
应收利息----------
应收股利------400.00--
其他应收款1,408.62--1,431.83--1,099.83
买入返售金融资产----------
存货77,628.5672,448.3471,847.9874,584.7679,220.72
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18,965.5318,173.2617,287.1616,325.6315,303.41
流动资产合计413,671.75335,177.80326,847.55331,065.82301,989.00
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132,662.12134,094.54131,513.24131,353.93131,876.04
投资性房地产----------
在建工程(合计)42,958.81191,158.81177,669.37146,609.82121,623.41
在建工程40,337.61--169,595.71--110,157.26
工程物资2,621.21--8,073.66--11,466.15
固定资产及清理(合计)431,905.55275,812.50286,001.18280,942.42284,664.85
固定资产净额431,905.55--286,001.18--284,664.85
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83.9197.151,451.871,716.651,981.42
无形资产136,152.99137,136.65137,976.17139,081.79139,799.39
开发支出----------
商誉----------
长期待摊费用9,665.329,378.027,526.287,772.078,547.98
递延所得税资产3,811.343,272.084,384.483,676.732,921.18
其他非流动资产27,828.0925,420.9727,080.0228,762.4916,731.44
非流动资产合计788,777.71780,080.31777,312.19743,625.47711,855.30
资产总计1,202,449.461,115,258.111,104,159.741,074,691.281,013,844.30
流动负债
短期借款100,819.54101,843.30112,665.13111,646.3070,970.83
交易性金融负债----------
应付票据及应付账款106,029.9876,966.0977,975.1360,142.7974,419.43
应付票据31,554.043,524.04------
应付账款74,475.9473,442.0577,975.1360,142.7974,419.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,610.866,015.614,883.224,232.918,414.71
应交税费5,839.515,922.013,037.874,615.188,528.32
其他应付款(合计)16,282.9216,293.5716,114.5620,646.3421,289.45
应付利息406.22143.04554.45398.28243.80
应付股利----------
其他应付款15,876.70--15,560.11--21,045.65
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30,872.8038,144.2271,294.2631,996.0734,426.00
其他流动负债15,612.4815,230.7213,350.5614,531.5913,805.08
流动负债合计293,880.78273,399.65304,296.82254,467.48247,815.39
非流动负债
长期借款156,074.70198,292.28181,742.28185,270.88153,570.88
应付债券97,467.7096,211.2194,691.6493,162.2591,676.53
租赁负债32.0531.69509.61818.021,138.69
长期应付职工薪酬----------
长期应付款(合计)3,800.003,800.004,440.004,440.004,440.00
长期应付款3,800.00--4,440.00--4,440.00
专项应付款----------
预计非流动负债3,953.434,179.534,179.534,179.534,179.53
递延所得税负债12,439.5312,346.4812,770.7012,848.2611,859.33
长期递延收益2,657.702,722.632,810.972,901.322,991.66
其他非流动负债----------
非流动负债合计276,425.11317,583.83301,144.73303,620.26269,856.61
负债合计570,305.88590,983.48605,441.55558,087.74517,672.00
所有者权益
实收资本(或股本)54,203.5750,178.4150,178.0750,182.1050,181.64
资本公积271,446.98197,036.76185,958.55185,284.43183,895.36
减:库存股4,506.365,072.045,072.049,612.789,612.78
其他综合收益-0.73-9.19-6.250.29-0.18
专项储备502.362,959.852,012.281,590.94687.58
盈余公积21,424.7419,834.3618,929.8118,205.6214,688.73
一般风险准备----------
未分配利润213,582.39187,684.32166,769.88191,123.49178,717.39
归属于母公司股东权益合计575,937.65471,897.76438,056.86456,062.43437,847.83
少数股东权益56,205.9352,376.8760,661.3360,541.1258,324.47
所有者权益(或股东权益)合计632,143.58524,274.63498,718.19516,603.55496,172.30
负债和所有者权益(或股东权益)总计1,202,449.461,115,258.111,104,159.741,074,691.281,013,844.30
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