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  2013 
川恒股份(002895) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金173,617.29152,072.58180,963.87163,667.11206,138.46
交易性金融资产----------
衍生金融资产7.33456.22--76.87255.45
应收票据及应收账款48,884.4141,453.5943,003.1839,768.8730,759.51
应收票据23,939.0120,780.4825,890.0222,972.9818,954.12
应收账款24,945.3920,673.1117,113.1616,795.8911,805.39
应收款项融资7,968.025,779.185,793.2410,038.702,301.30
预付款项7,963.106,603.497,830.0614,731.7312,865.53
其他应收款(合计)1,715.281,099.83930.64913.871,112.45
应收利息----------
应收股利400.00------400.00
其他应收款--1,099.83--913.87--
买入返售金融资产----------
存货74,584.7679,220.7267,465.1150,500.1735,449.00
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16,325.6315,303.415,968.563,484.959,919.25
流动资产合计331,065.82301,989.00311,954.67283,182.27298,800.95
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131,353.93131,876.04133,650.76130,795.57127,226.98
投资性房地产----------
在建工程(合计)146,609.82121,623.41161,990.69119,287.33105,872.31
在建工程--110,157.26--114,347.49--
工程物资--11,466.15--4,939.84--
固定资产及清理(合计)280,942.42284,664.85163,938.40151,220.96100,163.36
固定资产净额--284,664.85--151,220.96--
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1,716.651,981.42192.91172.92--
无形资产139,081.79139,799.39137,638.46126,438.33115,731.61
开发支出----------
商誉----------
长期待摊费用7,772.078,547.988,590.618,199.256,861.46
递延所得税资产3,676.732,921.182,161.202,025.97894.95
其他非流动资产28,762.4916,731.4438,872.2640,791.8942,978.32
非流动资产合计743,625.47711,855.30650,744.87582,641.81503,438.58
资产总计1,074,691.281,013,844.30962,699.54865,824.08802,239.53
流动负债
短期借款111,646.3070,970.8377,852.2163,149.2560,754.98
交易性金融负债----260.82----
应付票据及应付账款60,142.7974,419.4337,657.4240,728.4824,564.17
应付票据------1,500.001,500.00
应付账款60,142.7974,419.4337,657.4239,228.4823,064.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,232.918,414.714,838.983,995.242,612.58
应交税费4,615.188,528.324,747.844,209.06494.17
其他应付款(合计)20,646.3421,289.4516,245.9817,476.5617,002.76
应付利息398.28243.8085.85369.83294.93
应付股利----------
其他应付款--21,045.65--17,106.73--
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31,996.0734,426.0031,060.8620,095.3023,266.19
其他流动负债14,531.5913,805.0819,154.5715,986.8618,248.52
流动负债合计254,467.48247,815.39196,806.28170,076.79151,784.89
非流动负债
长期借款185,270.88153,570.88175,045.14143,365.00128,400.00
应付债券93,162.2591,676.5390,334.9988,852.0296,889.32
租赁负债818.021,138.6983.22108.30--
长期应付职工薪酬----------
长期应付款(合计)4,440.004,440.005,080.005,080.00--
长期应付款--4,440.00--5,080.00--
专项应付款----------
预计非流动负债4,179.534,179.533,922.063,946.464,397.53
递延所得税负债12,848.2611,859.3311,799.2811,804.5211,829.21
长期递延收益2,901.322,991.663,068.643,060.552,858.16
其他非流动负债----------
非流动负债合计303,620.26269,856.61289,333.33256,216.86244,374.23
负债合计558,087.74517,672.00486,139.61426,293.65396,159.11
所有者权益
实收资本(或股本)50,182.1050,181.6450,082.9750,081.6849,529.08
资本公积185,284.43183,895.36181,118.36179,527.87166,740.62
减:库存股9,612.789,612.788,640.998,640.998,785.70
其他综合收益0.29-0.1824.774.28-23.37
专项储备1,590.94687.58656.42423.0963.27
盈余公积18,205.6214,688.7313,533.9312,135.3210,607.97
一般风险准备----------
未分配利润191,123.49178,717.39163,021.33142,553.63127,336.44
归属于母公司股东权益合计456,062.43437,847.83419,088.68395,381.71366,878.10
少数股东权益60,541.1258,324.4757,471.2444,148.7339,202.31
所有者权益(或股东权益)合计516,603.55496,172.30476,559.92439,530.43406,080.42
负债和所有者权益(或股东权益)总计1,074,691.281,013,844.30962,699.54865,824.08802,239.53
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