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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
川恒股份(002895) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金172,178.61198,488.75193,989.77177,414.82216,210.30
交易性金融资产3,760.002,760.0016,000.0010,000.00--
衍生金融资产37.44--47.05----
应收票据及应收账款85,009.1775,800.4164,842.0961,886.4066,984.48
应收票据52,096.4848,461.6741,263.0034,821.8143,101.42
应收账款32,912.6927,338.7323,579.0927,064.5923,883.07
应收款项融资9,383.283,972.1710,432.536,770.3015,520.76
预付款项8,424.485,935.697,480.937,954.748,028.90
其他应收款(合计)7,207.376,462.361,828.852,465.141,703.08
应收利息----------
应收股利570.00----600.00--
其他应收款--6,462.36--1,865.14--
买入返售金融资产----------
存货91,131.9588,454.8391,422.0174,556.5779,058.13
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7,091.255,331.245,577.732,971.533,355.95
流动资产合计384,223.56387,205.44391,620.95344,019.50390,861.60
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1,039.471,032.22------
长期应收款----------
长期股权投资142,682.34143,270.66134,769.20134,798.32135,267.77
投资性房地产----------
在建工程(合计)70,289.6259,121.4363,406.0456,417.7348,279.19
在建工程--56,653.26--54,475.85--
工程物资--2,468.17--1,941.88--
固定资产及清理(合计)423,296.54431,362.16418,384.56423,161.31424,222.43
固定资产净额--431,362.16--423,161.31--
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64.1280.2196.30112.4070.66
无形资产233,781.20234,720.34230,670.01134,417.06135,503.84
开发支出----------
商誉----------
长期待摊费用8,031.489,062.048,495.999,589.059,679.60
递延所得税资产4,501.674,764.702,831.314,038.813,628.96
其他非流动资产21,385.3217,938.0426,996.6726,815.3327,942.65
非流动资产合计908,781.36905,061.40889,359.66793,059.59788,304.68
资产总计1,293,004.921,292,266.841,280,980.611,137,079.101,179,166.28
流动负债
短期借款92,600.76118,532.2064,076.7269,000.1184,653.13
交易性金融负债----------
应付票据及应付账款71,899.7894,416.3492,185.4974,677.6566,814.36
应付票据5,685.236,301.9522,339.693,731.392,547.95
应付账款66,214.5588,114.3869,845.8070,946.2564,266.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,236.8711,169.548,229.536,597.464,899.23
应交税费4,239.775,206.166,590.246,821.856,396.56
其他应付款(合计)14,068.3014,616.9346,647.5512,345.5116,655.15
应付利息995.33609.22214.53926.81666.52
应付股利----------
其他应付款--14,007.71--11,418.70--
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81,379.2953,540.2065,383.8743,902.1838,200.19
其他流动负债23,582.5617,591.8215,328.8011,359.9311,543.08
流动负债合计314,785.73330,935.20312,910.36231,039.47238,161.67
非流动负债
长期借款110,255.29111,730.63146,142.47176,702.47183,974.70
应付债券104,743.24103,274.19102,025.71100,513.7098,977.03
租赁负债32.5632.5631.8831.88--
长期应付职工薪酬----------
长期应付款(合计)3,160.003,160.003,160.003,800.003,800.00
长期应付款--3,160.00--3,800.00--
专项应付款----------
预计非流动负债3,726.793,730.523,953.433,953.433,953.43
递延所得税负债12,369.8112,371.3412,384.7612,392.7712,402.13
长期递延收益4,057.434,129.752,908.482,509.812,569.01
其他非流动负债----------
非流动负债合计238,345.12238,428.99270,606.73299,904.06305,676.30
负债合计553,130.84569,364.19583,517.09530,943.53543,837.96
所有者权益
实收资本(或股本)53,866.4954,198.2754,198.5554,198.3554,203.71
资本公积266,564.77271,951.32271,948.74271,874.12271,853.89
减:库存股253.765,719.656,217.966,118.1310,126.17
其他综合收益-6.17-6.030.36-2.99-1.41
专项储备1,040.97947.881,662.051,577.19977.27
盈余公积35,812.6035,812.6031,258.6029,764.5226,513.22
一般风险准备----------
未分配利润261,164.14240,964.95217,086.89186,732.39221,958.06
归属于母公司股东权益合计637,470.19617,430.70589,220.24557,309.17584,662.77
少数股东权益102,403.88105,471.96108,243.2948,826.4050,665.54
所有者权益(或股东权益)合计739,874.07722,902.66697,463.53606,135.57635,328.31
负债和所有者权益(或股东权益)总计1,293,004.921,292,266.841,280,980.611,137,079.101,179,166.28
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