君正集团

- 601216

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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 
君正集团(601216) 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413,813.11330,137.16275,138.07217,068.47203,804.61
交易性金融资产402,217.10376,324.35453,958.45522,726.22365,374.49
衍生金融资产----------
应收票据及应收账款151,026.00150,505.08162,119.45155,900.7088,465.02
应收票据49,491.4249,989.1077,225.2882,498.1714,060.66
应收账款101,534.58100,515.9884,894.1773,402.5374,404.36
应收款项融资73,926.5778,799.5224,935.1620,575.93109,618.85
预付款项65,224.4335,191.419,509.266,246.1416,782.69
其他应收款(合计)34,561.0329,903.4727,250.8022,168.4525,126.49
应收利息--------603.80
应收股利5,103.525,385.955,144.365,144.366,039.68
其他应收款--24,517.52--17,024.08--
买入返售金融资产----------
存货84,972.8883,200.5878,143.2985,658.3578,921.81
划分为持有待售的资产----------
一年内到期的非流动资产24.6223.72------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,548.945,630.7446,243.1951,411.3234,165.36
流动资产合计1,246,740.891,111,101.151,093,288.291,097,500.18948,505.25
非流动资产
发放贷款及垫款--------39.92
可供出售金融资产----------
持有至到期投资----------
长期应收款169.87176.412,927.792,940.473,020.66
长期股权投资580,507.46595,378.18466,286.93462,422.56453,992.52
投资性房地产2,890.522,874.102,861.382,916.852,986.93
在建工程(合计)53,947.7447,436.9715,262.0728,980.4336,403.30
在建工程--46,526.35--28,521.19--
工程物资--910.61--459.24--
固定资产及清理(合计)1,251,178.411,192,425.841,141,626.351,146,382.111,149,636.10
固定资产净额--1,192,425.84--1,146,382.11--
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238,314.92246,055.08220,346.95221,923.80244,306.98
无形资产74,920.2073,530.0467,785.2267,057.6369,167.86
开发支出----------
商誉150,785.19165,116.59145,084.94145,880.75148,414.05
长期待摊费用11,357.6710,445.7610,205.5210,381.5811,590.07
递延所得税资产10,058.3310,940.309,930.4010,332.7910,230.98
其他非流动资产257,519.73265,744.56395,292.99335,040.32335,601.08
非流动资产合计2,708,102.152,686,455.862,554,728.772,511,690.132,538,757.11
资产总计3,954,843.033,797,557.013,648,017.063,609,190.313,487,262.36
流动负债
短期借款43,818.0626,818.06800.00800.00856.73
交易性金融负债5,138.255,138.255,195.745,309.694,179.84
应付票据及应付账款338,526.69299,695.92218,475.11230,513.94189,517.64
应付票据111,082.3385,491.5651,111.0051,378.5316,427.96
应付账款227,444.35214,204.36167,364.11179,135.41173,089.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,129.046,724.9810,212.8519,217.497,479.74
应交税费20,568.8431,464.1038,847.9860,535.1528,493.89
其他应付款(合计)421,820.13403,631.16350,675.21350,122.63357,307.40
应付利息----------
应付股利----------
其他应付款--403,631.16--350,122.63--
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157,616.77155,792.83112,404.58112,889.80116,086.64
其他流动负债13,503.2913,702.9010,910.7815,543.5711,905.05
流动负债合计1,092,331.121,010,778.01818,509.85858,216.50816,553.39
非流动负债
长期借款143,442.86156,710.39218,375.58228,196.49256,734.07
应付债券----------
租赁负债193,788.86200,683.01181,913.23181,575.45199,342.77
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债15.8215.8210.3210.5519.46
递延所得税负债25,741.4820,967.0219,342.7916,853.1315,030.33
长期递延收益9,037.588,963.369,233.079,502.409,776.79
其他非流动负债----------
非流动负债合计372,026.60387,339.59428,874.99436,138.02480,903.43
负债合计1,464,357.721,398,117.601,247,384.841,294,354.521,297,456.82
所有者权益
实收资本(或股本)843,801.74843,801.74843,801.74843,801.74843,801.74
资本公积34,296.5933,735.5333,735.5333,735.5334,280.89
减:库存股----------
其他综合收益9,947.42-7,542.40-23,459.28-19,207.44-13,156.21
专项储备4,987.534,489.783,949.763,011.453,688.92
盈余公积161,090.25161,090.25161,090.25161,090.25117,947.76
一般风险准备----------
未分配利润1,379,737.721,309,921.091,331,206.671,243,413.511,155,926.45
归属于母公司股东权益合计2,433,861.262,345,495.992,350,324.682,265,845.042,142,489.55
少数股东权益56,624.0553,943.4250,307.5448,990.7647,315.99
所有者权益(或股东权益)合计2,490,485.322,399,439.412,400,632.222,314,835.802,189,805.54
负债和所有者权益(或股东权益)总计3,954,843.033,797,557.013,648,017.063,609,190.313,487,262.36
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