江河集团

- 601886

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江河集团(601886) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金316,439.51396,852.77638,396.13292,483.86260,513.96
交易性金融资产47,159.8363,768.4933,361.79106,678.0280,021.14
衍生金融资产----------
应收票据及应收账款1,278,176.121,133,067.751,217,593.401,171,368.081,085,134.39
应收票据205,533.51258,691.36233,611.87180,575.82148,851.07
应收账款1,072,642.61874,376.39983,981.52990,792.25936,283.32
应收款项融资1,472.58--150.00600.00260.00
预付款项25,340.2616,932.2316,351.1155,501.4647,968.87
其他应收款(合计)33,262.2823,138.4231,868.2351,709.5240,685.23
应收利息------404.82259.94
应收股利1,183.73----1,313.941,374.17
其他应收款32,078.55--31,868.23--39,051.13
买入返售金融资产----------
存货99,094.26106,856.2185,624.4875,347.0368,547.80
划分为持有待售的资产----------
一年内到期的非流动资产399.48--------
待摊费用----------
待处理流动资产损益----------
其他流动资产74,411.8469,750.9264,606.2175,043.2270,957.45
流动资产合计2,248,766.722,185,694.302,445,453.732,211,079.882,061,651.09
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1,354.35--------
长期应收款----------
长期股权投资8,941.878,895.368,723.338,541.948,537.03
投资性房地产5,680.255,715.885,785.722,214.272,244.98
在建工程(合计)1,547.351,323.34919.95721.41533.61
在建工程1,547.35--919.95--533.61
工程物资----------
固定资产及清理(合计)120,408.00121,010.89122,588.13122,973.42128,612.18
固定资产净额120,408.00--122,588.13--128,612.18
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45,073.8144,852.96------
无形资产61,345.7162,179.8562,872.2764,428.5065,135.14
开发支出----------
商誉83,812.2484,561.4084,507.9085,594.4390,408.94
长期待摊费用11,850.4711,390.0311,471.0411,264.3111,542.59
递延所得税资产43,573.2039,474.0438,908.0447,190.7845,810.66
其他非流动资产2,008.282,419.192,562.691,992.252,077.77
非流动资产合计640,404.62644,293.12492,731.28594,034.54578,177.59
资产总计2,889,171.342,829,987.422,938,185.012,805,114.412,639,828.68
流动负债
短期借款175,621.29177,154.46177,826.12208,570.23224,921.23
交易性金融负债----------
应付票据及应付账款1,290,560.521,190,459.011,395,051.361,262,601.371,165,151.55
应付票据578,782.85598,729.10597,581.43550,673.29497,923.77
应付账款711,777.67591,729.91797,469.94711,928.08667,227.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,827.4516,227.1241,906.1217,677.1817,305.03
应交税费14,719.3414,231.5418,725.2614,519.9412,935.60
其他应付款(合计)15,518.2815,216.4016,616.4916,052.4422,406.03
应付利息------685.052,242.70
应付股利2,443.64----1,435.817,460.24
其他应付款13,074.64--16,616.49--12,703.09
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38,057.5317,786.367,593.2434,509.8035,624.99
其他流动负债125,673.8388,006.7389,646.66117,747.7684,137.35
流动负债合计1,786,713.401,635,904.091,865,652.531,806,023.051,668,036.61
非流动负债
长期借款28,444.4029,232.5127,936.3526,773.5826,796.40
应付债券20,228.9930,362.5129,733.099,988.1519,965.82
租赁负债39,465.2638,513.89------
长期应付职工薪酬----------
长期应付款(合计)3,312.215,339.816,767.758,587.3210,085.44
长期应付款3,312.21--6,767.75--10,085.44
专项应付款----------
预计非流动负债3,642.562,803.813,177.951,111.81752.17
递延所得税负债2,579.822,646.732,867.032,567.163,078.54
长期递延收益3,330.443,539.883,707.503,916.944,084.56
其他非流动负债----------
非流动负债合计101,003.68112,439.1474,189.6852,944.9564,762.93
负债合计1,887,717.081,748,343.231,939,842.211,858,968.011,732,799.54
所有者权益
实收资本(或股本)115,405.00115,405.00115,405.00115,405.00115,405.00
资本公积383,576.56383,555.87383,640.13393,207.35392,810.49
减:库存股15,691.1315,691.1315,691.1315,691.1315,691.13
其他综合收益30,750.4695,951.6512,255.2321,631.2810,887.03
专项储备----------
盈余公积26,872.0626,872.0626,872.0625,446.1125,446.11
一般风险准备----------
未分配利润327,384.94337,127.46339,019.84264,992.98245,800.09
归属于母公司股东权益合计868,297.89943,220.91861,501.14804,991.60774,657.59
少数股东权益133,156.36138,423.28136,841.65141,154.81132,371.56
所有者权益(或股东权益)合计1,001,454.261,081,644.19998,342.80946,146.40907,029.15
负债和所有者权益(或股东权益)总计2,889,171.342,829,987.422,938,185.012,805,114.412,639,828.68
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