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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
江河集团(601886) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金282,980.81507,019.74293,343.66338,830.69313,725.42
交易性金融资产21,663.437,601.307,802.157,277.4121,639.51
衍生金融资产----------
应收票据及应收账款980,994.421,386,433.351,364,547.291,350,811.031,170,763.36
应收票据147,883.71145,311.79106,650.00118,255.14123,920.04
应收账款833,110.711,241,121.561,257,897.291,232,555.891,046,843.32
应收款项融资1,716.141,882.98------
预付款项67,386.0844,294.3753,527.6149,872.3246,102.15
其他应收款(合计)103,314.2488,092.68117,936.72105,303.70151,672.66
应收利息547.50835.81139.99----
应收股利1,298.08--57.88----
其他应收款--87,256.87--105,303.70--
买入返售金融资产----------
存货68,661.97214,626.20248,872.08204,385.27233,893.18
划分为持有待售的资产----------
一年内到期的非流动资产--3,420.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产83,128.9069,955.7683,042.4369,094.3661,038.26
流动资产合计2,004,907.382,323,326.382,169,071.942,125,574.791,998,834.53
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8,592.638,427.738,332.168,298.668,392.74
投资性房地产2,259.192,306.401,760.431,799.611,849.50
在建工程(合计)232.75232.75182.50101.21--
在建工程--232.75--101.21--
工程物资----------
固定资产及清理(合计)128,467.92108,249.61105,927.42107,020.19107,555.66
固定资产净额--108,249.61--107,020.19--
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----------
无形资产65,503.2467,088.3279,856.2081,097.0482,949.65
开发支出----------
商誉94,595.7482,653.52116,268.09114,423.90116,509.68
长期待摊费用10,489.9310,520.449,019.258,651.618,344.05
递延所得税资产54,050.8642,830.3237,550.7834,816.3139,493.74
其他非流动资产1,811.351,965.33860.00860.00900.00
非流动资产合计532,713.50540,094.87600,863.74589,846.50560,365.84
资产总计2,537,620.882,863,421.252,769,935.682,715,421.292,559,200.37
流动负债
短期借款273,005.91327,463.03345,199.45357,119.87329,181.90
交易性金融负债----------
应付票据及应付账款1,070,676.641,259,772.691,119,655.711,108,405.39982,694.45
应付票据433,785.67451,691.76428,170.38410,529.51--
应付账款636,890.96808,080.93691,485.33697,875.88--
预收款项--126,609.51162,185.10128,012.26136,904.81
应付手续费及佣金----------
应付职工薪酬16,837.9938,435.6815,729.8316,912.2711,949.74
应交税费11,089.8111,809.8912,258.239,894.637,491.29
其他应付款(合计)15,454.9713,020.3220,258.7815,225.5316,203.52
应付利息2,238.671,766.801,450.782,978.763,972.65
应付股利------817.20--
其他应付款--11,253.52--11,429.56--
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25,237.5327,412.3120.0719.57--
其他流动负债65,341.0064,086.8161,759.4383,622.8087,166.68
流动负债合计1,570,994.911,868,610.231,737,066.591,719,212.311,571,592.39
非流动负债
长期借款38,985.8342,830.5064,734.9365,494.4060,719.62
应付债券19,958.3519,950.9319,935.869,957.999,963.26
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,550.9113,034.00------
长期应付款--13,034.00------
专项应付款----------
预计非流动负债1,032.28--400.57396.28387.22
递延所得税负债3,542.903,190.176,984.156,232.566,342.07
长期递延收益4,326.554,461.634,191.364,879.285,110.75
其他非流动负债----------
非流动负债合计79,396.8283,467.2396,246.8786,960.5082,522.91
负债合计1,650,391.731,952,077.461,833,313.461,806,172.811,654,115.30
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401,963.00401,944.00404,565.80407,043.95409,721.52
减:库存股15,691.1315,691.1315,691.1315,691.1315,691.13
其他综合收益-33,641.72-10,238.619,151.96-7,783.71-37,798.74
专项储备----------
盈余公积25,446.1125,446.1124,534.0324,534.0324,534.03
一般风险准备----------
未分配利润261,587.08262,066.29274,275.63260,713.39281,477.04
归属于母公司股东权益合计755,068.35778,931.67812,241.30784,221.54777,647.72
少数股东权益132,160.80132,412.12124,380.92125,026.95127,437.36
所有者权益(或股东权益)合计887,229.15911,343.79936,622.22909,248.48905,085.08
负债和所有者权益(或股东权益)总计2,537,620.882,863,421.252,769,935.682,715,421.292,559,200.37
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