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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金292,483.86260,513.96282,980.81507,019.74293,343.66
交易性金融资产106,678.0280,021.1421,663.437,601.307,802.15
衍生金融资产----------
应收票据及应收账款1,171,368.081,085,134.39980,994.421,386,433.351,364,547.29
应收票据180,575.82148,851.07147,883.71145,311.79106,650.00
应收账款990,792.25936,283.32833,110.711,241,121.561,257,897.29
应收款项融资600.00260.001,716.141,882.98--
预付款项55,501.4647,968.8767,386.0844,294.3753,527.61
其他应收款(合计)51,709.5240,685.23103,314.2488,092.68117,936.72
应收利息404.82259.94547.50835.81139.99
应收股利1,313.941,374.171,298.08--57.88
其他应收款--39,051.13--87,256.87--
买入返售金融资产----------
存货75,347.0368,547.8068,661.97214,626.20248,872.08
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75,043.2270,957.4583,128.9069,955.7683,042.43
流动资产合计2,211,079.882,061,651.092,004,907.382,323,326.382,169,071.94
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8,541.948,537.038,592.638,427.738,332.16
投资性房地产2,214.272,244.982,259.192,306.401,760.43
在建工程(合计)721.41533.61232.75232.75182.50
在建工程--533.61--232.75--
工程物资----------
固定资产及清理(合计)122,973.42128,612.18128,467.92108,249.61105,927.42
固定资产净额--128,612.18--108,249.61--
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64,428.5065,135.1465,503.2467,088.3279,856.20
开发支出----------
商誉85,594.4390,408.9494,595.7482,653.52116,268.09
长期待摊费用11,264.3111,542.5910,489.9310,520.449,019.25
递延所得税资产47,190.7845,810.6654,050.8642,830.3237,550.78
其他非流动资产1,992.252,077.771,811.351,965.33860.00
非流动资产合计594,034.54578,177.59532,713.50540,094.87600,863.74
资产总计2,805,114.412,639,828.682,537,620.882,863,421.252,769,935.68
流动负债
短期借款208,570.23224,921.23273,005.91327,463.03345,199.45
交易性金融负债----------
应付票据及应付账款1,262,601.371,165,151.551,070,676.641,259,772.691,119,655.71
应付票据550,673.29497,923.77433,785.67451,691.76428,170.38
应付账款711,928.08667,227.78636,890.96808,080.93691,485.33
预收款项------126,609.51162,185.10
应付手续费及佣金----------
应付职工薪酬17,677.1817,305.0316,837.9938,435.6815,729.83
应交税费14,519.9412,935.6011,089.8111,809.8912,258.23
其他应付款(合计)16,052.4422,406.0315,454.9713,020.3220,258.78
应付利息685.052,242.702,238.671,766.801,450.78
应付股利1,435.817,460.24------
其他应付款--12,703.09--11,253.52--
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34,509.8035,624.9925,237.5327,412.3120.07
其他流动负债117,747.7684,137.3565,341.0064,086.8161,759.43
流动负债合计1,806,023.051,668,036.611,570,994.911,868,610.231,737,066.59
非流动负债
长期借款26,773.5826,796.4038,985.8342,830.5064,734.93
应付债券9,988.1519,965.8219,958.3519,950.9319,935.86
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,587.3210,085.4411,550.9113,034.00--
长期应付款--10,085.44--13,034.00--
专项应付款----------
预计非流动负债1,111.81752.171,032.28--400.57
递延所得税负债2,567.163,078.543,542.903,190.176,984.15
长期递延收益3,916.944,084.564,326.554,461.634,191.36
其他非流动负债----------
非流动负债合计52,944.9564,762.9379,396.8283,467.2396,246.87
负债合计1,858,968.011,732,799.541,650,391.731,952,077.461,833,313.46
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393,207.35392,810.49401,963.00401,944.00404,565.80
减:库存股15,691.1315,691.1315,691.1315,691.1315,691.13
其他综合收益21,631.2810,887.03-33,641.72-10,238.619,151.96
专项储备----------
盈余公积25,446.1125,446.1125,446.1125,446.1124,534.03
一般风险准备----------
未分配利润264,992.98245,800.09261,587.08262,066.29274,275.63
归属于母公司股东权益合计804,991.60774,657.59755,068.35778,931.67812,241.30
少数股东权益141,154.81132,371.56132,160.80132,412.12124,380.92
所有者权益(或股东权益)合计946,146.40907,029.15887,229.15911,343.79936,622.22
负债和所有者权益(或股东权益)总计2,805,114.412,639,828.682,537,620.882,863,421.252,769,935.68
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