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 
江河集团(601886) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金638,396.13292,483.86260,513.96282,980.81507,019.74
交易性金融资产33,361.79106,678.0280,021.1421,663.437,601.30
衍生金融资产----------
应收票据及应收账款1,217,593.401,171,368.081,085,134.39980,994.421,386,433.35
应收票据233,611.87180,575.82148,851.07147,883.71145,311.79
应收账款983,981.52990,792.25936,283.32833,110.711,241,121.56
应收款项融资150.00600.00260.001,716.141,882.98
预付款项16,351.1155,501.4647,968.8767,386.0844,294.37
其他应收款(合计)31,868.2351,709.5240,685.23103,314.2488,092.68
应收利息--404.82259.94547.50835.81
应收股利--1,313.941,374.171,298.08--
其他应收款31,868.23--39,051.13--87,256.87
买入返售金融资产----------
存货85,624.4875,347.0368,547.8068,661.97214,626.20
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64,606.2175,043.2270,957.4583,128.9069,955.76
流动资产合计2,445,453.732,211,079.882,061,651.092,004,907.382,323,326.38
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8,723.338,541.948,537.038,592.638,427.73
投资性房地产5,785.722,214.272,244.982,259.192,306.40
在建工程(合计)919.95721.41533.61232.75232.75
在建工程919.95--533.61--232.75
工程物资----------
固定资产及清理(合计)122,588.13122,973.42128,612.18128,467.92108,249.61
固定资产净额122,588.13--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62,872.2764,428.5065,135.1465,503.2467,088.32
开发支出----------
商誉84,507.9085,594.4390,408.9494,595.7482,653.52
长期待摊费用11,471.0411,264.3111,542.5910,489.9310,520.44
递延所得税资产38,908.0447,190.7845,810.6654,050.8642,830.32
其他非流动资产2,562.691,992.252,077.771,811.351,965.33
非流动资产合计492,731.28594,034.54578,177.59532,713.50540,094.87
资产总计2,938,185.012,805,114.412,639,828.682,537,620.882,863,421.25
流动负债
短期借款177,826.12208,570.23224,921.23273,005.91327,463.03
交易性金融负债----------
应付票据及应付账款1,395,051.361,262,601.371,165,151.551,070,676.641,259,772.69
应付票据597,581.43550,673.29497,923.77433,785.67451,691.76
应付账款797,469.94711,928.08667,227.78636,890.96808,080.93
预收款项--------126,609.51
应付手续费及佣金----------
应付职工薪酬41,906.1217,677.1817,305.0316,837.9938,435.68
应交税费18,725.2614,519.9412,935.6011,089.8111,809.89
其他应付款(合计)16,616.4916,052.4422,406.0315,454.9713,020.32
应付利息--685.052,242.702,238.671,766.80
应付股利--1,435.817,460.24----
其他应付款16,616.49--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7,593.2434,509.8035,624.9925,237.5327,412.31
其他流动负债89,646.66117,747.7684,137.3565,341.0064,086.81
流动负债合计1,865,652.531,806,023.051,668,036.611,570,994.911,868,610.23
非流动负债
长期借款27,936.3526,773.5826,796.4038,985.8342,830.50
应付债券29,733.099,988.1519,965.8219,958.3519,950.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,767.758,587.3210,085.4411,550.9113,034.00
长期应付款6,767.75--10,085.44--13,034.00
专项应付款----------
预计非流动负债3,177.951,111.81752.171,032.28--
递延所得税负债2,867.032,567.163,078.543,542.903,190.17
长期递延收益3,707.503,916.944,084.564,326.554,461.63
其他非流动负债----------
非流动负债合计74,189.6852,944.9564,762.9379,396.8283,467.23
负债合计1,939,842.211,858,968.011,732,799.541,650,391.731,952,077.46
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383,640.13393,207.35392,810.49401,963.00401,944.00
减:库存股15,691.1315,691.1315,691.1315,691.1315,691.13
其他综合收益12,255.2321,631.2810,887.03-33,641.72-10,238.61
专项储备----------
盈余公积26,872.0625,446.1125,446.1125,446.1125,446.11
一般风险准备----------
未分配利润339,019.84264,992.98245,800.09261,587.08262,066.29
归属于母公司股东权益合计861,501.14804,991.60774,657.59755,068.35778,931.67
少数股东权益136,841.65141,154.81132,371.56132,160.80132,412.12
所有者权益(或股东权益)合计998,342.80946,146.40907,029.15887,229.15911,343.79
负债和所有者权益(或股东权益)总计2,938,185.012,805,114.412,639,828.682,537,620.882,863,421.25
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