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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江河集团(601886) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金305,135.65330,109.86511,570.85349,973.78316,439.51
交易性金融资产39,830.4234,635.4243,852.8354,885.3947,159.83
衍生金融资产----------
应收票据及应收账款1,164,174.351,090,525.881,133,955.671,283,855.321,278,176.12
应收票据42,083.6555,637.1066,997.27162,669.71205,533.51
应收账款1,122,090.701,034,888.781,066,958.391,121,185.621,072,642.61
应收款项融资--20.00257.85300.581,472.58
预付款项20,444.6918,733.9416,182.3930,336.9825,340.26
其他应收款(合计)33,438.7433,188.8930,942.5639,785.8233,262.28
应收利息20.90--------
应收股利--110.92----1,183.73
其他应收款33,417.84--30,942.56--32,078.55
买入返售金融资产----------
存货118,260.99130,215.62116,910.66105,879.4099,094.26
划分为持有待售的资产------22,513.93--
一年内到期的非流动资产------404.88399.48
待摊费用----------
待处理流动资产损益----------
其他流动资产66,534.7176,362.8570,885.4877,553.1574,411.84
流动资产合计2,076,070.072,032,699.522,235,638.122,318,830.872,248,766.72
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1,098.361,065.801,055.331,339.951,354.35
长期应收款----------
长期股权投资10,367.6010,492.1010,305.789,928.838,941.87
投资性房地产22,611.1515,691.8716,857.455,627.345,680.25
在建工程(合计)6,463.015,065.036,600.8923,992.821,547.35
在建工程6,463.01--6,600.89--1,547.35
工程物资----------
固定资产及清理(合计)124,941.75125,751.30125,518.40120,227.50120,408.00
固定资产净额124,941.75--125,518.40--120,408.00
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44,345.3946,464.1345,937.1844,340.2145,073.81
无形资产73,285.5773,508.3670,838.9960,506.7461,345.71
开发支出----------
商誉66,967.6667,313.0966,278.5483,136.0483,812.24
长期待摊费用11,356.5410,819.0911,677.1212,107.0211,850.47
递延所得税资产63,295.1061,110.5162,040.0147,481.7243,573.20
其他非流动资产9,429.888,269.9610,960.082,008.282,008.28
非流动资产合计546,818.41578,681.18582,244.90659,853.35640,404.62
资产总计2,622,888.482,611,380.702,817,883.022,978,684.232,889,171.34
流动负债
短期借款146,357.05134,350.67139,636.67185,090.54175,621.29
交易性金融负债----------
应付票据及应付账款1,349,844.251,318,780.331,482,759.061,323,377.751,290,560.52
应付票据590,091.72652,173.58638,681.18641,638.59578,782.85
应付账款759,752.53666,606.75844,077.88681,739.16711,777.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,994.2416,181.9041,724.6714,570.6713,827.45
应交税费13,850.7910,979.8318,127.2314,557.2114,719.34
其他应付款(合计)20,616.1411,273.0615,096.5613,345.0415,518.28
应付利息----------
应付股利7,883.620.040.041,355.672,443.64
其他应付款12,732.52--15,096.52--13,074.64
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40,526.8732,347.4335,330.6433,048.5938,057.53
其他流动负债87,117.0997,515.30108,668.20127,175.64125,673.83
流动负债合计1,787,701.311,732,497.181,949,970.771,859,606.101,786,713.40
非流动负债
长期借款20,490.2135,232.8831,713.6831,063.2428,444.40
应付债券20,421.5020,046.6819,675.9820,601.9920,228.99
租赁负债39,568.1542,602.8739,708.8539,395.0039,465.26
长期应付职工薪酬----------
长期应付款(合计)------1,585.823,312.21
长期应付款--------3,312.21
专项应付款----------
预计非流动负债3,025.962,887.034,350.237,132.433,642.56
递延所得税负债2,246.932,170.142,246.402,610.602,579.82
长期递延收益2,670.902,864.583,016.433,162.813,330.44
其他非流动负债----------
非流动负债合计88,423.65105,804.17100,711.58105,551.89101,003.68
负债合计1,876,124.961,838,301.352,050,682.351,965,157.991,887,717.08
所有者权益
实收资本(或股本)113,300.21115,405.00115,405.00115,405.00115,405.00
资本公积369,629.77382,580.02383,611.00383,593.39383,576.56
减:库存股--15,691.1315,691.1315,691.1315,691.13
其他综合收益-85,187.61-67,830.05-62,974.7725,217.9030,750.46
专项储备----------
盈余公积29,314.2929,314.2929,314.2926,872.0626,872.06
一般风险准备----------
未分配利润193,519.46193,492.39184,343.46341,869.21327,384.94
归属于母公司股东权益合计620,576.11637,270.53634,007.86877,266.43868,297.89
少数股东权益126,187.41135,808.82133,192.81136,259.81133,156.36
所有者权益(或股东权益)合计746,763.52773,079.35767,200.671,013,526.241,001,454.26
负债和所有者权益(或股东权益)总计2,622,888.482,611,380.702,817,883.022,978,684.232,889,171.34
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