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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金396,852.77638,396.13292,483.86260,513.96282,980.81
交易性金融资产63,768.4933,361.79106,678.0280,021.1421,663.43
衍生金融资产----------
应收票据及应收账款1,133,067.751,217,593.401,171,368.081,085,134.39980,994.42
应收票据258,691.36233,611.87180,575.82148,851.07147,883.71
应收账款874,376.39983,981.52990,792.25936,283.32833,110.71
应收款项融资--150.00600.00260.001,716.14
预付款项16,932.2316,351.1155,501.4647,968.8767,386.08
其他应收款(合计)23,138.4231,868.2351,709.5240,685.23103,314.24
应收利息----404.82259.94547.50
应收股利----1,313.941,374.171,298.08
其他应收款--31,868.23--39,051.13--
买入返售金融资产----------
存货106,856.2185,624.4875,347.0368,547.8068,661.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产69,750.9264,606.2175,043.2270,957.4583,128.90
流动资产合计2,185,694.302,445,453.732,211,079.882,061,651.092,004,907.38
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8,895.368,723.338,541.948,537.038,592.63
投资性房地产5,715.885,785.722,214.272,244.982,259.19
在建工程(合计)1,323.34919.95721.41533.61232.75
在建工程--919.95--533.61--
工程物资----------
固定资产及清理(合计)121,010.89122,588.13122,973.42128,612.18128,467.92
固定资产净额--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44,852.96--------
无形资产62,179.8562,872.2764,428.5065,135.1465,503.24
开发支出----------
商誉84,561.4084,507.9085,594.4390,408.9494,595.74
长期待摊费用11,390.0311,471.0411,264.3111,542.5910,489.93
递延所得税资产39,474.0438,908.0447,190.7845,810.6654,050.86
其他非流动资产2,419.192,562.691,992.252,077.771,811.35
非流动资产合计644,293.12492,731.28594,034.54578,177.59532,713.50
资产总计2,829,987.422,938,185.012,805,114.412,639,828.682,537,620.88
流动负债
短期借款177,154.46177,826.12208,570.23224,921.23273,005.91
交易性金融负债----------
应付票据及应付账款1,190,459.011,395,051.361,262,601.371,165,151.551,070,676.64
应付票据598,729.10597,581.43550,673.29497,923.77433,785.67
应付账款591,729.91797,469.94711,928.08667,227.78636,890.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,227.1241,906.1217,677.1817,305.0316,837.99
应交税费14,231.5418,725.2614,519.9412,935.6011,089.81
其他应付款(合计)15,216.4016,616.4916,052.4422,406.0315,454.97
应付利息----685.052,242.702,238.67
应付股利----1,435.817,460.24--
其他应付款--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17,786.367,593.2434,509.8035,624.9925,237.53
其他流动负债88,006.7389,646.66117,747.7684,137.3565,341.00
流动负债合计1,635,904.091,865,652.531,806,023.051,668,036.611,570,994.91
非流动负债
长期借款29,232.5127,936.3526,773.5826,796.4038,985.83
应付债券30,362.5129,733.099,988.1519,965.8219,958.35
租赁负债38,513.89--------
长期应付职工薪酬----------
长期应付款(合计)5,339.816,767.758,587.3210,085.4411,550.91
长期应付款--6,767.75--10,085.44--
专项应付款----------
预计非流动负债2,803.813,177.951,111.81752.171,032.28
递延所得税负债2,646.732,867.032,567.163,078.543,542.90
长期递延收益3,539.883,707.503,916.944,084.564,326.55
其他非流动负债----------
非流动负债合计112,439.1474,189.6852,944.9564,762.9379,396.82
负债合计1,748,343.231,939,842.211,858,968.011,732,799.541,650,391.73
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383,555.87383,640.13393,207.35392,810.49401,963.00
减:库存股15,691.1315,691.1315,691.1315,691.1315,691.13
其他综合收益95,951.6512,255.2321,631.2810,887.03-33,641.72
专项储备----------
盈余公积26,872.0626,872.0625,446.1125,446.1125,446.11
一般风险准备----------
未分配利润337,127.46339,019.84264,992.98245,800.09261,587.08
归属于母公司股东权益合计943,220.91861,501.14804,991.60774,657.59755,068.35
少数股东权益138,423.28136,841.65141,154.81132,371.56132,160.80
所有者权益(或股东权益)合计1,081,644.19998,342.80946,146.40907,029.15887,229.15
负债和所有者权益(或股东权益)总计2,829,987.422,938,185.012,805,114.412,639,828.682,537,620.88
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