江南化工

- 002226

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江南化工(002226) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金214,732.80162,756.12194,060.16194,872.92189,731.22
交易性金融资产25,680.4029,822.4028,579.8033,922.9834,295.76
衍生金融资产----------
应收票据及应收账款424,277.89408,961.81363,248.51372,104.61369,032.32
应收票据17,641.0727,909.6224,922.3315,405.4514,179.22
应收账款406,636.82381,052.18338,326.18356,699.16354,853.10
应收款项融资34,778.4535,543.3645,450.0929,045.0630,965.28
预付款项22,530.0922,273.3817,298.1526,693.1130,795.68
其他应收款(合计)26,494.6325,886.9425,204.4828,434.0721,510.79
应收利息----------
应收股利2,224.071,183.681,181.21----
其他应收款24,270.56--24,023.27--21,510.79
买入返售金融资产----------
存货61,818.5261,785.4958,686.9261,699.5456,694.61
划分为持有待售的资产----------
一年内到期的非流动资产1,254.601,254.601,254.602,051.89795.89
待摊费用----------
待处理流动资产损益----------
其他流动资产23,779.3323,043.2926,504.2623,728.1522,808.87
流动资产合计835,346.70771,327.40760,286.96772,552.33756,630.43
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9,100.988,845.049,165.6312,975.3312,533.17
投资性房地产310.55363.14347.89326.40323.65
在建工程(合计)30,655.7825,780.8724,170.9225,304.4028,862.40
在建工程30,654.86--24,170.01--28,861.40
工程物资0.92--0.91--1.00
固定资产及清理(合计)659,539.35664,133.69659,147.15649,149.94649,383.55
固定资产净额658,604.14--659,126.87--648,320.45
固定资产清理935.22--20.28--1,063.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,113.673,188.503,578.954,267.835,257.18
无形资产69,078.9369,174.3269,965.1971,743.4872,592.53
开发支出----------
商誉83,628.5785,091.0968,939.2471,982.2771,982.27
长期待摊费用14,396.3615,218.9315,691.3011,788.6513,930.39
递延所得税资产10,289.4910,204.1610,217.7211,644.3611,641.18
其他非流动资产35,125.4237,837.1951,968.2537,521.4635,656.91
非流动资产合计916,627.96921,260.78914,643.23898,306.88903,765.99
资产总计1,751,974.651,692,588.181,674,930.191,670,859.211,660,396.42
流动负债
短期借款71,350.4556,518.1850,670.0555,834.5660,262.54
交易性金融负债----------
应付票据及应付账款128,722.68126,752.44125,347.85120,331.09109,264.09
应付票据1,563.935,083.257,111.033,847.405,282.21
应付账款127,158.74121,669.19118,236.82116,483.69103,981.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,867.2718,116.9921,011.7916,302.7614,981.54
应交税费14,975.5412,238.2612,842.9113,878.4614,912.34
其他应付款(合计)29,820.2029,540.4428,207.4832,984.1030,604.15
应付利息------132.68132.68
应付股利5,757.092,676.252,621.025,279.364,539.45
其他应付款24,063.11--25,586.46--25,932.02
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109,056.12137,315.25152,887.7143,903.0549,801.59
其他流动负债9,284.569,616.4612,712.942,926.465,462.16
流动负债合计394,420.74403,283.23418,400.93304,711.53306,053.57
非流动负债
长期借款311,926.40258,348.40250,648.40348,849.73356,177.51
应付债券----------
租赁负债2,463.962,603.822,447.792,949.222,903.98
长期应付职工薪酬----------
长期应付款(合计)733.11733.11733.1120,364.8321,887.33
长期应付款--------17,611.12
专项应付款733.11--733.11--4,276.21
预计非流动负债0.69----118.04118.04
递延所得税负债4,053.325,205.114,801.496,385.736,479.68
长期递延收益9,427.229,659.6610,190.309,972.4310,352.97
其他非流动负债1,059.761,074.201,093.541,103.271,117.70
非流动负债合计329,664.47277,624.29269,914.63389,743.24399,037.21
负债合计724,085.20680,907.53688,315.55694,454.77705,090.78
所有者权益
实收资本(或股本)264,892.29264,892.29264,892.29264,892.29264,892.29
资本公积182,826.45184,710.17182,826.45181,343.22181,343.22
减:库存股----------
其他综合收益1,966.841,693.711,546.592,311.65809.93
专项储备8,514.216,979.055,273.667,463.427,397.21
盈余公积31,664.0631,664.0631,664.0629,764.6529,764.65
一般风险准备----------
未分配利润411,207.11399,775.53385,323.81379,957.41360,860.07
归属于母公司股东权益合计901,070.96889,714.81871,526.86865,732.64845,067.37
少数股东权益126,818.49121,965.84115,087.78110,671.80110,238.27
所有者权益(或股东权益)合计1,027,889.451,011,680.66986,614.64976,404.44955,305.64
负债和所有者权益(或股东权益)总计1,751,974.651,692,588.181,674,930.191,670,859.211,660,396.42
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