百川股份

- 002455

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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 
百川股份(002455) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金128,055.0186,628.9276,157.4970,190.5949,333.51
交易性金融资产10,000.00--5,000.008,000.0010,000.00
衍生金融资产----------
应收票据及应收账款42,616.3249,025.7839,754.1443,045.7242,090.11
应收票据------1,000.001,000.00
应收账款42,616.3249,025.7839,754.1442,045.7241,090.11
应收款项融资8,297.2010,758.558,501.5913,982.1212,904.52
预付款项12,142.6813,562.3416,529.7513,217.4716,783.59
其他应收款(合计)50.6066.61729.96105.1199.85
应收利息----------
应收股利----------
其他应收款--66.61--105.11--
买入返售金融资产----------
存货88,584.4672,749.2875,013.9368,195.5251,244.43
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22,487.7215,369.6919,358.5612,284.1516,219.63
流动资产合计312,233.98248,161.17241,045.43229,020.69198,675.63
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2,152.062,160.662,160.412,167.212,173.94
投资性房地产----------
在建工程(合计)202,797.00151,536.40234,592.76192,172.95184,525.87
在建工程--145,550.07--189,191.78--
工程物资--5,986.33--2,981.17--
固定资产及清理(合计)257,383.45252,363.35130,707.87115,219.36106,816.11
固定资产净额--252,363.35--115,219.36--
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25,317.0125,539.5322,277.7822,318.3622,188.65
开发支出----------
商誉197.53197.53197.53197.53197.53
长期待摊费用----------
递延所得税资产2,902.062,307.441,615.531,349.171,398.85
其他非流动资产47,391.0537,730.2935,748.3443,797.0938,526.36
非流动资产合计538,140.16471,835.20427,300.21377,221.66355,827.30
资产总计850,374.13719,996.37668,345.64606,242.35554,502.93
流动负债
短期借款219,901.46164,038.29159,875.79151,792.66138,685.86
交易性金融负债----------
应付票据及应付账款166,390.81141,374.30126,516.24109,457.5895,084.37
应付票据97,475.9773,535.1668,663.9567,695.0156,964.51
应付账款68,914.8467,839.1457,852.2941,762.5738,119.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,818.282,884.171,395.191,314.2462.47
应交税费1,507.262,194.20305.021,119.99769.02
其他应付款(合计)579.14574.63597.27698.36484.58
应付利息------148.23--
应付股利------55.89--
其他应付款--574.63--494.24--
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11,600.0010,617.7511,300.006,300.0011,000.00
其他流动负债811.77430.43740.11750.87821.21
流动负债合计409,738.30326,579.31307,155.21277,995.60255,133.25
非流动负债
长期借款112,100.0091,050.0082,300.0068,950.0040,000.00
应付债券--13,889.4613,721.9930,914.0842,684.08
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,000.0040,000.0033,760.7820,597.8620,597.86
长期应付款--40,000.00--20,597.86--
专项应付款----------
预计非流动负债----------
递延所得税负债542.85553.75608.00494.31583.43
长期递延收益2,916.862,977.022,435.392,435.392,358.69
其他非流动负债----------
非流动负债合计155,559.71148,470.23132,826.17123,391.63106,224.06
负债合计565,298.01475,049.54439,981.38401,387.24361,357.31
所有者权益
实收资本(或股本)59,316.5256,594.9356,585.7852,970.8151,701.31
资本公积81,803.8567,776.8867,766.4649,323.6041,468.03
减:库存股--------6,483.23
其他综合收益-30.59-30.40-29.59-29.68-29.05
专项储备9.9511.1017.3257.420.88
盈余公积7,117.647,117.645,930.705,930.705,930.70
一般风险准备----------
未分配利润57,577.7655,905.2046,696.5942,401.6343,171.23
归属于母公司股东权益合计205,795.13190,915.41180,518.90158,779.76147,151.94
少数股东权益79,280.9954,031.4247,845.3646,075.3645,993.68
所有者权益(或股东权益)合计285,076.12244,946.83228,364.26204,855.11193,145.62
负债和所有者权益(或股东权益)总计850,374.13719,996.37668,345.64606,242.35554,502.93
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