江海股份

- 002484

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江海股份(002484) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金84,531.5285,422.8382,511.4977,553.8064,404.62
交易性金融资产6,820.932,415.642,624.064,004.335,180.76
衍生金融资产----------
应收票据及应收账款192,268.21201,568.36180,174.31174,154.34155,111.19
应收票据31,861.7731,055.2133,866.1422,490.5514,277.38
应收账款160,406.43170,513.15146,308.17151,663.79140,833.80
应收款项融资----------
预付款项6,551.154,607.334,698.923,455.111,533.47
其他应收款(合计)3,595.304,312.057,190.165,912.306,781.15
应收利息--------6.95
应收股利----------
其他应收款--4,312.05--5,912.30--
买入返售金融资产----------
存货112,084.52109,339.43114,316.94115,335.68111,269.34
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21,381.2520,352.0323,565.8923,329.4622,227.94
流动资产合计427,232.87428,017.66415,081.77403,745.03366,508.46
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14,143.8813,400.1112,617.0512,866.7012,712.20
投资性房地产3,669.933,937.883,940.092,651.313,048.32
在建工程(合计)15,467.6615,706.1716,655.236,393.2218,087.11
在建工程--15,706.17--6,393.22--
工程物资----------
固定资产及清理(合计)182,755.94173,341.41170,042.06173,096.43153,164.33
固定资产净额--173,341.41--173,096.43--
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818.40849.751,006.50912.45975.15
无形资产14,937.1415,025.6115,156.6815,233.409,568.94
开发支出----------
商誉13,063.6213,063.6213,063.6213,063.6214,577.70
长期待摊费用208.47239.61380.38358.10478.46
递延所得税资产3,071.713,085.692,842.423,141.782,521.08
其他非流动资产26,179.7528,633.2025,038.3123,167.4227,625.28
非流动资产合计281,384.83274,595.21267,721.97257,100.40248,503.92
资产总计708,617.70702,612.87682,803.74660,845.43615,012.38
流动负债
短期借款20,883.8519,563.9020,384.8117,114.2622,759.20
交易性金融负债----------
应付票据及应付账款112,101.56125,296.82120,937.80116,115.6993,778.26
应付票据23,522.6132,050.3934,329.9525,027.2017,262.99
应付账款88,578.9593,246.4386,607.8691,088.4976,515.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,304.953,391.543,055.973,696.823,722.80
应交税费4,491.844,550.592,313.443,374.226,478.85
其他应付款(合计)1,917.411,891.821,488.532,266.461,371.06
应付利息----------
应付股利----------
其他应付款--1,891.82--2,266.46--
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2,014.712,019.272,013.162,013.16--
其他流动负债955.60927.25529.85995.76317.97
流动负债合计147,337.71158,368.49151,180.54146,224.15128,968.55
非流动负债
长期借款14,587.6916,072.5511,292.7011,360.483,439.07
应付债券----------
租赁负债975.28993.871,012.261,030.481,118.00
长期应付职工薪酬1,769.131,787.571,806.301,784.011,595.74
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债351.79362.19371.76374.53350.63
递延所得税负债1,184.601,330.391,316.251,647.031,618.57
长期递延收益1,747.691,827.681,907.671,987.663,389.65
其他非流动负债4,800.004,800.004,800.005,050.003,468.00
非流动负债合计25,416.1927,174.2522,506.9523,234.2014,979.67
负债合计172,753.90185,542.74173,687.48169,458.35143,948.21
所有者权益
实收资本(或股本)84,528.6284,397.8784,210.1583,886.1783,725.85
资本公积164,791.93164,233.00163,418.36162,038.22159,286.33
减:库存股----------
其他综合收益-4,813.90-4,178.13-3,066.20-3,648.72-4,679.31
专项储备----------
盈余公积36,862.2936,862.2936,862.2936,862.2930,224.64
一般风险准备----------
未分配利润251,863.62233,266.38225,179.07209,740.76198,836.60
归属于母公司股东权益合计533,232.56514,581.41506,603.66488,878.73467,394.11
少数股东权益2,631.242,488.722,512.602,508.353,670.06
所有者权益(或股东权益)合计535,863.80517,070.13509,116.26491,387.08471,064.17
负债和所有者权益(或股东权益)总计708,617.70702,612.87682,803.74660,845.43615,012.38
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