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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江海股份(002484) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金135,137.84124,247.2392,519.1587,281.37102,979.83
交易性金融资产4,612.956,190.276,912.395,511.497,075.38
衍生金融资产----------
应收票据及应收账款199,145.87199,416.22203,578.71207,975.32187,074.81
应收票据32,264.4131,441.7330,044.9532,644.4736,422.68
应收账款166,881.46167,974.49173,533.76175,330.85150,652.13
应收款项融资----------
预付款项11,596.218,047.979,600.296,905.089,354.69
其他应收款(合计)3,700.643,942.905,159.054,933.071,599.65
应收利息----------
应收股利----------
其他应收款--3,942.90--4,933.07--
买入返售金融资产----------
存货128,008.92102,997.64106,909.46105,433.74109,418.14
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4,677.775,337.9620,593.2318,539.3226,250.36
流动资产合计486,880.20450,180.19445,272.29436,579.39443,752.86
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15,786.5413,276.7314,305.9014,288.8014,232.39
投资性房地产2,414.252,117.872,095.462,149.972,204.48
在建工程(合计)13,740.1111,072.7513,052.9513,784.6917,580.09
在建工程--11,072.75--13,784.69--
工程物资----------
固定资产及清理(合计)212,736.02210,708.66200,844.53204,017.49202,089.25
固定资产净额--210,708.66--204,017.49--
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1,271.531,367.891,457.481,548.372,285.39
无形资产15,944.3516,104.3616,275.3915,314.8714,795.06
开发支出----------
商誉13,063.6213,063.6213,063.6213,063.6213,063.62
长期待摊费用724.49777.54734.59819.22854.39
递延所得税资产5,097.544,715.893,207.313,418.303,621.76
其他非流动资产23,848.2518,650.2421,443.3016,506.0515,132.78
非流动资产合计308,662.93296,496.22293,626.27291,606.24292,265.03
资产总计795,543.14746,676.41738,898.55728,185.63736,017.89
流动负债
短期借款22,167.7116,730.3520,491.0618,018.7519,026.70
交易性金融负债----------
应付票据及应付账款137,396.54108,561.82106,819.93115,068.91113,465.54
应付票据25,592.2124,388.8719,913.1825,955.8825,720.54
应付账款111,804.3384,172.9586,906.7589,113.0287,745.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,972.523,743.034,654.023,863.613,269.49
应交税费779.741,958.853,871.403,805.242,241.22
其他应付款(合计)2,871.37784.471,211.981,053.32848.36
应付利息----------
应付股利------53.00--
其他应付款--784.47--1,000.32--
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3,960.313,960.313,952.073,446.923,442.23
其他流动负债1,533.902,316.893,009.823,489.663,239.82
流动负债合计172,855.48138,882.69144,664.07149,281.18146,109.48
非流动负债
长期借款9,385.109,385.1010,951.0011,451.0014,027.30
应付债券----------
租赁负债1,059.061,369.301,388.801,408.972,259.50
长期应付职工薪酬1,678.391,562.511,655.041,513.941,649.25
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债423.42402.65425.15385.50404.17
递延所得税负债1,677.661,679.011,317.001,327.601,509.32
长期递延收益1,284.011,347.741,397.731,507.722,038.46
其他非流动负债1,203.002,283.002,003.002,403.003,339.00
非流动负债合计16,710.6518,029.3219,137.7219,997.7325,227.00
负债合计189,566.12156,912.01163,801.80169,278.92171,336.48
所有者权益
实收资本(或股本)85,052.3985,052.3985,052.3985,027.4984,995.32
资本公积169,540.11169,540.11168,811.20168,537.51168,405.28
减:库存股9,996.529,996.529,994.399,994.395,098.76
其他综合收益-6,205.43-7,123.84-4,976.80-5,763.12-5,399.32
专项储备----------
盈余公积53,206.9853,206.9843,789.9443,789.9443,789.94
一般风险准备----------
未分配利润310,197.15294,995.14288,382.91273,688.23274,579.30
归属于母公司股东权益合计601,794.69585,674.27571,065.25555,285.67561,271.76
少数股东权益4,182.334,090.134,031.503,621.043,409.65
所有者权益(或股东权益)合计605,977.01589,764.40575,096.76558,906.71564,681.42
负债和所有者权益(或股东权益)总计795,543.14746,676.41738,898.55728,185.63736,017.89
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