川恒股份

- 002895

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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:  2020  2019  2018  2017  2016  2015  2014  2013 
川恒股份(002895) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金51,372.39112,920.5425,315.7928,404.1534,115.05
交易性金融资产55,000.00--------
衍生金融资产96.53201.69118.80--95.81
应收票据及应收账款17,996.259,637.697,361.717,398.086,453.01
应收票据10,714.51--------
应收账款7,281.749,637.697,361.717,398.086,453.01
应收款项融资1,516.153,146.084,368.605,572.133,279.36
预付款项4,008.3110,091.303,474.356,895.024,755.93
其他应收款(合计)640.45563.35371.541,572.531,311.25
应收利息----------
应收股利----------
其他应收款640.45--371.54--1,311.25
买入返售金融资产----------
存货25,803.6326,536.1629,654.7328,792.7628,666.71
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4,047.423,043.013,561.263,323.812,661.70
流动资产合计160,481.13166,139.8174,226.7881,958.4881,338.83
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110,590.09111,117.30110,931.69110,587.83110,545.51
投资性房地产----------
在建工程(合计)2,837.676,008.4010,450.5510,508.5510,363.45
在建工程2,725.37--10,237.10--10,015.76
工程物资112.30--213.45--347.69
固定资产及清理(合计)66,775.1857,711.0050,375.3847,169.7847,206.72
固定资产净额66,775.18--50,375.38--47,206.72
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17,727.5417,922.6418,181.0518,446.5718,667.72
开发支出----------
商誉----------
长期待摊费用24.4929.4834.4839.4744.47
递延所得税资产495.70518.50446.11448.37466.82
其他非流动资产14,179.6517,349.9716,419.6711,411.439,780.59
非流动资产合计216,339.90214,366.88210,548.52202,321.58200,784.86
资产总计376,821.03380,506.69284,775.30284,280.06282,123.69
流动负债
短期借款23,800.0035,000.0042,000.0037,800.0040,800.00
交易性金融负债----------
应付票据及应付账款14,310.8516,903.8314,839.3711,677.7914,253.75
应付票据----500.00500.00--
应付账款14,310.8516,903.8314,339.3711,177.7914,253.75
预收款项--------2,323.43
应付手续费及佣金----------
应付职工薪酬2,705.152,277.152,426.071,716.903,465.42
应交税费748.132,140.621,658.601,043.07343.31
其他应付款(合计)4,583.756,146.746,038.146,116.196,315.58
应付利息21.57--4.49--53.49
应付股利----------
其他应付款4,562.18--6,033.65--6,262.10
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----------
其他流动负债9,123.22432.0166.32329.49--
流动负债合计60,733.5367,828.3668,004.0061,716.7767,501.49
非流动负债
长期借款5,500.005,000.005,000.005,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,805.3711,808.1911,808.7111,805.2611,805.26
长期递延收益2,798.872,930.202,573.202,592.862,691.69
其他非流动负债----------
非流动负债合计20,104.2419,738.3919,381.9119,398.1214,496.96
负债合计80,837.7787,566.7587,385.9081,114.9081,998.45
所有者权益
实收资本(或股本)48,842.3048,762.8040,762.6040,762.6040,762.60
资本公积157,505.16156,679.9475,183.7874,780.1174,376.43
减:库存股2,858.774,696.474,696.474,924.954,924.95
其他综合收益-13.608.239.469.299.04
专项储备144.80218.24184.71148.4346.11
盈余公积6,176.975,962.155,615.075,380.785,263.78
一般风险准备----------
未分配利润84,580.9784,796.3379,164.3485,866.8383,461.66
归属于母公司股东权益合计294,377.83291,731.23196,223.49202,023.08198,994.67
少数股东权益1,605.441,208.711,165.911,142.081,130.58
所有者权益(或股东权益)合计295,983.26292,939.93197,389.40203,165.16200,125.24
负债和所有者权益(或股东权益)总计376,821.03380,506.69284,775.30284,280.06282,123.69
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