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:  2022  2021  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金163,667.11206,138.46121,965.14116,244.0138,684.96
交易性金融资产----26,000.0059,000.0048,500.00
衍生金融资产76.87255.45669.20--25.60
应收票据及应收账款39,768.8730,759.5140,494.0839,349.0827,948.96
应收票据22,972.9818,954.1224,811.6924,983.0918,926.21
应收账款16,795.8911,805.3915,682.3914,365.999,022.75
应收款项融资10,038.702,301.305,138.952,297.821,223.72
预付款项14,731.7312,865.536,396.2313,178.947,144.42
其他应收款(合计)913.871,112.45910.105,060.913,190.96
应收利息----------
应收股利--400.00400.00----
其他应收款913.87--510.10--3,190.96
买入返售金融资产----------
存货50,500.1735,449.0035,062.7739,717.2028,010.51
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3,484.959,919.2511,230.049,051.0810,085.08
流动资产合计283,182.27298,800.95247,866.49283,899.05164,814.22
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130,795.57127,226.98117,294.34114,884.74110,712.01
投资性房地产----------
在建工程(合计)119,287.33105,872.3160,993.3120,776.009,113.70
在建工程114,347.49--58,035.54--8,603.12
工程物资4,939.84--2,957.77--510.58
固定资产及清理(合计)151,220.96100,163.3699,374.1790,477.8792,068.76
固定资产净额151,220.96--99,374.17--92,068.76
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172.92--------
无形资产126,438.33115,731.61115,811.04116,893.63117,664.70
开发支出----------
商誉----------
长期待摊费用8,199.256,861.466,950.5317.3618.99
递延所得税资产2,025.97894.951,239.23877.70985.12
其他非流动资产40,791.8942,978.3239,055.5629,745.9417,571.48
非流动资产合计582,641.81503,438.58444,427.76377,382.83351,844.34
资产总计865,824.08802,239.53692,294.25661,281.87516,658.56
流动负债
短期借款63,149.2560,754.9832,926.4236,799.0051,499.00
交易性金融负债----------
应付票据及应付账款40,728.4824,564.1733,325.2825,209.8167,071.03
应付票据1,500.001,500.00------
应付账款39,228.4823,064.1733,325.2825,209.8167,071.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,995.242,612.585,346.283,901.272,153.90
应交税费4,209.06494.171,695.502,252.131,492.71
其他应付款(合计)17,476.5617,002.767,794.6511,163.319,767.94
应付利息369.83294.93180.52135.7491.92
应付股利----------
其他应付款17,106.73--7,614.14--9,676.03
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20,095.3023,266.1924,749.23----
其他流动负债15,986.8618,248.5221,930.5820,950.9216,597.82
流动负债合计170,076.79151,784.89132,124.84109,177.65152,297.05
非流动负债
长期借款143,365.00128,400.0071,700.0097,775.0042,125.00
应付债券88,852.0296,889.3295,407.2793,824.16--
租赁负债108.30--------
长期应付职工薪酬----------
长期应付款(合计)5,080.00--------
长期应付款5,080.00--------
专项应付款----------
预计非流动负债3,946.464,397.534,403.94----
递延所得税负债11,804.5211,829.2111,891.2711,794.7311,794.73
长期递延收益3,060.552,858.162,955.692,617.022,743.72
其他非流动负债----------
非流动负债合计256,216.86244,374.23186,358.18206,010.9256,663.45
负债合计426,293.65396,159.11318,483.02315,188.56208,960.51
所有者权益
实收资本(或股本)50,081.6849,529.0848,842.3048,842.3048,842.30
资本公积179,527.87166,740.62158,303.96158,224.08157,984.44
减:库存股8,640.998,785.70251.492,858.772,858.77
其他综合收益4.28-23.37-21.73-15.48-16.86
专项储备423.0963.27101.05288.90256.12
盈余公积12,135.3210,607.978,456.367,218.436,826.51
一般风险准备----------
未分配利润142,553.63127,336.44119,078.04104,726.2694,398.19
归属于母公司股东权益合计395,381.71366,878.10355,933.00337,850.23305,431.92
少数股东权益44,148.7339,202.3117,878.238,243.082,266.13
所有者权益(或股东权益)合计439,530.43406,080.42373,811.23346,093.31307,698.05
负债和所有者权益(或股东权益)总计865,824.08802,239.53692,294.25661,281.87516,658.56
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