江波龙

- 301308

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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:  2024  2023  2022  2021  2020  2019  2018 
江波龙(301308) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金117,787.07117,127.0290,024.56121,894.85182,701.16
交易性金融资产10,677.13--------
衍生金融资产----------
应收票据及应收账款164,409.49164,739.81173,825.66134,530.12133,469.14
应收票据----------
应收账款164,409.49164,739.81173,825.66134,530.12133,469.14
应收款项融资----------
预付款项75,564.6382,472.7288,045.5433,158.6216,562.31
其他应收款(合计)5,733.465,158.455,639.753,985.482,259.06
应收利息----------
应收股利----------
其他应收款--5,158.45--3,985.48--
买入返售金融资产----------
存货781,538.63883,257.55756,768.49589,316.54485,040.92
划分为持有待售的资产----------
一年内到期的非流动资产468.25472.47336.80301.06141.63
待摊费用----------
待处理流动资产损益----------
其他流动资产33,908.2624,745.3127,296.9123,358.279,336.76
流动资产合计1,190,086.911,277,973.321,141,937.71906,544.94829,510.98
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1,824.331,941.701,475.071,396.41978.51
长期股权投资----2,515.902,515.902,484.18
投资性房地产----------
在建工程(合计)62,032.7861,229.5251,495.5842,294.8928,917.96
在建工程--61,229.52--42,294.89--
工程物资----------
固定资产及清理(合计)170,443.04151,949.15149,051.66151,758.8552,485.54
固定资产净额--151,949.15--151,758.85--
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7,899.158,484.167,678.887,817.081,727.37
无形资产43,320.5844,385.6145,372.9446,503.9826,836.62
开发支出----------
商誉86,866.0686,866.0686,866.0686,866.06--
长期待摊费用10,854.319,820.3810,100.308,043.25826.43
递延所得税资产46,470.4643,941.0141,063.6944,649.3839,967.96
其他非流动资产27,518.2731,070.5933,116.2930,205.5560,708.19
非流动资产合计502,598.14484,792.47468,124.90461,439.63250,883.54
资产总计1,692,685.051,762,765.791,610,062.621,367,984.581,080,394.52
流动负债
短期借款441,167.80428,363.22362,115.56291,604.51171,478.79
交易性金融负债247.49--31.6678.94--
应付票据及应付账款80,343.90134,293.10202,759.15114,741.10129,095.20
应付票据----------
应付账款80,343.90134,293.10202,759.15114,741.10129,095.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,457.3022,750.1117,738.5014,588.764,397.84
应交税费14,900.1811,397.455,077.671,532.871,361.52
其他应付款(合计)89,052.24108,218.1633,190.2137,036.533,951.86
应付利息----------
应付股利10,399.54--------
其他应付款--108,218.16--37,036.53--
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95,478.4570,431.0858,954.4827,105.7217,046.39
其他流动负债65.0558.4360.5865.6499.33
流动负债合计751,714.00780,558.56684,589.26493,338.43330,850.92
非流动负债
长期借款216,708.65240,081.39214,624.74209,225.80149,537.50
应付债券----------
租赁负债6,699.997,163.256,487.716,820.34934.84
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2,789.052,494.302,326.722,204.931,950.70
递延所得税负债9,784.629,913.799,733.689,996.514,687.42
长期递延收益1,647.961,807.481,321.131,458.14388.16
其他非流动负债----------
非流动负债合计237,630.28261,460.20234,493.99229,705.72157,498.62
负债合计989,344.271,042,018.76919,083.25723,044.15488,349.54
所有者权益
实收资本(或股本)41,598.1641,598.1641,286.4341,286.4341,286.43
资本公积437,042.51432,788.71416,171.19407,774.55399,795.13
减:库存股----------
其他综合收益-2,601.965,554.1914,206.1714,859.1218,272.34
专项储备----------
盈余公积6,250.056,250.056,250.056,250.055,179.22
一般风险准备----------
未分配利润177,794.18191,877.51170,353.07131,942.77127,511.85
归属于母公司股东权益合计660,082.94678,068.62648,266.91602,112.91592,044.97
少数股东权益43,257.8442,678.4042,712.4642,827.52--
所有者权益(或股东权益)合计703,340.78720,747.03690,979.37644,940.43592,044.97
负债和所有者权益(或股东权益)总计1,692,685.051,762,765.791,610,062.621,367,984.581,080,394.52
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