君正集团

- 601216

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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  2012 
君正集团(601216) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金275,138.07217,068.47203,804.61249,995.85435,244.62
交易性金融资产453,958.45522,726.22365,374.49260,831.10145,910.76
衍生金融资产----------
应收票据及应收账款162,119.45155,900.7088,465.0283,870.2985,670.01
应收票据77,225.2882,498.1714,060.6614,161.7221,090.48
应收账款84,894.1773,402.5374,404.3669,708.5764,579.53
应收款项融资24,935.1620,575.93109,618.8588,499.06156,441.41
预付款项9,509.266,246.1416,782.6915,619.0014,713.52
其他应收款(合计)27,250.8022,168.4525,126.4924,716.1826,420.98
应收利息----603.80311.5512.24
应收股利5,144.365,144.366,039.686,322.104,338.51
其他应收款--17,024.08--18,082.53--
买入返售金融资产----------
存货78,143.2985,658.3578,921.8162,952.3054,622.41
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46,243.1951,411.3234,165.3634,605.9312,396.59
流动资产合计1,093,288.291,097,500.18948,505.25841,346.09949,170.72
非流动资产
发放贷款及垫款----39.92282.87643.96
可供出售金融资产----------
持有至到期投资--------58,912.91
长期应收款2,927.792,940.473,020.663,008.884,003.18
长期股权投资466,286.93462,422.56453,992.52482,672.23485,750.16
投资性房地产2,861.382,916.852,986.932,982.152,461.09
在建工程(合计)15,262.0728,980.4336,403.3029,347.7923,976.10
在建工程--28,521.19--28,737.61--
工程物资--459.24--610.18--
固定资产及清理(合计)1,141,626.351,146,382.111,149,636.101,150,527.101,187,679.33
固定资产净额--1,146,382.11--1,150,527.10--
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220,346.95221,923.80244,306.98251,571.04265,964.83
无形资产67,785.2267,057.6369,167.8669,946.6972,444.33
开发支出----------
商誉145,084.94145,880.75148,414.05148,414.05148,724.85
长期待摊费用10,205.5210,381.5811,590.0710,157.376,198.09
递延所得税资产9,930.4010,332.7910,230.989,694.879,819.33
其他非流动资产395,292.99335,040.32335,601.08340,551.49346,590.84
非流动资产合计2,554,728.772,511,690.132,538,757.112,572,939.752,687,685.23
资产总计3,648,017.063,609,190.313,487,262.363,414,285.843,636,855.95
流动负债
短期借款800.00800.00856.7360,861.47110,119.72
交易性金融负债5,195.745,309.694,179.844,179.845,716.92
应付票据及应付账款218,475.11230,513.94189,517.64195,349.11169,795.90
应付票据51,111.0051,378.5316,427.9620,339.3523,933.68
应付账款167,364.11179,135.41173,089.68175,009.76145,862.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,212.8519,217.497,479.745,889.329,763.46
应交税费38,847.9860,535.1528,493.8930,512.6539,837.50
其他应付款(合计)350,675.21350,122.63357,307.40359,138.55380,740.08
应付利息----------
应付股利----------
其他应付款--350,122.63--359,138.55--
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112,404.58112,889.80116,086.64119,004.61125,256.09
其他流动负债10,910.7815,543.5711,905.056,281.914,712.02
流动负债合计818,509.85858,216.50816,553.39831,578.64885,498.69
非流动负债
长期借款218,375.58228,196.49256,734.07259,428.77285,844.57
应付债券----------
租赁负债181,913.23181,575.45199,342.77203,799.44211,643.05
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10.3210.5519.4619.4620.23
递延所得税负债19,342.7916,853.1315,030.3314,168.6313,247.51
长期递延收益9,233.079,502.409,776.7910,097.068,400.22
其他非流动负债----------
非流动负债合计428,874.99436,138.02480,903.43487,513.36519,155.58
负债合计1,247,384.841,294,354.521,297,456.821,319,092.001,404,654.27
所有者权益
实收资本(或股本)843,801.74843,801.74843,801.74843,801.74843,801.74
资本公积33,735.5333,735.5334,280.8940,011.2133,210.85
减:库存股----------
其他综合收益-23,459.28-19,207.44-13,156.21-13,494.03-9,708.87
专项储备3,949.763,011.453,688.923,280.783,102.91
盈余公积161,090.25161,090.25117,947.76117,947.76117,947.76
一般风险准备----------
未分配利润1,331,206.671,243,413.511,155,926.451,056,364.731,196,532.31
归属于母公司股东权益合计2,350,324.682,265,845.042,142,489.552,047,912.192,184,886.71
少数股东权益50,307.5448,990.7647,315.9947,281.6547,314.97
所有者权益(或股东权益)合计2,400,632.222,314,835.802,189,805.542,095,193.842,232,201.68
负债和所有者权益(或股东权益)总计3,648,017.063,609,190.313,487,262.363,414,285.843,636,855.95
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