江河集团

- 601886

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
江河集团(601886) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金277,277.19204,932.19192,803.21289,300.90240,605.39
交易性金融资产----------
衍生金融资产----------
应收票据81,139.1958,446.0369,813.3067,056.5437,300.35
应收账款1,178,555.651,150,512.761,045,039.471,174,576.481,174,735.87
预付款项48,193.9543,736.6243,226.2342,109.5459,987.05
应收利息----------
应收股利1,629.750.311,508.39--1,800.96
其他应收款--37,574.8239,893.2329,923.5438,353.24
买入返售金融资产----------
存货217,968.84236,544.64235,004.95206,065.39258,879.18
划分为持有待售的资产----------
一年内到期的非流动资产--85.3885.3885.38--
待摊费用----------
待处理流动资产损益----------
其他流动资产85,406.6478,489.9970,359.2761,179.8365,690.66
流动资产合计1,932,001.591,810,322.741,697,733.431,870,297.621,877,352.70
非流动资产
发放贷款及垫款----------
可供出售金融资产191,509.70183,190.58190,293.77187,252.74172,677.54
持有至到期投资--------85.38
长期应收款----------
长期股权投资3,265.903,109.913,534.292,916.624,413.11
投资性房地产1,896.58308.54326.09335.52352.17
固定资产净额110,723.31102,397.25104,839.31105,937.47103,978.73
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产84,878.0686,038.0187,058.6787,208.8688,081.26
开发支出----------
商誉124,793.56122,777.65121,541.81120,749.28130,907.68
长期待摊费用3,705.303,602.192,512.752,586.381,110.18
递延所得税资产31,948.9032,092.5932,416.6433,307.3532,005.93
其他非流动资产--300.00300.00----
非流动资产合计552,721.30533,816.72542,823.33540,294.23533,611.99
资产总计2,484,722.902,344,139.472,240,556.762,410,591.852,410,964.69
流动负债
短期借款290,967.43171,829.37139,735.38153,135.16280,932.44
交易性金融负债----------
应付票据--316,333.86285,180.25275,738.12258,997.78
应付账款--646,164.56572,223.00728,594.63634,120.70
预收款项147,120.49133,071.50159,639.02167,341.69183,265.32
应付手续费及佣金----------
应付职工薪酬14,686.6714,190.5812,036.8423,850.8114,011.63
应交税费13,555.528,932.879,945.5512,192.5014,488.32
应付利息3,571.407,508.805,032.544,631.595,408.29
应付股利817.20817.20153.68533.68500.00
其他应付款--13,253.8916,553.5713,641.5013,917.77
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--69,976.4569,938.9569,901.86143,346.84
其他流动负债158,428.77186,513.20176,156.24177,262.45102,384.76
流动负债合计1,616,439.711,568,592.271,446,595.031,626,823.991,651,373.83
非流动负债
长期借款58,486.454,620.174,590.864,838.167,556.50
应付债券9,996.20--------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债392.46377.41374.01380.88381.58
递延所得税负债4,891.168,306.9811,529.6410,851.408,050.15
长期递延收益5,679.815,726.145,348.915,509.385,779.74
其他非流动负债----------
非流动负债合计79,446.0719,030.7021,843.4121,579.8321,767.96
负债合计1,695,885.781,587,622.971,468,438.441,648,403.821,673,141.79
所有者权益
实收资本(或股本)115,405.00115,405.00115,405.00115,405.00115,405.00
资本公积308,235.03304,091.83303,710.72304,044.58304,842.95
减:库存股----------
其他综合收益-7,313.78-5,108.60363.861,520.84-6,321.93
专项储备----------
盈余公积24,534.0324,534.0324,534.0324,534.0321,854.22
一般风险准备----------
未分配利润253,372.53240,642.14253,296.71243,756.02234,207.14
归属于母公司股东权益合计694,232.81679,564.40697,310.33689,260.47669,987.37
少数股东权益94,604.3076,952.1074,808.0072,927.5767,835.52
所有者权益(或股东权益)合计788,837.11756,516.50772,118.32762,188.04737,822.90
负债和所有者权益(或股东权益)总计2,484,722.902,344,139.472,240,556.762,410,591.852,410,964.69
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