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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金192,803.21289,300.90240,605.39345,788.05373,739.67
交易性金融资产----------
衍生金融资产----------
应收票据69,813.3067,056.5437,300.3521,742.3544,240.13
应收账款1,045,039.471,174,576.481,174,735.871,163,471.161,052,823.93
预付款项43,226.2342,109.5459,987.0556,333.0142,599.86
应收利息----------
应收股利1,508.39--1,800.96----
其他应收款39,893.2329,923.5438,353.2437,027.4936,907.94
买入返售金融资产----------
存货235,004.95206,065.39258,879.18272,371.91222,593.54
划分为持有待售的资产----------
一年内到期的非流动资产85.3885.38------
待摊费用----------
待处理流动资产损益----------
其他流动资产70,359.2761,179.8365,690.6655,149.2649,727.75
流动资产合计1,697,733.431,870,297.621,877,352.701,951,883.221,822,632.82
非流动资产
发放贷款及垫款----------
可供出售金融资产190,293.77187,252.74172,677.54185,496.26182,245.88
持有至到期投资----85.3885.3885.38
长期应收款----------
长期股权投资3,534.292,916.624,413.113,558.193,491.29
投资性房地产326.09335.52352.17365.22376.81
固定资产净额104,839.31105,937.47103,978.73104,286.73106,729.12
在建工程--------389.60
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87,058.6787,208.8688,081.2688,739.3691,102.12
开发支出----------
商誉121,541.81120,749.28130,907.68132,028.33132,773.66
长期待摊费用2,512.752,586.381,110.181,032.81522.06
递延所得税资产32,416.6433,307.3532,005.9332,294.4731,929.79
其他非流动资产300.00--------
非流动资产合计542,823.33540,294.23533,611.99547,886.76549,645.71
资产总计2,240,556.762,410,591.852,410,964.692,499,769.982,372,278.53
流动负债
短期借款139,735.38153,135.16280,932.44264,508.26233,722.34
交易性金融负债----------
应付票据285,180.25275,738.12258,997.78231,555.26259,339.28
应付账款572,223.00728,594.63634,120.70646,390.58553,795.13
预收款项159,639.02167,341.69183,265.32180,861.25158,343.66
应付手续费及佣金----------
应付职工薪酬12,036.8423,850.8114,011.6312,993.4612,319.82
应交税费9,945.5512,192.5014,488.3213,430.8316,131.57
应付利息5,032.544,631.595,408.297,497.866,145.85
应付股利153.68533.68500.006,890.64500.00
其他应付款16,553.5713,641.5013,917.7711,836.5714,309.90
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69,938.9569,901.86143,346.8473,419.3673,356.76
其他流动负债176,156.24177,262.45102,384.76203,276.89197,968.50
流动负债合计1,446,595.031,626,823.991,651,373.831,652,660.951,525,932.81
非流动负债
长期借款4,590.864,838.167,556.507,554.387,654.60
应付债券------69,826.6169,791.94
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374.01380.88381.582,252.65385.05
递延所得税负债11,529.6410,851.408,050.1511,860.9514,337.48
长期递延收益5,348.915,509.385,779.745,933.016,157.58
其他非流动负债----------
非流动负债合计21,843.4121,579.8321,767.9697,427.6198,326.64
负债合计1,468,438.441,648,403.821,673,141.791,750,088.561,624,259.45
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303,710.72304,044.58304,842.95294,106.61295,633.13
减:库存股----------
其他综合收益363.861,520.84-6,321.9311,566.8916,935.98
专项储备----------
盈余公积24,534.0324,534.0321,854.2221,854.2221,854.22
一般风险准备----------
未分配利润253,296.71243,756.02234,207.14223,940.56219,300.24
归属于母公司股东权益合计697,310.33689,260.47669,987.37666,873.28669,128.56
少数股东权益74,808.0072,927.5767,835.5282,808.1478,890.51
所有者权益(或股东权益)合计772,118.32762,188.04737,822.90749,681.42748,019.08
负债和所有者权益(或股东权益)总计2,240,556.762,410,591.852,410,964.692,499,769.982,372,278.53
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