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 
江河集团(601886) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金417,826.18277,277.19204,932.19192,803.21289,300.90
交易性金融资产----------
衍生金融资产----------
应收票据118,584.9981,139.1958,446.0369,813.3067,056.54
应收账款1,139,670.941,178,555.651,150,512.761,045,039.471,174,576.48
预付款项44,275.8448,193.9543,736.6243,226.2342,109.54
应收利息----------
应收股利1,622.711,629.750.311,508.39--
其他应收款148,863.3143,460.1337,574.8239,893.2329,923.54
买入返售金融资产----------
存货215,975.74217,968.84236,544.64235,004.95206,065.39
划分为持有待售的资产----------
一年内到期的非流动资产660.52--85.3885.3885.38
待摊费用----------
待处理流动资产损益----------
其他流动资产80,574.9185,406.6478,489.9970,359.2761,179.83
流动资产合计2,166,432.431,932,001.591,810,322.741,697,733.431,870,297.62
非流动资产
发放贷款及垫款----------
可供出售金融资产196,617.89191,509.70183,190.58190,293.77187,252.74
持有至到期投资----------
长期应收款----------
长期股权投资8,133.663,265.903,109.913,534.292,916.62
投资性房地产1,907.391,896.58308.54326.09335.52
固定资产净额107,086.65110,723.31102,397.25104,839.31105,937.47
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83,256.7284,878.0686,038.0187,058.6787,208.86
开发支出----------
商誉112,263.71124,793.56122,777.65121,541.81120,749.28
长期待摊费用8,289.783,705.303,602.192,512.752,586.38
递延所得税资产43,984.0131,948.9032,092.5932,416.6433,307.35
其他非流动资产900.00--300.00300.00--
非流动资产合计562,439.81552,721.30533,816.72542,823.33540,294.23
资产总计2,728,872.252,484,722.902,344,139.472,240,556.762,410,591.85
流动负债
短期借款301,010.64290,967.43171,829.37139,735.38153,135.16
交易性金融负债----------
应付票据----316,333.86285,180.25275,738.12
应付账款----646,164.56572,223.00728,594.63
预收款项168,459.60147,120.49133,071.50159,639.02167,341.69
应付手续费及佣金----------
应付职工薪酬34,106.8914,686.6714,190.5812,036.8423,850.81
应交税费9,637.3213,555.528,932.879,945.5512,192.50
应付利息2,202.993,571.407,508.805,032.544,631.59
应付股利33.68817.20817.20153.68533.68
其他应付款14,913.5815,291.2013,253.8916,553.5713,641.50
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----69,976.4569,938.9569,901.86
其他流动负债113,048.37158,428.77186,513.20176,156.24177,262.45
流动负债合计1,756,643.161,616,439.711,568,592.271,446,595.031,626,823.99
非流动负债
长期借款61,894.7358,486.454,620.174,590.864,838.16
应付债券9,948.589,996.20------
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390.48392.46377.41374.01380.88
递延所得税负债6,481.274,891.168,306.9811,529.6410,851.40
长期递延收益5,301.045,679.815,726.145,348.915,509.38
其他非流动负债----------
非流动负债合计84,016.1079,446.0719,030.7021,843.4121,579.83
负债合计1,840,659.261,695,885.781,587,622.971,468,438.441,648,403.82
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409,691.24308,235.03304,091.83303,710.72304,044.58
减:库存股8,284.29--------
其他综合收益-49,564.88-7,313.78-5,108.60363.861,520.84
专项储备----------
盈余公积24,534.0324,534.0324,534.0324,534.0324,534.03
一般风险准备----------
未分配利润269,995.17253,372.53240,642.14253,296.71243,756.02
归属于母公司股东权益合计761,776.27694,232.81679,564.40697,310.33689,260.47
少数股东权益126,436.7294,604.3076,952.1074,808.0072,927.57
所有者权益(或股东权益)合计888,212.99788,837.11756,516.50772,118.32762,188.04
负债和所有者权益(或股东权益)总计2,728,872.252,484,722.902,344,139.472,240,556.762,410,591.85
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