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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金204,932.19192,803.21289,300.90240,605.39345,788.05
交易性金融资产----------
衍生金融资产----------
应收票据58,446.0369,813.3067,056.5437,300.3521,742.35
应收账款1,150,512.761,045,039.471,174,576.481,174,735.871,163,471.16
预付款项43,736.6243,226.2342,109.5459,987.0556,333.01
应收利息----------
应收股利0.311,508.39--1,800.96--
其他应收款37,574.8239,893.2329,923.5438,353.2437,027.49
买入返售金融资产----------
存货236,544.64235,004.95206,065.39258,879.18272,371.91
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78,489.9970,359.2761,179.8365,690.6655,149.26
流动资产合计1,810,322.741,697,733.431,870,297.621,877,352.701,951,883.22
非流动资产
发放贷款及垫款----------
可供出售金融资产183,190.58190,293.77187,252.74172,677.54185,496.26
持有至到期投资------85.3885.38
长期应收款----------
长期股权投资3,109.913,534.292,916.624,413.113,558.19
投资性房地产308.54326.09335.52352.17365.22
固定资产净额102,397.25104,839.31105,937.47103,978.73104,286.73
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86,038.0187,058.6787,208.8688,081.2688,739.36
开发支出----------
商誉122,777.65121,541.81120,749.28130,907.68132,028.33
长期待摊费用3,602.192,512.752,586.381,110.181,032.81
递延所得税资产32,092.5932,416.6433,307.3532,005.9332,294.47
其他非流动资产300.00300.00------
非流动资产合计533,816.72542,823.33540,294.23533,611.99547,886.76
资产总计2,344,139.472,240,556.762,410,591.852,410,964.692,499,769.98
流动负债
短期借款171,829.37139,735.38153,135.16280,932.44264,508.26
交易性金融负债----------
应付票据316,333.86285,180.25275,738.12258,997.78231,555.26
应付账款646,164.56572,223.00728,594.63634,120.70646,390.58
预收款项133,071.50159,639.02167,341.69183,265.32180,861.25
应付手续费及佣金----------
应付职工薪酬14,190.5812,036.8423,850.8114,011.6312,993.46
应交税费8,932.879,945.5512,192.5014,488.3213,430.83
应付利息7,508.805,032.544,631.595,408.297,497.86
应付股利817.20153.68533.68500.006,890.64
其他应付款13,253.8916,553.5713,641.5013,917.7711,836.57
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69,976.4569,938.9569,901.86143,346.8473,419.36
其他流动负债186,513.20176,156.24177,262.45102,384.76203,276.89
流动负债合计1,568,592.271,446,595.031,626,823.991,651,373.831,652,660.95
非流动负债
长期借款4,620.174,590.864,838.167,556.507,554.38
应付债券--------69,826.61
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377.41374.01380.88381.582,252.65
递延所得税负债8,306.9811,529.6410,851.408,050.1511,860.95
长期递延收益5,726.145,348.915,509.385,779.745,933.01
其他非流动负债----------
非流动负债合计19,030.7021,843.4121,579.8321,767.9697,427.61
负债合计1,587,622.971,468,438.441,648,403.821,673,141.791,750,088.56
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304,091.83303,710.72304,044.58304,842.95294,106.61
减:库存股----------
其他综合收益-5,108.60363.861,520.84-6,321.9311,566.89
专项储备----------
盈余公积24,534.0324,534.0324,534.0321,854.2221,854.22
一般风险准备----------
未分配利润240,642.14253,296.71243,756.02234,207.14223,940.56
归属于母公司股东权益合计679,564.40697,310.33689,260.47669,987.37666,873.28
少数股东权益76,952.1074,808.0072,927.5767,835.5282,808.14
所有者权益(或股东权益)合计756,516.50772,118.32762,188.04737,822.90749,681.42
负债和所有者权益(或股东权益)总计2,344,139.472,240,556.762,410,591.852,410,964.692,499,769.98
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