江山欧派

- 603208

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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 
江山欧派(603208) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金63,587.2657,697.5899,689.3760,648.80108,088.33
交易性金融资产10,000.0017,000.00--23,000.00--
衍生金融资产----------
应收票据及应收账款128,428.39117,357.42119,536.75141,332.54127,093.81
应收票据11,327.9014,844.7225,431.4154,337.2769,932.34
应收账款117,100.49102,512.7094,105.3486,995.2757,161.47
应收款项融资15,320.4115,490.3420,630.9414,836.9312,782.99
预付款项2,695.633,469.632,067.073,796.683,886.43
其他应收款(合计)1,813.311,508.661,518.461,637.371,249.51
应收利息----------
应收股利----------
其他应收款1,813.31--1,518.46--1,249.51
买入返售金融资产----------
存货47,630.3345,737.8447,634.7349,812.8750,822.43
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735.854,896.243,526.512,787.172,220.74
流动资产合计275,256.75268,215.25299,850.02302,770.65311,024.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)11,587.9630,071.4527,220.0020,470.2813,091.76
在建工程11,587.96--27,220.00--13,091.76
工程物资----------
固定资产及清理(合计)125,079.68100,241.02102,086.8390,953.7290,809.93
固定资产净额125,079.68--102,086.83--90,809.93
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----------
无形资产26,184.9626,361.6326,298.2726,212.8226,225.83
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产9,202.118,961.198,775.425,997.285,602.14
其他非流动资产3,253.112,013.181,511.086,226.096,669.93
非流动资产合计177,252.76169,593.42167,836.54151,860.19143,399.59
资产总计452,509.51437,808.67467,686.56454,630.83454,424.32
流动负债
短期借款5,500.0010,203.698,200.886,789.6224,160.42
交易性金融负债----------
应付票据及应付账款86,574.4178,749.03108,956.50105,785.8995,702.44
应付票据47,954.8251,981.3372,488.5780,842.0168,924.52
应付账款38,619.5926,767.7036,467.9324,943.8826,777.92
预收款项----26.94----
应付手续费及佣金----------
应付职工薪酬5,444.293,471.698,779.205,624.595,698.67
应交税费3,665.925,436.7710,545.599,088.626,383.62
其他应付款(合计)29,629.9023,236.3827,187.8422,413.0016,090.70
应付利息----------
应付股利----------
其他应付款29,629.90--27,187.84--16,090.70
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3,918.214,629.303,800.413,406.133,349.50
其他流动负债1,753.131,521.191,321.573,603.574,336.85
流动负债合计159,352.34152,779.63188,425.05172,941.45173,561.78
非流动负债
长期借款8,342.957,836.218,064.378,211.836,674.83
应付债券56,082.0255,621.9654,937.7054,109.6653,499.22
租赁负债----------
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----------
递延所得税负债2,288.531,684.072,893.112,592.602,513.67
长期递延收益24,486.3023,866.2322,764.1022,551.7322,410.90
其他非流动负债----------
非流动负债合计91,199.8089,008.4788,659.2987,465.8185,098.61
负债合计250,552.14241,788.10277,084.34260,407.26258,660.39
所有者权益
实收资本(或股本)10,506.5510,506.5410,506.5310,506.0910,506.09
资本公积51,948.3851,947.2151,946.3351,870.3251,870.32
减:库存股----------
其他综合收益-850.00-850.00-850.00-850.00-850.00
专项储备----------
盈余公积15,359.0915,359.0915,359.0912,321.5612,321.56
一般风险准备----------
未分配利润115,472.87109,354.72103,817.04109,813.41111,274.37
归属于母公司股东权益合计195,838.53189,719.26184,180.75187,666.37189,127.33
少数股东权益6,118.846,301.316,421.476,557.216,636.60
所有者权益(或股东权益)合计201,957.37196,020.57190,602.22194,223.57195,763.93
负债和所有者权益(或股东权益)总计452,509.51437,808.67467,686.56454,630.83454,424.32
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