江山欧派

- 603208

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江山欧派(603208) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金101,076.1373,935.7696,905.71111,193.7493,016.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,160.7979,542.1879,067.5282,457.92109,006.04
应收票据4,388.884,934.925,660.528,029.979,332.45
应收账款83,771.9174,607.2673,407.0074,427.9599,673.59
应收款项融资25,904.5023,885.1220,350.9720,068.5918,466.96
预付款项1,598.251,779.041,679.121,259.572,231.56
其他应收款(合计)2,078.212,171.762,180.442,411.102,141.28
应收利息----------
应收股利----------
其他应收款--2,171.76--2,411.10--
买入返售金融资产----------
存货44,778.1644,085.0044,850.0145,598.7447,822.72
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298.40777.621,526.45736.69331.43
流动资产合计268,012.56230,080.76250,513.61269,126.29277,876.90
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2,486.402,072.42------
在建工程(合计)1,209.171,821.052,205.073,889.277,979.69
在建工程--1,821.05--3,889.27--
工程物资----------
固定资产及清理(合计)130,210.51132,413.92133,987.89134,573.98128,224.78
固定资产净额--132,413.92--134,573.98--
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25,486.9325,275.7025,544.9225,776.6725,962.77
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,657.9610,596.2410,603.8610,688.3714,670.15
其他非流动资产6,049.764,095.342,838.01593.363,542.67
非流动资产合计178,055.66178,219.62177,124.70177,466.60182,325.01
资产总计446,068.22408,300.38427,638.31446,592.89460,201.91
流动负债
短期借款2,600.63------5,500.00
交易性金融负债----------
应付票据及应付账款128,410.10109,141.75113,584.46130,325.31105,471.43
应付票据75,947.7061,416.9868,408.1880,690.3066,954.38
应付账款52,462.4047,724.7645,176.2849,635.0138,517.04
预收款项30.4128.5926.9426.94--
应付手续费及佣金----------
应付职工薪酬6,212.246,205.584,351.048,928.276,605.22
应交税费3,871.483,243.483,701.643,495.384,336.88
其他应付款(合计)32,935.2130,747.2026,439.3731,562.8332,414.30
应付利息----------
应付股利----------
其他应付款--30,747.20--31,562.83--
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672.691,145.201,018.191,018.194,773.66
其他流动负债2,166.342,474.852,225.632,228.612,252.14
流动负债合计204,934.35182,929.02182,720.89207,059.19188,726.17
非流动负债
长期借款6,670.846,670.937,344.457,344.248,088.00
应付债券59,314.3858,582.5858,206.7157,490.6956,782.52
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3,327.383,400.043,438.423,948.902,267.38
长期递延收益22,953.5622,849.9623,216.4723,639.9924,063.96
其他非流动负债----------
非流动负债合计92,266.1591,503.5192,206.0592,423.8191,201.86
负债合计297,200.50274,432.53274,926.93299,483.00279,928.03
所有者权益
实收资本(或股本)17,717.2717,717.2713,658.5213,658.5213,658.52
资本公积44,738.4044,738.3748,797.1148,797.0148,796.71
减:库存股5,091.385,091.455,091.455,091.555,091.55
其他综合收益-850.00-850.00-850.00-850.00-850.00
专项储备----------
盈余公积16,604.1016,604.1016,604.1016,604.1015,359.09
一般风险准备----------
未分配利润67,081.3052,134.7470,852.2564,946.4399,133.64
归属于母公司股东权益合计143,601.29128,654.63147,372.14141,466.13174,408.04
少数股东权益5,266.435,213.235,339.235,643.765,865.84
所有者权益(或股东权益)合计148,867.72133,867.85152,711.37147,109.89180,273.88
负债和所有者权益(或股东权益)总计446,068.22408,300.38427,638.31446,592.89460,201.91
下载全部历史数据到excel中 返回页顶