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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江河集团(601886) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金412,694.24535,189.15427,553.96380,927.36318,550.85
交易性金融资产38,705.2442,776.0535,471.8732,081.7831,497.51
衍生金融资产----------
应收票据及应收账款1,200,587.181,252,952.271,290,951.571,292,891.101,173,436.86
应收票据25,663.4124,216.7222,731.7527,296.4829,655.52
应收账款1,174,923.771,228,735.541,268,219.821,265,594.631,143,781.34
应收款项融资1,322.342,279.491,194.692,014.60773.19
预付款项47,649.2939,582.1836,577.2222,996.3436,656.01
其他应收款(合计)18,442.8015,899.9520,633.9419,445.9925,586.54
应收利息----------
应收股利--21.19------
其他应收款--15,878.76--19,445.99--
买入返售金融资产----------
存货74,624.0383,112.45103,772.08107,613.02123,199.26
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74,875.0661,531.8571,261.6168,450.5968,316.72
流动资产合计2,195,709.722,350,860.142,315,435.972,292,467.362,144,824.89
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----2,864.74870.281,375.66
长期应收款----------
长期股权投资7,678.957,274.717,031.199,734.7910,015.40
投资性房地产46,608.0250,253.9047,697.1246,159.1046,538.33
在建工程(合计)44,854.1041,903.2820,474.8941,951.7635,297.83
在建工程--41,903.28--41,951.76--
工程物资----------
固定资产及清理(合计)187,412.48188,936.91163,133.53134,230.21136,128.01
固定资产净额--188,936.91--134,230.21--
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39,613.8341,981.2241,680.0743,274.5543,272.01
无形资产76,382.6377,069.9072,371.2172,861.5772,804.60
开发支出----------
商誉27,394.3927,393.6539,481.6339,289.4538,697.21
长期待摊费用10,832.7211,790.7612,593.0512,132.8710,744.00
递延所得税资产75,216.5376,015.8475,276.8972,194.8471,434.43
其他非流动资产11,537.2611,375.1915,282.6211,577.5911,745.07
非流动资产合计588,962.98595,450.74560,094.16546,152.16538,818.08
资产总计2,784,672.702,946,310.892,875,530.132,838,619.522,683,642.97
流动负债
短期借款151,418.30128,277.41143,910.62152,419.05142,831.07
交易性金融负债----------
应付票据及应付账款1,356,206.631,515,160.631,416,322.861,431,486.181,277,828.77
应付票据605,818.47598,671.39594,213.69603,311.73540,646.85
应付账款750,388.16916,489.23822,109.17828,174.45737,181.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,535.0248,506.1719,994.1319,532.9119,718.30
应交税费15,293.6317,018.9419,766.7718,622.4916,951.28
其他应付款(合计)9,294.4511,675.9025,322.498,357.967,928.92
应付利息----------
应付股利----16,995.038.758.79
其他应付款--11,675.90--8,349.21--
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25,108.2344,556.5542,073.1943,767.3726,701.91
其他流动负债81,973.6880,605.4685,383.9883,575.4077,315.60
流动负债合计1,790,096.881,967,341.391,919,460.721,880,921.741,705,736.87
非流动负债
长期借款60,476.4261,843.4862,743.8659,876.9272,580.43
应付债券----------
租赁负债36,805.2438,610.4838,407.1539,015.7241,106.84
长期应付职工薪酬----------
长期应付款(合计)62.44137.264,121.804,180.984,999.73
长期应付款--601.49--4,180.98--
专项应付款----------
预计非流动负债1,182.081,175.22627.31412.23460.24
递延所得税负债1,392.191,622.611,435.201,587.281,966.23
长期递延收益1,785.971,859.991,946.742,035.842,130.02
其他非流动负债----------
非流动负债合计101,704.34105,249.04109,282.07107,108.97123,243.49
负债合计1,891,801.222,072,590.432,028,742.781,988,030.711,828,980.36
所有者权益
实收资本(或股本)113,300.21113,300.21113,300.21113,300.21113,300.21
资本公积369,657.29369,657.29369,673.68369,643.67369,643.67
减:库存股----------
其他综合收益17,874.2717,367.9412,066.6114,103.4312,769.50
专项储备----------
盈余公积39,072.0739,072.0734,011.9934,011.9934,011.99
一般风险准备----------
未分配利润210,892.97196,452.44181,049.26186,985.36195,569.91
归属于母公司股东权益合计750,796.82735,849.95710,101.74718,044.65725,295.27
少数股东权益142,074.66137,870.51136,685.60132,544.15129,367.34
所有者权益(或股东权益)合计892,871.48873,720.46846,787.35850,588.81854,662.61
负债和所有者权益(或股东权益)总计2,784,672.702,946,310.892,875,530.132,838,619.522,683,642.97
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