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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江山欧派(603208) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金44,695.4664,368.1649,376.5422,177.1823,801.75
交易性金融资产------5,000.00--
衍生金融资产----------
应收票据及应收账款120,579.54133,919.72117,104.46102,248.9472,236.45
应收票据77,635.2184,070.6264,657.9354,569.3133,357.81
应收账款42,944.3349,849.1052,446.5347,679.6238,878.63
应收款项融资7,237.2110,042.298,787.656,542.164,423.86
预付款项4,471.792,907.291,409.753,339.463,594.08
其他应收款(合计)1,421.561,056.49687.69630.01700.54
应收利息----------
应收股利----------
其他应收款--1,056.49--630.01--
买入返售金融资产----------
存货48,026.4740,041.6747,341.8947,290.3444,601.32
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2,371.471,148.211,633.032,129.768,857.87
流动资产合计233,876.93258,167.63226,341.00189,357.84158,215.88
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)8,303.536,883.266,985.819,119.4616,274.00
在建工程--6,883.26--9,119.46--
工程物资----------
固定资产及清理(合计)91,809.5290,643.9986,674.0681,609.9369,420.00
固定资产净额--90,643.99--81,609.93--
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26,468.3526,487.9321,819.9821,791.8816,733.33
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,345.965,542.764,257.043,886.532,678.25
其他非流动资产3,927.582,432.721,221.582,023.954,262.86
非流动资产合计136,854.94132,990.67121,958.47120,431.75111,368.45
资产总计370,731.86391,158.30348,299.48309,789.60269,584.33
流动负债
短期借款17,146.405,287.787,253.548,167.85137.07
交易性金融负债----------
应付票据及应付账款87,900.39111,251.3698,646.5773,222.4060,243.21
应付票据67,230.0484,803.4270,434.8741,820.6241,221.67
应付账款20,670.3526,447.9428,211.7131,401.7819,021.54
预收款项--------27,963.09
应付手续费及佣金----------
应付职工薪酬3,425.387,228.586,002.075,100.652,082.10
应交税费6,484.5713,879.316,235.723,692.97380.83
其他应付款(合计)11,538.9514,071.6011,619.2810,056.537,782.97
应付利息----------
应付股利----------
其他应付款--14,071.60--10,056.53--
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3,126.023,126.562,908.082,915.862,792.02
其他流动负债4,805.135,488.743,568.1811,732.74955.22
流动负债合计155,705.05179,141.23151,384.98136,555.62102,336.52
非流动负债
长期借款6,229.756,229.757,787.217,787.219,344.67
应付债券----------
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2,382.062,538.452,052.811,095.08792.07
长期递延收益22,089.0122,328.3519,031.6919,285.3914,272.69
其他非流动负债----------
非流动负债合计30,700.8231,096.5528,871.7228,167.6924,409.44
负债合计186,405.88210,237.78180,256.70164,723.31126,745.96
所有者权益
实收资本(或股本)10,506.0910,506.0910,506.0910,506.098,081.61
资本公积49,330.4749,330.4749,330.4749,334.5751,759.05
减:库存股----------
其他综合收益-850.00-850.00-850.00----
专项储备----------
盈余公积12,321.5612,321.568,991.078,991.078,991.07
一般风险准备----------
未分配利润96,842.6693,536.2085,522.7667,786.8966,111.93
归属于母公司股东权益合计168,150.77164,844.31153,500.39136,618.62134,943.66
少数股东权益16,175.2116,076.2114,542.398,447.667,894.70
所有者权益(或股东权益)合计184,325.98180,920.52168,042.78145,066.29142,838.36
负债和所有者权益(或股东权益)总计370,731.86391,158.30348,299.48309,789.60269,584.33
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