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川恒股份

(002895)

  

流通市值:138.33亿  总市值:140.86亿
流通股本:4.93亿   总股本:5.02亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,809,638,683.561,636,671,053.922,061,384,600.211,219,651,386.51
交易性金融资产------260,000,000
应收票据258,900,214.89229,729,801.58189,541,187.66248,116,915.52
应收账款171,131,610.64167,958,938.24118,053,904.56156,823,858.97
预付账款78,300,612.39147,317,298.75128,655,299.9463,962,263.48
应收利息--------
应收股利----4,000,0004,000,000
其他应收款9,306,444.349,138,658.7111,124,497.599,100,961.97
存货674,651,087.34505,001,746.36354,489,953.87350,627,670.3
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产59,685,620.134,849,526.2699,192,543.85112,300,353.9
影响流动资产其他科目--------
流动资产合计3,119,546,684.282,831,822,720.682,988,009,475.682,478,664,888.09
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资1,336,507,623.071,307,955,653.071,272,269,787.461,172,943,394.71
长期应收款--------
固定资产1,639,383,981.421,512,209,596.511,001,633,643.25993,741,659.87
工程物资--------
在建工程1,619,906,881.181,192,873,303.381,058,723,101.91609,933,087.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,376,384,551.961,264,383,315.521,157,316,132.171,158,110,358.17
开发支出--------
商誉--------
长期待摊费用85,906,125.6481,992,478.5768,614,580.0869,505,306.67
递延所得税资产21,611,995.5320,259,733.588,949,450.312,392,346.4
其他非流动资产388,722,610.78407,918,931.61429,783,242.22390,555,593.11
影响非流动资产其他科目--------
非流动资产合计6,507,448,676.525,826,418,107.345,034,385,787.394,444,277,596.86
资产总计9,626,995,360.88,658,240,828.028,022,395,263.076,922,942,484.95
流动负债
短期借款778,522,111.11631,492,480.55607,549,751.4329,264,236.11
交易性金融负债2,608,171.5------
应付票据--15,000,00015,000,000--
应付账款376,574,231.43392,284,754.02230,641,708.47333,252,824.25
预收账款--------
应付职工薪酬48,389,762.7639,952,376.4626,125,810.5853,462,821.25
应交税费47,478,400.8242,090,552.994,941,675.0616,955,013.6
应付利息858,519.623,698,301.512,949,260.271,805,150.68
应付股利--------
其他应付款162,459,760.3174,765,597.39170,027,641.2477,946,521.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债191,545,739.97159,868,586.73182,485,208.82219,305,757.47
影响流动负债其他科目--------
流动负债合计1,968,062,797.121,700,767,921.51,517,848,851.241,321,248,402.73
非流动负债
长期借款1,750,451,421.71,433,650,0001,284,000,000717,000,000
应付债券903,349,914.99888,520,246.39968,893,197.61954,072,733.34
长期应付款50,800,00050,800,000----
专项应付款--------
递延所得税负债117,992,835.18118,045,160.18118,292,098.38118,912,725.18
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,893,333,334.612,562,168,577.832,443,742,256.41,863,581,800.68
负债合计4,861,396,131.734,262,936,499.333,961,591,107.643,184,830,203.41
所有者权益
实收资本(或股本)500,829,692500,816,827495,290,819488,423,000
资本公积金1,811,183,581.181,795,278,740.61,667,406,167.711,583,039,573.92
盈余公积金135,339,324.61121,353,191.85106,079,657.8484,563,574.03
未分配利润1,630,213,250.421,425,536,307.891,273,364,406.341,190,780,381.46
库存股86,409,887.0586,409,887.0587,856,987.052,514,907.05
外币报表折算差额--------
未确认的投资损失--------
少数股东权益574,712,424.93441,487,273.44392,023,147.88178,782,264.76
归属于母公司股东权益合计4,190,886,804.143,953,817,055.253,668,781,007.553,559,330,016.78
影响所有者权益其他科目--------
所有者权益合计4,765,599,229.074,395,304,328.694,060,804,155.433,738,112,281.54
负债及所有者权益总计9,626,995,360.88,658,240,828.028,022,395,263.076,922,942,484.95
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