江南高纤 (600527.SH)

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资产负债表(江南高纤)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 674,150,480.91716,500,382.14202,361,175.84302,332,129.45275,697,658.19177,567,777.83362,868,019.22268,049,233.26269,489,140.99301,696,395.00366,976,361.20
  其中:交易性金融资产(元) 224,802,406.64153,360,044.52697,599,394.09546,737,004.45557,886,550.61655,516,436.09609,717,659.92705,521,996.71641,413,721.62638,433,069.66603,937,297.33
 应收票据及应收账款(元) 26,627,480.3523,480,021.1027,197,036.7323,328,639.0614,907,129.8614,601,493.1815,138,873.4134,767,907.4519,712,111.0021,852,192.6818,964,029.77
  其中:应收票据(元) 4,295,657.37-----661,933.7417,412,436.58---
  其中:应收账款(元) 22,331,822.9823,480,021.1027,197,036.7323,328,639.0614,907,129.8614,601,493.1814,476,939.6717,355,470.8719,712,111.0021,852,192.6818,964,029.77
 预付款项(元) 838,856.572,062,209.774,406,689.051,061,280.097,528,414.634,934,165.362,970,953.403,314,563.415,604,995.3414,846,748.0211,387,710.70
 其他应收款(元) -------48,125.13---
 存货(元) 296,265,154.80297,634,921.38327,156,919.61367,826,719.82376,206,191.35313,255,910.15322,220,584.67332,538,553.33350,073,061.50311,618,448.68334,178,448.58
 其他流动资产(元) 916,882.872,372,731.375,373,538.941,675,314.857,986,259.4454,938,751.7456,110,808.5551,434,648.8653,641,759.2252,164,005.5357,379,964.20
 流动资产合计(元) 1,232,240,602.321,224,232,102.641,292,478,283.771,269,588,837.931,257,010,475.281,242,660,638.161,395,624,535.871,418,837,172.021,371,081,877.971,380,949,604.851,464,045,476.34
非流动资产:
 长期股权投资(元) 4,432,020.014,543,696.525,053,220.405,332,020.016,066,994.937,032,793.576,167,622.066,228,411.898,427,513.377,942,430.8111,365,376.09
 其他权益工具投资(元) 5,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.00
 投资性房地产(元) 120,191,426.01122,180,739.55-126,159,366.59128,150,098.28130,137,993.62132,127,307.16134,113,784.28136,103,097.79138,551,994.44140,044,575.22
 固定资产(元) 829,686,272.04839,882,534.36124,170,053.06880,350,781.17665,661,373.19684,096,273.21698,403,363.77716,450,541.60599,183,046.14595,528,447.41599,524,800.82
 在建工程(元) 9,685,747.158,235,038.56860,091,143.204,546,548.67232,487,192.57202,435,647.88184,827,817.47167,971,798.43274,059,169.54273,758,509.65270,861,979.87
 生产性生物资产(元) --6,375,662.42--------
 使用权资产(元) 4,233,317.554,819,934.965,406,552.385,993,169.806,846,184.117,344,002.567,753,022.058,339,639.478,926,256.897,336,888.237,623,845.23
 无形资产(元) 33,217,386.5133,503,778.9733,790,171.4534,076,563.9233,817,245.4934,649,348.8734,935,741.3535,224,970.2135,479,496.3935,735,334.8336,052,281.31
 商誉(元) --------1,504,296.511,504,296.511,504,296.51
 递延所得税资产(元) 635,462.74644,276.03326,416.86687,848.48---309,042.571,025,380.061,476,787.452,636,726.63
 其他非流动资产(元) -3,022,300.913,252,800.914,967,165.116,147,071.049,200,063.978,817,195.477,588,105.856,557,902.317,069,298.465,216,625.00
 非流动资产合计(元) 1,007,681,632.011,022,432,299.861,044,066,020.681,067,713,463.751,084,776,159.611,080,496,123.681,078,632,069.331,081,826,294.301,076,866,159.001,074,503,987.791,080,430,506.68
资产总计(元) 2,239,922,234.332,246,664,402.502,336,544,304.452,337,302,301.682,341,786,634.892,323,156,761.842,474,256,605.202,500,663,466.322,447,948,036.972,455,453,592.642,544,475,983.02
流动负债:
 短期借款(元) 4,521,744.60-----696,772.3618,328,880.61---
 应付票据及应付账款(元) 27,866,169.9323,756,058.7733,953,139.9442,267,743.3149,197,567.5942,901,547.0241,674,954.4451,914,169.0339,727,162.0358,208,059.2848,461,374.40
  其中:应付票据(元) 9,316,670.003,076,782.829,814,336.1215,980,611.1613,659,889.0411,598,858.3512,327,317.6114,607,030.2114,357,933.3013,902,206.4317,236,858.52
  其中:应付账款(元) 18,549,499.9320,679,275.9524,138,803.8226,287,132.1535,537,678.5531,302,688.6729,347,636.8337,307,138.8225,369,228.7344,305,852.8531,224,515.88
 预收款项(元) 1,589,066.524,168,956.13972,137.783,552,027.39-6,156,486.05419,388.17---273,929.95
 合同负债(元) 7,939,306.749,379,529.5317,920,978.1711,214,784.4922,655,186.7916,137,071.6215,958,028.3013,233,837.5418,481,289.8524,073,823.8124,711,430.64
 应付职工薪酬(元) 141,030.64141,321.87142,089.652,739,877.461,141,814.821,145,857.73636,675.812,650,573.723,686,675.813,006,274.312,184,476.56
 应交税费(元) 4,521,262.246,186,399.417,171,534.163,241,873.291,382,796.592,796,439.822,852,409.817,890,707.161,847,261.164,566,443.091,240,537.99
 其他应付款(元) 3,486,000.003,508,000.003,560,000.004,345,131.013,789,000.003,748,620.013,899,226.794,197,226.793,888,000.004,671,983.606,361,560.94
 一年内到期的非流动负债(元) 2,281,689.062,255,351.002,229,012.932,203,265.612,186,994.182,154,602.002,078,096.832,461,335.272,512,806.522,620,068.213,743,119.26
 其他流动负债(元) 895,710.431,163,334.761,011,837.541,127,198.172,945,174.282,097,819.311,543,113.491,188,957.042,402,567.683,129,597.103,212,485.98
 流动负债合计(元) 53,241,980.1650,558,951.4766,960,730.1770,691,900.7383,298,534.2577,138,443.5669,758,666.00101,865,687.1672,545,763.05100,276,249.4090,188,915.72
非流动负债:
 租赁负债(元) 2,386,947.712,360,644.742,334,341.784,721,277.804,301,401.544,604,841.894,614,825.966,565,764.346,873,072.164,662,448.084,871,064.56
 递延收益(元) 39,131,591.0040,036,409.6040,941,228.2341,846,046.8342,675,813.3643,505,579.8844,335,346.4145,165,112.9445,994,879.4746,824,645.9948,746,912.53
 递延所得税负债(元) --14,949.3152,987.061,874,558.921,785,419.73527,756.34----
 非流动负债合计(元) 41,518,538.7142,397,054.3443,290,519.3246,620,311.6948,851,773.8249,895,841.5049,477,928.7151,730,877.2852,867,951.6351,487,094.0753,617,977.09
负债合计(元) 94,760,518.8792,956,005.81110,251,249.49117,312,212.42132,150,308.07127,034,285.06119,236,594.71153,596,564.44125,413,714.68151,763,343.47143,806,892.81
所有者权益(或股东权益):
 实收资本或股本(元) 1,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.001,731,760,902.00
 资本公积(元) 20,415,269.4920,417,809.2720,417,809.2720,417,809.2720,417,809.2720,417,809.2720,417,809.2720,417,809.2720,417,809.2720,417,809.2720,417,809.27
 减:库存股(元) 18,339,515.22----------
 其他综合收益(元) 510,000.00510,000.00510,000.00510,000.00510,000.00510,000.00510,000.00510,000.00510,000.00510,000.00510,000.00
 盈余公积(元) 191,034,680.91191,034,680.91191,034,680.91191,034,680.91186,713,847.04186,713,847.04186,713,847.04186,713,847.04177,378,581.66177,378,581.66177,378,581.66
 未分配利润(元) 219,780,378.28209,985,004.51282,569,662.78276,266,697.08270,233,768.51256,719,918.47415,617,452.18407,664,343.57392,467,029.36373,622,956.24470,601,797.28
 归属于母公司股东权益合计(元) 2,145,161,715.462,153,708,396.692,226,293,054.962,219,990,089.262,209,636,326.822,196,122,476.782,355,020,010.492,347,066,901.882,322,534,322.292,303,690,249.172,400,669,090.21
 股东权益合计(元) 2,145,161,715.462,153,708,396.692,226,293,054.962,219,990,089.262,209,636,326.822,196,122,476.782,355,020,010.492,347,066,901.882,322,534,322.292,303,690,249.172,400,669,090.21
负债和股东权益合计(元) 2,239,922,234.332,246,664,402.502,336,544,304.452,337,302,301.682,341,786,634.892,323,156,761.842,474,256,605.202,500,663,466.322,447,948,036.972,455,453,592.642,544,475,983.02
公告日期 2024-10-312024-08-272024-04-302024-04-162023-10-312023-08-312023-04-292023-04-202022-10-312022-08-262022-04-30
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