资产负债表（江河集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 4,275,539,609.38 | 3,809,273,644.85 | 3,185,508,514.84 | 4,691,354,001.03 | 3,219,311,558.71 | 3,582,997,203.41 | 3,076,857,213.38 |
| 其中：交易性金融资产(元) | 354,718,701.44 | 320,817,817.72 | 314,975,084.62 | 321,725,123.04 | 377,290,770.28 | 433,265,747.66 | 432,187,236.28 |
| 应收票据及应收账款(元) | 12,909,515,678.41 | 12,928,911,048.51 | 11,734,368,621.32 | 12,556,993,904.39 | 12,651,378,405.34 | 12,316,898,782.91 | 10,921,497,571.96 |
| 其中：应收票据(元) | 227,317,502.45 | 272,964,758.11 | 296,555,194.93 | 304,248,210.84 | 377,211,391.74 | 323,347,624.33 | 298,522,297.78 |
| 其中：应收账款(元) | 12,682,198,175.96 | 12,655,946,290.40 | 11,437,813,426.39 | 12,252,745,693.55 | 12,274,167,013.60 | 11,993,551,158.58 | 10,622,975,274.18 |
| 预付款项(元) | 365,772,166.16 | 229,963,422.03 | 366,560,109.82 | 299,854,553.94 | 354,257,949.34 | 307,259,376.23 | 459,261,120.18 |
| 其他应收款(元) | 206,339,351.58 | 194,459,863.89 | 255,865,357.01 | 189,902,633.19 | 365,672,354.04 | 417,038,387.61 | 412,438,343.56 |
| 存货(元) | 1,037,720,765.75 | 1,076,130,216.60 | 1,231,992,647.09 | 1,045,909,813.94 | 953,983,194.11 | 1,009,411,393.79 | 1,157,222,622.76 |
| 合同资产(元) | 3,280,190,475.01 | 3,660,465,723.85 | 3,668,079,442.13 | 3,611,374,550.89 | 3,716,133,416.99 | 3,775,002,343.79 | 3,628,664,899.52 |
| 其他流动资产(元) | 712,616,091.51 | 684,505,884.53 | 683,167,170.04 | 636,445,745.86 | 702,500,430.10 | 721,052,464.17 | 701,442,253.99 |
| 流动资产合计(元) | 23,154,359,698.83 | 22,924,673,575.03 | 21,448,248,885.59 | 23,388,045,160.34 | 22,352,211,527.67 | 22,567,503,568.86 | 20,800,771,261.22 |
| 非流动资产： | |||||||
| 债权投资(元) | 28,647,401.10 | 8,702,787.45 | 13,756,631.82 | 8,642,078.84 | 8,910,976.93 | 8,854,008.41 | 8,562,459.18 |
| 长期股权投资(元) | 70,311,903.59 | 97,347,897.71 | 100,153,990.15 | 98,707,941.32 | 101,978,359.11 | 120,888,972.46 | 119,768,695.35 |
| 其他非流动金融资产(元) | 622,072,231.89 | 618,751,477.51 | 607,655,187.16 | 607,268,050.64 | 614,064,602.11 | 617,096,947.92 | 611,946,033.71 |
| 投资性房地产(元) | 476,971,151.88 | 461,591,006.56 | 465,383,315.14 | 447,975,619.83 | 201,467,914.01 | 186,781,633.20 | 192,667,214.54 |
| 固定资产(元) | 1,631,335,326.93 | 1,342,302,110.00 | 1,361,280,061.00 | 1,342,941,729.10 | 1,378,888,474.85 | 1,369,426,411.92 | 1,128,645,870.40 |
| 在建工程(元) | 204,748,902.09 | 419,517,578.96 | 352,978,311.30 | 322,475,171.80 | 223,687,977.10 | 179,245,025.34 | 291,447,655.01 |
| 使用权资产(元) | 416,800,732.27 | 432,745,502.47 | 432,720,111.53 | 423,157,174.96 | 405,241,856.72 | 421,983,463.88 | 402,153,445.22 |
| 无形资产(元) | 723,712,116.99 | 728,615,698.61 | 728,046,011.50 | 709,499,194.45 | 733,783,477.62 | 736,713,737.54 | 737,919,141.16 |
| 商誉(元) | 394,816,269.38 | 392,894,527.96 | 386,972,113.10 | 395,361,243.22 | 453,432,266.45 | 454,208,742.06 | 438,848,767.85 |
| 长期待摊费用(元) | 125,930,463.79 | 121,328,742.96 | 107,440,033.65 | 110,143,062.55 | 110,019,275.85 | 95,692,938.98 | 99,575,438.31 |
| 递延所得税资产(元) | 752,768,900.10 | 721,948,373.53 | 714,344,338.78 | 728,065,511.68 | 732,179,000.15 | 721,401,133.05 | 697,756,975.28 |
| 其他非流动资产(元) | 152,826,188.60 | 115,775,870.78 | 117,450,699.27 | 123,686,915.08 | 125,531,201.95 | 125,603,869.92 | 122,515,421.45 |
| 非流动资产合计(元) | 5,600,941,588.61 | 5,461,521,574.50 | 5,388,180,804.40 | 5,317,923,693.47 | 5,089,185,382.85 | 5,037,896,884.68 | 4,851,807,117.46 |
| 资产总计(元) | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 |
| 流动负债： | |||||||
| 短期借款(元) | 1,439,106,212.77 | 1,524,190,507.29 | 1,428,310,714.29 | 1,491,436,049.05 | 1,563,104,620.77 | 1,883,681,158.07 | 1,604,524,414.05 |
| 应付票据及应付账款(元) | 14,163,228,549.58 | 14,314,861,785.88 | 12,778,287,683.66 | 14,686,855,520.56 | 13,803,310,514.34 | 13,912,909,652.92 | 12,750,326,982.66 |
| 其中：应付票据(元) | 5,942,136,860.11 | 6,033,117,319.97 | 5,406,468,515.00 | 5,396,688,947.66 | 5,943,213,526.57 | 6,095,687,872.62 | 5,601,193,343.87 |
| 其中：应付账款(元) | 8,221,091,689.47 | 8,281,744,465.91 | 7,371,819,168.66 | 9,290,166,572.90 | 7,860,096,987.77 | 7,817,221,780.30 | 7,149,133,638.79 |
| 合同负债(元) | 1,666,866,697.43 | 1,231,603,802.30 | 1,364,610,276.95 | 1,187,146,000.90 | 1,153,859,392.87 | 952,785,814.63 | 964,676,666.76 |
| 应付职工薪酬(元) | 199,941,311.86 | 195,329,133.66 | 197,183,029.49 | 452,036,789.65 | 168,755,694.21 | 179,258,866.42 | 293,977,436.27 |
| 应交税费(元) | 197,667,741.98 | 186,224,878.87 | 169,512,752.07 | 222,009,964.04 | 152,514,543.46 | 162,836,667.98 | 166,684,154.37 |
| 应付股利(元) | 169,950,309.00 | 87,500.00 | 87,897.09 | 396.92 | 401.91 | 403.84 | 383.43 |
| 其他应付款(元) | 83,274,587.58 | 83,492,131.34 | 79,201,285.76 | 95,796,043.61 | 88,666,095.02 | 102,430,842.26 | 101,018,784.34 |
| 一年内到期的非流动负债(元) | 420,731,913.15 | 437,673,667.16 | 267,019,090.76 | 343,923,330.40 | 303,418,676.10 | 413,652,413.08 | 414,872,703.37 |
| 其他流动负债(元) | 853,839,844.70 | 835,754,004.27 | 773,155,977.74 | 828,503,682.68 | 796,298,909.26 | 798,583,314.03 | 724,666,930.97 |
| 流动负债合计(元) | 19,194,607,168.05 | 18,809,217,410.77 | 17,057,368,707.81 | 19,307,707,777.81 | 18,029,928,847.94 | 18,406,139,133.23 | 17,020,748,456.22 |
| 非流动负债： | |||||||
| 长期借款(元) | 627,438,595.54 | 598,769,174.62 | 725,804,309.96 | 558,826,835.77 | 791,893,775.67 | 792,441,600.38 | 454,539,872.21 |
| 租赁负债(元) | 384,071,495.72 | 390,157,202.58 | 411,068,357.11 | 394,869,332.41 | 382,879,368.11 | 373,251,931.93 | 362,939,352.11 |
| 长期应付款(元) | 41,218,028.60 | 41,809,828.73 | 49,997,324.10 | 58,395,398.27 | 101,332,611.11 | - | - |
| 预计负债(元) | 6,273,120.82 | 4,122,291.83 | 4,602,368.99 | 4,547,319.52 | 4,971,972.01 | 5,594,836.36 | 4,050,779.51 |
| 递延收益(元) | 19,467,407.12 | 20,358,410.64 | 21,300,181.20 | 22,292,198.97 | 23,317,718.46 | 21,374,570.24 | 22,323,088.18 |
| 递延所得税负债(元) | 14,352,022.09 | 15,872,778.63 | 19,662,342.46 | 22,593,143.28 | 15,945,312.13 | 21,255,097.75 | 18,901,104.75 |
| 非流动负债合计(元) | 1,092,820,669.89 | 1,071,089,687.03 | 1,232,434,883.82 | 1,061,524,228.22 | 1,320,340,757.49 | 1,213,918,036.66 | 862,754,196.76 |
| 负债合计(元) | 20,287,427,837.94 | 19,880,307,097.80 | 18,289,803,591.63 | 20,369,232,006.03 | 19,350,269,605.43 | 19,620,057,169.89 | 17,883,502,652.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,133,002,060.00 | 1,133,002,060.00 | 1,133,002,060.00 | 1,133,002,060.00 | 1,133,002,060.00 | 1,133,002,060.00 | 1,133,002,060.00 |
| 资本公积(元) | 3,696,736,766.96 | 3,696,436,655.04 | 3,696,436,655.04 | 3,696,436,655.04 | 3,696,284,127.64 | 3,696,785,183.04 | 3,696,749,558.46 |
| 其他综合收益(元) | 120,666,108.92 | 141,034,301.47 | 127,695,035.40 | 125,832,047.43 | 162,919,562.91 | 184,208,746.42 | 24,196,409.11 |
| 盈余公积(元) | 340,119,869.19 | 340,119,869.19 | 340,119,869.19 | 340,119,869.19 | 310,540,865.27 | 310,540,865.27 | 310,540,865.27 |
| 未分配利润(元) | 1,810,492,623.53 | 1,869,853,618.41 | 1,955,699,123.85 | 1,773,979,735.99 | 1,530,351,613.93 | 1,423,957,617.18 | 1,317,626,920.53 |
| 归属于母公司股东权益合计(元) | 7,101,017,428.60 | 7,180,446,504.11 | 7,252,952,743.48 | 7,069,370,367.65 | 6,833,098,229.75 | 6,748,494,471.91 | 6,482,115,813.37 |
| 少数股东权益(元) | 1,366,856,020.90 | 1,325,441,547.62 | 1,293,673,354.88 | 1,267,366,480.13 | 1,258,029,075.34 | 1,236,848,811.74 | 1,286,959,912.33 |
| 股东权益合计(元) | 8,467,873,449.50 | 8,505,888,051.73 | 8,546,626,098.36 | 8,336,736,847.78 | 8,091,127,305.09 | 7,985,343,283.65 | 7,769,075,725.70 |
| 负债和股东权益合计(元) | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 64 of 64 entries