江特电机

- 002176

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江特电机(002176) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金46,682.1270,127.2481,010.6351,850.29124,358.28
交易性金融资产104.63117.25103.73175.87177.05
衍生金融资产----------
应收票据及应收账款74,578.0973,999.1187,730.7482,460.0963,531.33
应收票据20,374.5320,191.9230,114.6125,960.48--
应收账款54,203.5653,807.1957,616.1356,499.6163,531.33
应收款项融资25,733.5218,331.6532,938.5231,704.4047,094.72
预付款项25,687.837,957.336,819.151,716.975,617.49
其他应收款(合计)6,430.735,368.755,089.436,300.1218,367.90
应收利息--------482.14
应收股利----------
其他应收款--5,368.75--6,300.12--
买入返售金融资产----------
存货58,137.8462,236.7451,698.9443,342.7356,020.23
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27,044.3426,251.7622,344.0419,493.8164,461.52
流动资产合计264,399.11264,389.83287,735.18237,044.27379,628.52
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409.83409.83399.83409.83647.33
长期股权投资8,180.168,186.597,737.987,802.372,551.63
投资性房地产----------
在建工程(合计)27,730.6826,528.8624,820.9918,774.9531,018.11
在建工程--26,528.86--18,774.95--
工程物资----------
固定资产及清理(合计)179,007.76182,450.27186,276.04190,497.47177,316.38
固定资产净额--182,450.27--190,497.47--
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14.2826.9742.8658.52146.37
无形资产32,560.0032,810.6432,703.0832,908.3532,846.16
开发支出----------
商誉5,007.645,007.645,007.645,007.645,007.64
长期待摊费用17,601.7217,698.1517,785.2317,722.8213,558.00
递延所得税资产22,485.4722,155.3322,072.7821,917.628,481.79
其他非流动资产94,475.1295,472.1192,637.90101,878.6613,171.11
非流动资产合计387,488.66390,762.38389,500.33396,994.23284,760.52
资产总计651,887.77655,152.21677,235.52634,038.50664,389.05
流动负债
短期借款67,535.8267,378.6551,296.4414,896.4410,037.22
交易性金融负债----------
应付票据及应付账款97,459.8599,062.46122,715.06124,566.32125,100.97
应付票据40,229.9545,615.2967,938.4866,869.3777,547.30
应付账款57,229.9053,447.1754,776.5857,696.9447,553.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,059.773,746.843,615.756,711.494,820.56
应交税费3,444.053,383.752,288.534,586.025,347.98
其他应付款(合计)7,049.468,715.797,289.057,386.277,078.04
应付利息20.62--------
应付股利341.03341.03341.03341.03341.03
其他应付款--8,374.76--7,045.24--
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862.04719.701,818.69892.4910,309.38
其他流动负债7,409.085,911.5915,841.657,896.14987.67
流动负债合计191,603.70192,710.81211,025.01170,409.08169,896.11
非流动负债
长期借款76,814.0076,964.0077,250.0071,304.6971,550.00
应付债券----------
租赁负债1.250.490.330.0681.47
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1,276.481,276.481,276.481,414.64977.69
递延所得税负债1,787.431,713.821,629.121,566.611,429.73
长期递延收益4,776.234,830.654,885.074,939.504,993.92
其他非流动负债----------
非流动负债合计84,655.3884,785.4385,041.0079,225.4979,032.81
负债合计276,259.08277,496.24296,066.02249,634.58248,928.92
所有者权益
实收资本(或股本)170,632.56170,632.56170,632.56170,632.56170,632.56
资本公积378,489.24378,502.96378,502.96378,502.96378,196.76
减:库存股6,271.946,271.946,271.946,271.945,146.30
其他综合收益-21.41-80.96-73.04-9.89-94.84
专项储备464.34444.59444.97446.66334.37
盈余公积5,370.795,370.795,370.795,370.795,370.79
一般风险准备----------
未分配利润-175,420.04-173,603.54-170,225.89-167,196.98-137,053.04
归属于母公司股东权益合计373,243.54374,994.46378,380.39381,474.15412,240.29
少数股东权益2,385.152,661.512,789.102,929.783,219.83
所有者权益(或股东权益)合计375,628.69377,655.97381,169.50384,403.93415,460.12
负债和所有者权益(或股东权益)总计651,887.77655,152.21677,235.52634,038.50664,389.05
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