劲嘉股份

- 002191

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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 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金160,283.56206,973.41159,438.62162,868.14110,384.56
交易性金融资产17,700.0037,800.0056,746.0859,691.0882,562.00
衍生金融资产----------
应收票据及应收账款225,494.78165,595.0182,506.1661,413.6076,008.56
应收票据139,087.3291,492.87----12,385.88
应收账款86,407.4774,102.1382,506.1661,413.6063,622.68
应收款项融资6,557.2316,252.1778,762.8313,245.3823,758.76
预付款项6,811.547,248.7669,859.776,810.899,226.19
其他应收款(合计)6,111.318,667.908,275.977,309.128,430.00
应收利息----------
应收股利595.223,584.993,584.993,584.993,584.99
其他应收款--5,082.91--3,724.13--
买入返售金融资产----------
存货96,040.5679,498.7580,918.5463,922.2364,203.39
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2,985.93985.772,279.754,264.91796.17
流动资产合计521,984.92523,021.76538,787.72379,525.35375,369.64
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147,529.50142,770.33144,232.78142,674.64140,764.76
投资性房地产38,499.7657,538.7558,086.6658,825.4158,226.97
在建工程(合计)21,023.5814,652.3414,302.1511,935.2318,556.97
在建工程--14,652.34--11,935.23--
工程物资----------
固定资产及清理(合计)179,153.94168,819.93167,395.93165,281.81159,579.70
固定资产净额--168,699.93--165,271.08--
固定资产清理--120.00--10.73--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产119.155.3827.90----
无形资产32,706.3627,673.3028,031.0327,743.7330,531.31
开发支出------414.06281.85
商誉110,054.1998,875.8898,875.8898,875.8898,875.88
长期待摊费用4,690.334,480.943,144.033,570.153,444.80
递延所得税资产4,192.474,086.655,074.215,054.685,114.95
其他非流动资产16,437.047,107.846,115.806,776.354,864.52
非流动资产合计558,328.25529,933.27525,286.37521,151.94520,241.71
资产总计1,080,313.171,052,955.031,064,074.10900,677.29895,611.35
流动负债
短期借款5,000.005,000.00------
交易性金融负债----------
应付票据及应付账款210,634.52247,234.45171,522.0789,222.6471,385.40
应付票据151,320.49190,483.1497,100.1538,614.5030,882.78
应付账款59,314.0356,751.3174,421.9350,608.1440,502.62
预收款项538.48498.40923.70426.001,273.36
应付手续费及佣金----------
应付职工薪酬5,072.084,786.285,244.8810,946.414,875.31
应交税费8,601.335,889.705,015.815,325.328,121.97
其他应付款(合计)17,800.6910,293.3013,667.8416,798.9122,310.10
应付利息----------
应付股利1,879.663,000.003,000.003,076.917,337.01
其他应付款--7,293.30--13,722.00--
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----------
其他流动负债492.02503.90--70.4123,758.76
流动负债合计279,876.58286,785.12273,303.01125,450.88135,617.07
非流动负债
长期借款6,000.006,000.006,000.006,000.006,000.00
应付债券----------
租赁负债204.2656.8153.62----
长期应付职工薪酬1,301.721,330.981,290.481,290.481,359.19
长期应付款(合计)100.00100.00100.00100.00100.00
长期应付款----------
专项应付款--100.00--100.00--
预计非流动负债----------
递延所得税负债2,501.82983.25992.621,002.111,128.49
长期递延收益2,908.962,393.482,503.952,560.532,106.63
其他非流动负债----------
非流动负债合计13,016.7610,864.5110,940.6710,953.1310,694.31
负债合计292,893.34297,649.63284,243.68136,404.01146,311.38
所有者权益
实收资本(或股本)146,487.05146,487.05146,487.05146,487.05146,487.05
资本公积143,672.15143,672.15143,672.15143,672.15144,163.37
减:库存股20,013.3220,013.3220,013.329,206.327,206.57
其他综合收益-1,968.82-1,988.79-1,855.59-1,978.99-1,477.79
专项储备----------
盈余公积61,934.9861,934.9861,934.9861,934.9852,529.45
一般风险准备----------
未分配利润432,832.84401,833.91426,855.97401,682.66394,927.53
归属于母公司股东权益合计762,944.89731,925.98757,081.24742,591.53729,423.04
少数股东权益24,474.9423,379.4122,749.1821,681.7519,876.92
所有者权益(或股东权益)合计787,419.83755,305.40779,830.42764,273.28749,299.96
负债和所有者权益(或股东权益)总计1,080,313.171,052,955.031,064,074.10900,677.29895,611.35
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