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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金117,959.85105,792.1699,583.4491,338.6091,258.51
交易性金融资产56,990.0064,390.00------
衍生金融资产----------
应收票据及应收账款98,063.9572,061.7897,028.9291,967.18113,797.80
应收票据15,712.8512,481.8710,897.4614,870.5312,026.80
应收账款82,351.0959,579.9186,131.4577,096.66101,771.00
应收款项融资----------
预付款项5,636.284,866.715,837.325,485.5713,993.40
其他应收款(合计)6,714.2211,571.486,796.016,208.0411,244.29
应收利息----19.0869.94194.74
应收股利3,584.997,907.431,514.681,514.687,261.38
其他应收款--3,664.05--4,623.42--
买入返售金融资产----------
存货85,062.2490,105.5477,226.4464,587.0562,072.50
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1,102.182,037.6320,183.3813,738.9531,866.86
流动资产合计371,528.71350,825.30306,655.50273,325.40324,233.36
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130,336.89128,920.22135,604.34133,800.37131,394.54
投资性房地产40,280.2441,984.3541,024.8141,397.1038,059.40
在建工程(合计)27,353.7924,293.8427,942.7936,018.7733,438.80
在建工程--24,293.84--36,018.77--
工程物资----------
固定资产及清理(合计)168,496.80176,486.45169,259.64155,453.73160,072.60
固定资产净额--176,486.45--155,453.73--
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----------
无形资产30,560.4130,812.3829,610.3729,815.9730,054.77
开发支出551.24513.62------
商誉98,875.8898,875.8898,875.8898,875.8898,875.88
长期待摊费用3,568.003,797.203,050.243,183.432,661.03
递延所得税资产4,415.564,090.704,294.003,937.794,008.66
其他非流动资产6,034.766,668.539,694.349,769.317,432.07
非流动资产合计510,473.57516,443.18519,356.41512,252.35505,997.76
资产总计882,002.27867,268.48826,011.92785,577.75830,231.12
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款91,325.9690,320.8685,559.3273,028.3488,661.17
应付票据32,064.7632,938.0124,909.3925,801.73--
应付账款59,261.2057,382.8460,649.9447,226.61--
预收款项1,072.334,152.891,505.241,334.011,660.99
应付手续费及佣金----------
应付职工薪酬4,071.549,939.544,184.362,999.132,616.90
应交税费8,899.997,186.107,892.615,821.7512,511.72
其他应付款(合计)23,193.6227,599.8919,536.8315,140.9215,735.97
应付利息----------
应付股利1,080.831,734.89410.031,154.51410.03
其他应付款--25,865.00--13,986.41--
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----22.20----
流动负债合计132,621.22139,199.28118,700.5698,324.15121,186.75
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,341.191,341.191,402.861,402.861,402.86
长期应付款(合计)100.00100.00------
长期应付款----------
专项应付款--100.00------
预计非流动负债----------
递延所得税负债1,149.971,150.231,163.701,181.261,187.70
长期递延收益2,249.912,306.482,375.912,432.481,841.44
其他非流动负债----------
非流动负债合计4,841.084,897.914,942.485,016.614,432.00
负债合计137,462.29144,097.18123,643.03103,340.76125,618.75
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144,163.37144,163.37143,550.08144,798.80144,798.80
减:库存股906.61--------
其他综合收益-1,071.08-1,151.15-1,350.95-1,384.56-1,409.35
专项储备----------
盈余公积52,529.4552,529.4549,023.6649,023.6649,023.66
一般风险准备----------
未分配利润372,060.73350,580.10333,742.29312,890.12336,261.14
归属于母公司股东权益合计713,262.91692,608.82671,452.12651,815.06675,161.29
少数股东权益31,277.0730,562.4830,916.7630,421.9329,451.08
所有者权益(或股东权益)合计744,539.98723,171.29702,368.89682,236.99704,612.37
负债和所有者权益(或股东权益)总计882,002.27867,268.48826,011.92785,577.75830,231.12
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