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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金110,384.56140,098.77117,959.85105,792.1699,583.44
交易性金融资产82,562.0025,760.0056,990.0064,390.00--
衍生金融资产----------
应收票据及应收账款76,008.5685,244.2198,063.9572,061.7897,028.92
应收票据12,385.8811,605.3415,712.8512,481.8710,897.46
应收账款63,622.6873,638.8782,351.0959,579.9186,131.45
应收款项融资23,758.763,098.42------
预付款项9,226.197,898.715,636.284,866.715,837.32
其他应收款(合计)8,430.008,811.706,714.2211,571.486,796.01
应收利息--------19.08
应收股利3,584.993,584.993,584.997,907.431,514.68
其他应收款--5,226.71--3,664.05--
买入返售金融资产----------
存货64,203.3969,559.3185,062.2490,105.5477,226.44
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796.17579.561,102.182,037.6320,183.38
流动资产合计375,369.64341,050.68371,528.71350,825.30306,655.50
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140,764.76133,989.38130,336.89128,920.22135,604.34
投资性房地产58,226.9758,787.0340,280.2441,984.3541,024.81
在建工程(合计)18,556.9714,779.1027,353.7924,293.8427,942.79
在建工程--14,779.10--24,293.84--
工程物资----------
固定资产及清理(合计)159,579.70161,262.31168,496.80176,486.45169,259.64
固定资产净额--161,262.31--176,486.45--
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30,531.3130,806.1530,560.4130,812.3829,610.37
开发支出281.85177.31551.24513.62--
商誉98,875.8898,875.8898,875.8898,875.8898,875.88
长期待摊费用3,444.803,573.073,568.003,797.203,050.24
递延所得税资产5,114.954,933.714,415.564,090.704,294.00
其他非流动资产4,864.524,582.066,034.766,668.539,694.34
非流动资产合计520,241.71511,766.01510,473.57516,443.18519,356.41
资产总计895,611.35852,816.69882,002.27867,268.48826,011.92
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款71,385.4075,711.6591,325.9690,320.8685,559.32
应付票据30,882.7837,338.2032,064.7632,938.0124,909.39
应付账款40,502.6238,373.4659,261.2057,382.8460,649.94
预收款项1,273.361,316.851,072.334,152.891,505.24
应付手续费及佣金----------
应付职工薪酬4,875.314,256.784,071.549,939.544,184.36
应交税费8,121.978,290.548,899.997,186.107,892.61
其他应付款(合计)22,310.1026,865.0623,193.6227,599.8919,536.83
应付利息----------
应付股利7,337.018,539.941,080.831,734.89410.03
其他应付款--18,325.11--25,865.00--
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23,758.763,098.42----22.20
流动负债合计135,617.07123,582.72132,621.22139,199.28118,700.56
非流动负债
长期借款6,000.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬1,359.191,394.031,341.191,341.191,402.86
长期应付款(合计)100.00100.00100.00100.00--
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1,128.491,139.071,149.971,150.231,163.70
长期递延收益2,106.632,111.842,249.912,306.482,375.91
其他非流动负债----------
非流动负债合计10,694.314,744.944,841.084,897.914,942.48
负债合计146,311.38128,327.66137,462.29144,097.18123,643.03
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144,163.37144,163.37144,163.37144,163.37143,550.08
减:库存股7,206.577,206.57906.61----
其他综合收益-1,477.79-1,115.85-1,071.08-1,151.15-1,350.95
专项储备----------
盈余公积52,529.4552,529.4552,529.4552,529.4549,023.66
一般风险准备----------
未分配利润394,927.53370,264.89372,060.73350,580.10333,742.29
归属于母公司股东权益合计729,423.04705,122.34713,262.91692,608.82671,452.12
少数股东权益19,876.9219,366.6931,277.0730,562.4830,916.76
所有者权益(或股东权益)合计749,299.96724,489.03744,539.98723,171.29702,368.89
负债和所有者权益(或股东权益)总计895,611.35852,816.69882,002.27867,268.48826,011.92
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