杰瑞股份

- 002353

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金403,370.59357,970.46531,378.75299,822.07
交易性金融资产206,733.55199,036.461,220.472,542.37
衍生金融资产--------
应收票据及应收账款742,275.90695,438.13660,137.42603,544.26
应收票据165,625.98165,679.99178,439.80173,301.76
应收账款576,649.92529,758.15481,697.62430,242.50
应收款项融资4,051.442,700.815,872.853,386.21
预付款项116,978.76122,109.17103,843.7185,311.24
其他应收款(合计)23,254.9017,035.8416,272.5112,701.36
应收利息213.47213.47213.47213.47
应收股利--------
其他应收款23,041.44--16,059.05--
买入返售金融资产--------
存货496,966.58536,101.09499,382.21442,229.27
划分为持有待售的资产--------
一年内到期的非流动资产103,682.6490,824.1382,742.2564,811.65
待摊费用--------
待处理流动资产损益--------
其他流动资产53,474.4623,817.0559,552.1525,793.06
流动资产合计2,184,296.902,107,574.902,016,332.611,570,509.23
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149,885.25125,250.43130,647.36124,282.28
长期股权投资22,724.6322,590.5018,958.9516,999.24
投资性房地产--------
在建工程(合计)123,096.5652,706.1127,049.7516,638.86
在建工程123,096.56--27,049.75--
工程物资--------
固定资产及清理(合计)220,921.40222,576.95186,941.77177,489.79
固定资产净额220,921.40--186,941.77--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产67,841.0469,779.6566,269.7866,383.37
使用权资产1,523.291,419.341,586.70539.37
无形资产81,321.0282,087.3583,135.0964,221.47
开发支出--------
商誉8,764.828,802.308,802.306,829.57
长期待摊费用566.6377.16----
递延所得税资产26,376.9722,573.8921,239.8417,386.73
其他非流动资产18,254.0234,613.5730,582.1414,949.79
非流动资产合计738,286.05659,508.01592,273.43507,001.72
资产总计2,922,582.942,767,082.912,608,606.052,077,510.95
流动负债
短期借款168,286.01160,966.3097,060.9563,669.18
交易性金融负债80.82--369.93--
应付票据及应付账款539,798.53435,405.93389,105.82298,559.12
应付票据259,686.95229,622.01184,315.50143,506.52
应付账款280,111.57205,783.92204,790.32155,052.60
预收款项--------
应付手续费及佣金--------
应付职工薪酬17,298.648,194.426,429.1116,263.08
应交税费26,090.4528,738.8330,412.6416,839.82
其他应付款(合计)42,431.1028,546.4623,753.1618,057.68
应付利息--------
应付股利--------
其他应付款42,431.10--23,753.16--
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10,180.1110,150.8232,917.7942,749.72
其他流动负债99,681.37126,386.15137,157.6896,742.31
流动负债合计1,008,499.93941,475.56827,970.98641,097.38
非流动负债
长期借款55,177.1935,875.7545,882.6141,390.00
应付债券--------
租赁负债916.29829.08919.03156.30
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2,599.711,130.923,116.811,960.22
递延所得税负债36,763.2636,466.2533,563.5726,336.82
长期递延收益6,451.336,203.356,727.596,889.94
其他非流动负债--------
非流动负债合计101,907.7980,505.3590,209.6176,733.28
负债合计1,110,407.721,021,980.92918,180.60717,830.66
所有者权益
实收资本(或股本)102,695.29102,695.29102,695.2995,785.40
资本公积628,878.29628,964.05628,964.05387,125.57
减:库存股8,099.788,099.788,099.788,099.78
其他综合收益-15,925.40-5,371.26-7,779.63-23,417.66
专项储备--------
盈余公积32,939.9232,939.9232,939.9232,939.92
一般风险准备--------
未分配利润986,143.15911,178.06859,927.39800,641.23
归属于母公司股东权益合计1,726,631.471,662,306.281,608,647.251,284,974.67
少数股东权益85,543.7482,795.7281,778.2074,705.61
所有者权益(或股东权益)合计1,812,175.221,745,102.001,690,425.451,359,680.29
负债和所有者权益(或股东权益)总计2,922,582.942,767,082.912,608,606.052,077,510.95
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