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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
杰瑞股份(002353) 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189,395.83220,171.44190,971.88171,191.11170,596.50
交易性金融资产21,274.0679,425.27998.641,291.881,528.82
衍生金融资产----------
应收票据及应收账款366,526.92416,821.97373,303.87350,313.24303,378.95
应收票据95,831.53119,344.72105,373.2183,512.0267,213.27
应收账款270,695.39297,477.25267,930.67266,801.22236,165.68
应收款项融资16,780.9015,054.14------
预付款项66,394.5761,198.4256,803.7541,972.2733,650.79
其他应收款(合计)12,927.4211,660.5217,470.8215,104.3812,126.41
应收利息185.86185.86892.87591.49386.01
应收股利----------
其他应收款--11,474.65--14,512.89--
买入返售金融资产----------
存货461,631.19416,502.60410,891.88357,112.11289,976.84
划分为持有待售的资产----------
一年内到期的非流动资产8,887.015,096.982,915.65----
待摊费用----------
待处理流动资产损益----------
其他流动资产128,262.6872,574.5369,926.7993,538.25129,969.51
流动资产合计1,282,746.921,298,505.871,123,283.291,030,523.23941,227.82
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24,302.1513,246.257,281.43----
长期股权投资11,963.2712,229.6012,511.7613,163.5510,493.42
投资性房地产----------
在建工程(合计)41,865.9234,020.4012,976.5310,723.3513,735.73
在建工程--34,020.40--10,723.35--
工程物资----------
固定资产及清理(合计)148,211.08154,485.87154,232.61154,176.53158,396.60
固定资产净额--154,485.87--154,176.53--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产50,042.2454,456.2751,700.4951,637.6742,204.91
使用权资产----------
无形资产34,970.6735,299.5534,646.5134,830.2435,106.08
开发支出----------
商誉9,023.249,023.249,023.249,023.249,023.24
长期待摊费用----------
递延所得税资产12,960.3813,989.2211,815.2311,657.8913,401.21
其他非流动资产24,858.4224,396.1817,486.8115,645.3411,185.74
非流动资产合计359,618.17353,434.51313,901.65303,492.79296,805.59
资产总计1,642,365.091,651,940.391,437,184.941,334,016.021,238,033.41
流动负债
短期借款176,962.60127,000.99117,196.17115,718.7984,922.71
交易性金融负债93.89170.64------
应付票据及应付账款258,529.24293,663.11237,854.14204,163.52167,829.88
应付票据116,796.7398,778.62104,186.8877,947.41--
应付账款141,732.51194,884.48133,667.26126,216.11--
预收款项--83,357.2466,253.4156,599.8458,730.77
应付手续费及佣金----------
应付职工薪酬16,492.1914,857.319,692.585,555.9512,110.96
应交税费17,652.6716,551.1912,269.3011,336.147,952.98
其他应付款(合计)12,557.4117,770.1012,985.099,906.809,078.29
应付利息----156.70174.3162.13
应付股利----------
其他应付款--17,770.10--9,732.49--
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195.62195.62------
其他流动负债36,949.5865,171.61------
流动负债合计600,891.02618,737.82456,250.69403,281.04340,625.58
非流动负债
长期借款13,325.0013,325.0013,500.006,000.006,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,042.471,042.471,042.47
长期应付款----------
专项应付款------1,042.47--
预计非流动负债2,367.052,522.11876.42848.15799.30
递延所得税负债6,814.175,895.453,757.903,083.792,781.44
长期递延收益7,202.537,464.107,915.387,888.428,109.70
其他非流动负债----------
非流动负债合计29,708.7529,206.6627,092.1718,862.8318,732.92
负债合计630,599.77647,944.47483,342.86422,143.87359,358.50
所有者权益
实收资本(或股本)95,785.4095,785.4095,785.4095,785.4095,785.40
资本公积371,978.66371,978.66370,099.02370,099.02369,959.07
减:库存股----------
其他综合收益-22,440.01-7,785.41-3,700.15-4,763.23-10,928.67
专项储备----------
盈余公积32,136.9132,136.9131,526.7431,526.7431,526.74
一般风险准备----------
未分配利润506,688.59484,457.43434,275.54393,770.00366,291.80
归属于母公司股东权益合计984,149.55976,572.98927,986.54886,417.92852,634.34
少数股东权益27,615.7727,422.9325,855.5425,454.2326,040.57
所有者权益(或股东权益)合计1,011,765.321,003,995.91953,842.08911,872.15878,674.91
负债和所有者权益(或股东权益)总计1,642,365.091,651,940.391,437,184.941,334,016.021,238,033.41
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