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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金531,378.75299,822.07307,218.18249,848.12246,639.20
交易性金融资产1,220.472,542.372,589.68630.58604.80
衍生金融资产----------
应收票据及应收账款660,137.42603,544.26596,923.65573,948.09596,492.92
应收票据178,439.80173,301.76168,294.62165,280.53188,907.87
应收账款481,697.62430,242.50428,629.04408,667.56407,585.05
应收款项融资5,872.853,386.217,020.614,400.3510,336.34
预付款项103,843.7185,311.2470,191.8870,160.6759,677.64
其他应收款(合计)16,272.5112,701.3611,718.6711,808.5311,653.63
应收利息213.47213.47213.47191.90191.90
应收股利----1,700.00----
其他应收款16,059.05--9,805.20--11,461.73
买入返售金融资产----------
存货499,382.21442,229.27415,100.78478,361.84456,335.12
划分为持有待售的资产----------
一年内到期的非流动资产82,742.2564,811.6547,236.5445,680.2840,965.82
待摊费用----------
待处理流动资产损益----------
其他流动资产59,552.1525,793.0610,543.3017,033.5617,108.29
流动资产合计2,016,332.611,570,509.231,501,492.281,469,526.171,460,757.73
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130,647.36124,282.2876,849.2179,768.2162,764.42
长期股权投资18,958.9516,999.2413,802.8614,984.1013,303.22
投资性房地产----------
在建工程(合计)27,049.7516,638.8615,713.1716,547.7917,217.91
在建工程27,049.75--15,713.17--17,217.91
工程物资----------
固定资产及清理(合计)186,941.77177,489.79185,188.78176,855.75173,594.09
固定资产净额186,941.77--185,188.78--173,594.09
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产66,269.7866,383.3767,099.9871,467.1575,405.75
使用权资产1,586.70539.37834.22519.20610.38
无形资产83,135.0964,221.4764,059.7162,683.3863,265.08
开发支出----------
商誉8,802.306,829.576,829.576,829.576,829.57
长期待摊费用----------
递延所得税资产21,239.8417,386.7315,507.8316,084.6414,808.26
其他非流动资产30,582.1414,949.794,016.903,392.302,275.06
非流动资产合计592,273.43507,001.72451,362.99450,694.69431,688.92
资产总计2,608,606.052,077,510.951,952,855.261,920,220.871,892,446.65
流动负债
短期借款97,060.9563,669.1871,125.3185,367.1689,137.08
交易性金融负债369.93--------
应付票据及应付账款389,105.82298,559.12291,333.56260,389.45266,491.41
应付票据184,315.50143,506.52124,815.59132,859.78141,881.59
应付账款204,790.32155,052.60166,517.97127,529.68124,609.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,429.1116,263.0814,653.968,318.326,120.34
应交税费30,412.6416,839.8227,583.1816,210.1315,090.97
其他应付款(合计)23,753.1618,057.6822,872.4319,393.1024,156.17
应付利息----6.85----
应付股利--------7,851.78
其他应付款23,753.16--22,865.58--16,304.39
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32,917.7942,749.7242,738.1949,287.8618,486.45
其他流动负债137,157.6896,742.3158,744.4895,553.69121,924.17
流动负债合计827,970.98641,097.38616,436.65626,670.12613,174.90
非流动负债
长期借款45,882.6141,390.0023,900.0026,106.1749,400.00
应付债券----------
租赁负债919.03156.30262.67107.60244.37
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3,116.811,960.221,930.621,901.611,639.93
递延所得税负债33,563.5726,336.8222,026.7821,962.6319,163.67
长期递延收益6,727.596,889.946,714.137,135.007,872.69
其他非流动负债----------
非流动负债合计90,209.6176,733.2854,834.2057,213.0078,320.66
负债合计918,180.60717,830.66671,270.86683,883.12691,495.56
所有者权益
实收资本(或股本)102,695.2995,785.4095,785.4095,785.4095,785.40
资本公积628,964.05387,125.57372,416.49372,448.26372,448.26
减:库存股8,099.788,099.788,099.788,099.788,099.78
其他综合收益-7,779.63-23,417.66-24,550.74-24,662.23-21,599.57
专项储备----------
盈余公积32,939.9232,939.9232,939.9232,805.7532,805.75
一般风险准备----------
未分配利润859,927.39800,641.23778,833.81734,969.50696,671.64
归属于母公司股东权益合计1,608,647.251,284,974.671,247,325.091,203,246.901,168,011.70
少数股东权益81,778.2074,705.6134,259.3133,090.8432,939.39
所有者权益(或股东权益)合计1,690,425.451,359,680.291,281,584.411,236,337.751,200,951.09
负债和所有者权益(或股东权益)总计2,608,606.052,077,510.951,952,855.261,920,220.871,892,446.65
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