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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金171,191.11170,596.50154,006.45152,637.61128,554.34
交易性金融资产1,291.881,528.82516.62821.17838.20
衍生金融资产----------
应收票据及应收账款350,313.24303,378.95314,675.96279,938.21255,626.54
应收票据83,512.0267,213.2765,279.0845,455.8140,179.43
应收账款266,801.22236,165.68249,396.88234,482.39215,447.11
预付款项41,972.2733,650.7927,813.3156,137.3539,851.25
应收利息591.49386.01320.84--167.46
应收股利----------
其他应收款14,512.89--9,025.9414,335.9517,139.38
买入返售金融资产----------
存货357,112.11289,976.84225,823.35214,232.21185,135.28
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93,538.25129,969.51165,786.34135,560.51167,445.17
流动资产合计1,030,523.23941,227.82897,968.81853,663.01794,590.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,904.484,475.484,375.25
持有至到期投资----------
长期应收款----------
长期股权投资13,163.5510,493.4210,322.8010,335.452,381.78
投资性房地产----------
固定资产净额154,176.53--160,884.34156,305.52158,544.72
在建工程10,723.35--8,877.6512,453.5914,029.77
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产51,637.6742,204.9143,134.2244,389.3041,444.83
无形资产34,830.2435,106.0835,422.8635,154.9135,331.30
开发支出----------
商誉9,023.249,023.249,023.246,827.086,827.08
长期待摊费用----2.225.548.92
递延所得税资产11,657.8913,401.2112,347.1411,303.4810,650.02
其他非流动资产15,645.3411,185.749,807.091,127.27400.83
非流动资产合计303,492.79296,805.59293,726.05282,377.61273,994.51
资产总计1,334,016.021,238,033.411,191,694.851,136,040.621,068,584.65
流动负债
短期借款115,718.7984,922.7158,081.7350,035.9354,400.00
交易性金融负债----30.72----
应付票据及应付账款204,163.52167,829.88161,565.78142,587.42118,261.88
应付票据77,947.41--51,616.21--37,915.92
应付账款126,216.11--109,949.56--81,188.17
预收款项56,599.8458,730.7760,684.4760,000.4544,891.74
应付手续费及佣金----------
应付职工薪酬5,555.9512,110.9610,337.495,739.354,433.78
应交税费11,336.147,952.9811,516.299,050.034,372.35
应付利息174.3162.1366.20--35.79
应付股利--------70.00
其他应付款9,732.49--11,086.0714,214.888,014.90
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--------2,497.35
其他流动负债----------
流动负债合计403,281.04340,625.58313,368.73281,628.06236,871.99
非流动负债
长期借款6,000.006,000.00------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款1,042.47--213.37----
预计非流动负债848.15799.30794.22794.89742.71
递延所得税负债3,083.792,781.442,559.831,356.751,284.19
长期递延收益7,888.428,109.708,151.438,141.088,200.48
其他非流动负债----------
非流动负债合计18,862.8318,732.9211,718.8510,292.7210,227.38
负债合计422,143.87359,358.50325,087.59291,920.78247,099.37
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370,099.02369,959.07369,959.07369,900.96370,117.68
减:库存股----------
其他综合收益-4,763.23-10,928.67-11,119.38-7,068.24-11,805.11
专项储备----------
盈余公积31,526.7431,526.7431,526.7431,059.7631,059.76
一般风险准备----------
未分配利润393,770.00366,291.80355,274.93330,493.76312,828.00
归属于母公司股东权益合计886,417.92852,634.34841,426.75820,171.64797,985.73
少数股东权益25,454.2326,040.5725,180.5223,948.2023,499.56
所有者权益(或股东权益)合计911,872.15878,674.91866,607.26844,119.84821,485.28
负债和所有者权益(或股东权益)总计1,334,016.021,238,033.411,191,694.851,136,040.621,068,584.65
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