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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金170,596.50154,006.45152,637.61128,554.34143,086.56
交易性金融资产1,528.82516.62821.17838.20868.33
衍生金融资产----------
应收票据及应收账款303,378.95314,675.96279,938.21255,626.54224,502.03
应收票据67,213.2765,279.0845,455.8140,179.4341,103.02
应收账款236,165.68249,396.88234,482.39215,447.11183,399.01
预付款项33,650.7927,813.3156,137.3539,851.2527,823.19
应收利息386.01320.84--167.4632.81
应收股利----------
其他应收款--9,025.9414,335.9517,139.3815,386.17
买入返售金融资产----------
存货289,976.84225,823.35214,232.21185,135.28170,978.94
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129,969.51165,786.34135,560.51167,445.17176,063.93
流动资产合计941,227.82897,968.81853,663.01794,590.14758,709.15
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,904.484,475.484,375.254,674.60
持有至到期投资----------
长期应收款----------
长期股权投资10,493.4210,322.8010,335.452,381.782,521.58
投资性房地产----------
固定资产净额--160,884.34156,305.52158,544.72161,650.87
在建工程--8,877.6512,453.5914,029.7713,688.97
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42,204.9143,134.2244,389.3041,444.8341,093.22
无形资产35,106.0835,422.8635,154.9135,331.3034,863.97
开发支出----------
商誉9,023.249,023.246,827.086,827.086,827.08
长期待摊费用--2.225.548.9212.19
递延所得税资产13,401.2112,347.1411,303.4810,650.0211,628.60
其他非流动资产11,185.749,807.091,127.27400.83247.76
非流动资产合计296,805.59293,726.05282,377.61273,994.51277,208.84
资产总计1,238,033.411,191,694.851,136,040.621,068,584.651,035,917.99
流动负债
短期借款84,922.7158,081.7350,035.9354,400.0054,400.00
交易性金融负债--30.72------
应付票据及应付账款167,829.88161,565.78142,587.42118,261.8898,538.00
应付票据--51,616.21--37,915.9230,304.99
应付账款--109,949.56--81,188.1769,724.97
预收款项58,730.7760,684.4760,000.4544,891.7434,371.36
应付手续费及佣金----------
应付职工薪酬12,110.9610,337.495,739.354,433.787,564.37
应交税费7,952.9811,516.299,050.034,372.355,037.28
应付利息62.1366.20--35.7946.07
应付股利------70.00--
其他应付款--11,086.0714,214.888,014.904,889.34
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------2,497.354,390.92
其他流动负债----------
流动负债合计340,625.58313,368.73281,628.06236,871.99209,191.27
非流动负债
长期借款6,000.00--------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款--213.37------
预计非流动负债799.30794.22794.89742.71716.63
递延所得税负债2,781.442,559.831,356.751,284.191,226.94
长期递延收益8,109.708,151.438,141.088,200.487,537.70
其他非流动负债----------
非流动负债合计18,732.9211,718.8510,292.7210,227.389,481.26
负债合计359,358.50325,087.59291,920.78247,099.37218,672.53
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369,959.07369,959.07369,900.96370,117.68370,117.68
减:库存股----------
其他综合收益-10,928.67-11,119.38-7,068.24-11,805.11-12,163.23
专项储备----------
盈余公积31,526.7431,526.7431,059.7631,059.7631,059.76
一般风险准备----------
未分配利润366,291.80355,274.93330,493.76312,828.00309,106.42
归属于母公司股东权益合计852,634.34841,426.75820,171.64797,985.73793,906.03
少数股东权益26,040.5725,180.5223,948.2023,499.5623,339.42
所有者权益(或股东权益)合计878,674.91866,607.26844,119.84821,485.28817,245.46
负债和所有者权益(或股东权益)总计1,238,033.411,191,694.851,136,040.621,068,584.651,035,917.99
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