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 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金357,970.46531,378.75299,822.07307,218.18249,848.12
交易性金融资产199,036.461,220.472,542.372,589.68630.58
衍生金融资产----------
应收票据及应收账款695,438.13660,137.42603,544.26596,923.65573,948.09
应收票据165,679.99178,439.80173,301.76168,294.62165,280.53
应收账款529,758.15481,697.62430,242.50428,629.04408,667.56
应收款项融资2,700.815,872.853,386.217,020.614,400.35
预付款项122,109.17103,843.7185,311.2470,191.8870,160.67
其他应收款(合计)17,035.8416,272.5112,701.3611,718.6711,808.53
应收利息213.47213.47213.47213.47191.90
应收股利------1,700.00--
其他应收款--16,059.05--9,805.20--
买入返售金融资产----------
存货536,101.09499,382.21442,229.27415,100.78478,361.84
划分为持有待售的资产----------
一年内到期的非流动资产90,824.1382,742.2564,811.6547,236.5445,680.28
待摊费用----------
待处理流动资产损益----------
其他流动资产23,817.0559,552.1525,793.0610,543.3017,033.56
流动资产合计2,107,574.902,016,332.611,570,509.231,501,492.281,469,526.17
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125,250.43130,647.36124,282.2876,849.2179,768.21
长期股权投资22,590.5018,958.9516,999.2413,802.8614,984.10
投资性房地产----------
在建工程(合计)52,706.1127,049.7516,638.8615,713.1716,547.79
在建工程--27,049.75--15,713.17--
工程物资----------
固定资产及清理(合计)222,576.95186,941.77177,489.79185,188.78176,855.75
固定资产净额--186,941.77--185,188.78--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产69,779.6566,269.7866,383.3767,099.9871,467.15
使用权资产1,419.341,586.70539.37834.22519.20
无形资产82,087.3583,135.0964,221.4764,059.7162,683.38
开发支出----------
商誉8,802.308,802.306,829.576,829.576,829.57
长期待摊费用77.16--------
递延所得税资产22,573.8921,239.8417,386.7315,507.8316,084.64
其他非流动资产34,613.5730,582.1414,949.794,016.903,392.30
非流动资产合计659,508.01592,273.43507,001.72451,362.99450,694.69
资产总计2,767,082.912,608,606.052,077,510.951,952,855.261,920,220.87
流动负债
短期借款160,966.3097,060.9563,669.1871,125.3185,367.16
交易性金融负债--369.93------
应付票据及应付账款435,405.93389,105.82298,559.12291,333.56260,389.45
应付票据229,622.01184,315.50143,506.52124,815.59132,859.78
应付账款205,783.92204,790.32155,052.60166,517.97127,529.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,194.426,429.1116,263.0814,653.968,318.32
应交税费28,738.8330,412.6416,839.8227,583.1816,210.13
其他应付款(合计)28,546.4623,753.1618,057.6822,872.4319,393.10
应付利息------6.85--
应付股利----------
其他应付款--23,753.16--22,865.58--
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10,150.8232,917.7942,749.7242,738.1949,287.86
其他流动负债126,386.15137,157.6896,742.3158,744.4895,553.69
流动负债合计941,475.56827,970.98641,097.38616,436.65626,670.12
非流动负债
长期借款35,875.7545,882.6141,390.0023,900.0026,106.17
应付债券----------
租赁负债829.08919.03156.30262.67107.60
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1,130.923,116.811,960.221,930.621,901.61
递延所得税负债36,466.2533,563.5726,336.8222,026.7821,962.63
长期递延收益6,203.356,727.596,889.946,714.137,135.00
其他非流动负债----------
非流动负债合计80,505.3590,209.6176,733.2854,834.2057,213.00
负债合计1,021,980.92918,180.60717,830.66671,270.86683,883.12
所有者权益
实收资本(或股本)102,695.29102,695.2995,785.4095,785.4095,785.40
资本公积628,964.05628,964.05387,125.57372,416.49372,448.26
减:库存股8,099.788,099.788,099.788,099.788,099.78
其他综合收益-5,371.26-7,779.63-23,417.66-24,550.74-24,662.23
专项储备----------
盈余公积32,939.9232,939.9232,939.9232,939.9232,805.75
一般风险准备----------
未分配利润911,178.06859,927.39800,641.23778,833.81734,969.50
归属于母公司股东权益合计1,662,306.281,608,647.251,284,974.671,247,325.091,203,246.90
少数股东权益82,795.7281,778.2074,705.6134,259.3133,090.84
所有者权益(或股东权益)合计1,745,102.001,690,425.451,359,680.291,281,584.411,236,337.75
负债和所有者权益(或股东权益)总计2,767,082.912,608,606.052,077,510.951,952,855.261,920,220.87
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