杰赛科技

- 002544

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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 
杰赛科技(002544) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金174,555.31225,062.45190,172.70191,757.25213,420.44
交易性金融资产--11,000.00------
衍生金融资产----------
应收票据及应收账款399,781.21364,728.47397,048.71389,525.63375,206.45
应收票据66,178.6162,208.2744,539.4145,292.6146,869.77
应收账款333,602.60302,520.20352,509.30344,233.02328,336.69
应收款项融资----------
预付款项16,120.2511,653.5016,053.8417,785.8215,931.00
其他应收款(合计)18,130.0915,879.6718,102.6218,042.1318,628.86
应收利息----675.36243.44--
应收股利----------
其他应收款--15,879.67--17,798.68--
买入返售金融资产----------
存货146,601.54134,158.51162,589.94160,808.30147,109.49
划分为持有待售的资产----------
一年内到期的非流动资产--196.86------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,135.74379.643,083.723,375.742,109.97
流动资产合计759,192.95765,927.92789,304.21783,547.56774,851.31
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----989.79989.79989.79
长期股权投资92.8286.87248.81298.16311.51
投资性房地产1,421.291,434.56------
在建工程(合计)9,465.548,029.696,015.043,160.843,144.13
在建工程--8,029.69--3,160.84--
工程物资----------
固定资产及清理(合计)59,649.5760,737.3961,104.9159,403.1361,493.61
固定资产净额--60,737.39--59,403.13--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,061.663,061.661,988.882,386.66--
无形资产17,728.6718,048.1817,975.0117,790.7218,231.51
开发支出845.52377.911,403.571,773.341,710.68
商誉----------
长期待摊费用2,130.152,167.022,488.262,541.812,831.73
递延所得税资产10,694.6710,694.679,934.769,934.769,377.41
其他非流动资产903.361,302.84------
非流动资产合计105,993.25105,940.79102,149.0598,279.2098,090.37
资产总计865,186.20871,868.71891,453.26881,826.75872,941.68
流动负债
短期借款62,990.6549,233.5648,384.4447,681.6656,167.96
交易性金融负债----------
应付票据及应付账款322,555.15329,176.49355,362.56353,165.04352,756.24
应付票据63,219.2457,753.0560,757.7556,219.1766,084.45
应付账款259,335.92271,423.44294,604.81296,945.87286,671.80
预收款项430.29336.961,608.15954.911,176.10
应付手续费及佣金----------
应付职工薪酬5,977.2214,248.408,036.625,755.545,012.00
应交税费5,393.166,184.258,183.596,234.132,652.06
其他应付款(合计)19,443.7319,496.5919,108.3625,279.5519,799.94
应付利息----------
应付股利67.3467.3486.484,891.3345.03
其他应付款--19,429.24--20,388.22--
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1,481.872,044.403,340.193,309.421,554.18
其他流动负债2,804.423,549.023,234.132,986.592,433.26
流动负债合计442,805.02452,481.02473,997.88470,864.34462,267.68
非流动负债
长期借款----------
应付债券40,596.6540,047.0941,666.4041,099.2640,697.50
租赁负债2,376.551,937.75212.23631.41--
长期应付职工薪酬----------
长期应付款(合计)--115.950.74349.10487.69
长期应付款--115.95--349.10--
专项应付款----------
预计非流动负债--------30.38
递延所得税负债----------
长期递延收益4,363.674,508.614,388.784,189.924,432.31
其他非流动负债----------
非流动负债合计47,336.8846,609.4046,268.1546,269.6945,647.87
负债合计490,141.90499,090.42520,266.03517,134.03507,915.56
所有者权益
实收资本(或股本)68,319.4868,319.4868,319.4868,319.4868,331.98
资本公积194,226.43193,917.37193,675.41193,225.13192,846.03
减:库存股4,528.194,528.194,528.194,528.194,680.17
其他综合收益-3,047.64-2,911.95-2,869.55-2,582.63-1,671.44
专项储备498.79502.95646.46663.00692.90
盈余公积10,159.7410,159.7410,093.0610,093.069,432.30
一般风险准备----------
未分配利润97,577.7495,660.3994,671.1388,292.6588,928.11
归属于母公司股东权益合计363,206.34361,119.78360,007.80353,482.51353,879.72
少数股东权益11,837.9611,658.5011,179.4311,210.2211,146.40
所有者权益(或股东权益)合计375,044.30372,778.29371,187.24364,692.73365,026.12
负债和所有者权益(或股东权益)总计865,186.20871,868.71891,453.26881,826.75872,941.68
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