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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杰赛科技(002544) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金191,757.25213,420.44298,946.64128,236.6382,940.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款389,525.63375,206.45352,760.12370,042.98395,556.98
应收票据45,292.6146,869.7749,159.9032,765.4526,249.49
应收账款344,233.02328,336.69303,600.22337,277.53369,307.50
应收款项融资----------
预付款项17,785.8215,931.0015,670.5922,087.4016,705.10
其他应收款(合计)18,042.1318,628.8619,102.3120,856.2420,083.70
应收利息243.44--------
应收股利----------
其他应收款17,798.68--19,102.31--20,083.70
买入返售金融资产----------
存货160,808.30147,109.49118,632.97139,711.28125,627.48
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3,375.742,109.97861.47437.381,332.87
流动资产合计783,547.56774,851.31808,913.31681,371.92642,246.55
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989.79989.79989.79989.79989.79
长期股权投资298.16311.51305.08429.02607.16
投资性房地产----------
在建工程(合计)3,160.843,144.133,089.463,817.154,158.86
在建工程3,160.84--3,089.46--4,158.86
工程物资----------
固定资产及清理(合计)59,403.1361,493.6163,567.8462,704.9863,510.00
固定资产净额59,403.13--63,567.84--63,503.37
固定资产清理--------6.63
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,386.66--------
无形资产17,790.7218,231.5118,735.9318,860.5819,479.12
开发支出1,773.341,710.681,614.981,742.131,636.12
商誉----------
长期待摊费用2,541.812,831.732,980.833,165.503,462.71
递延所得税资产9,934.769,377.419,413.028,987.359,021.57
其他非流动资产----------
非流动资产合计98,279.2098,090.37100,696.92100,696.50102,865.32
资产总计881,826.75872,941.68909,610.23782,068.42745,111.88
流动负债
短期借款47,681.6656,167.9679,295.44100,765.97102,923.47
交易性金融负债----------
应付票据及应付账款353,165.04352,756.24352,743.99353,655.21318,346.39
应付票据56,219.1766,084.4578,288.5765,217.0646,832.01
应付账款296,945.87286,671.80274,455.42288,438.16271,514.38
预收款项954.911,176.10706.72----
应付手续费及佣金----------
应付职工薪酬5,755.545,012.0015,228.766,500.865,237.71
应交税费6,234.132,652.066,511.097,095.775,034.01
其他应付款(合计)25,279.5519,799.9419,787.8817,859.7419,914.67
应付利息----------
应付股利4,891.3345.0346.4421.471,903.77
其他应付款20,388.22--19,741.44--18,010.90
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3,309.421,554.181,554.181,645.431,645.43
其他流动负债2,986.592,433.262,685.01----
流动负债合计470,864.34462,267.68500,871.31507,946.79476,117.90
非流动负债
长期借款----------
应付债券41,099.2640,697.5039,999.1441,639.9941,076.14
租赁负债631.41--------
长期应付职工薪酬----------
长期应付款(合计)349.10487.69986.271,148.181,388.43
长期应付款349.10--986.27--1,388.43
专项应付款----------
预计非流动负债--30.3830.38141.95104.70
递延所得税负债----------
长期递延收益4,189.924,432.315,020.937,166.116,588.00
其他非流动负债----------
非流动负债合计46,269.6945,647.8746,036.7250,096.2349,157.28
负债合计517,134.03507,915.56546,908.03558,043.02525,275.18
所有者权益
实收资本(或股本)68,319.4868,331.9868,331.9857,671.1757,681.57
资本公积193,225.13192,846.03192,395.7565,562.1065,048.76
减:库存股4,528.194,680.174,680.173,644.073,644.07
其他综合收益-2,582.63-1,671.44-1,588.68-1,450.78-864.39
专项储备663.00692.90694.33907.88960.71
盈余公积10,093.069,432.3010,093.069,432.309,432.30
一般风险准备----------
未分配利润88,292.6588,928.1186,420.3084,793.9980,838.48
归属于母公司股东权益合计353,482.51353,879.72351,666.56213,272.58209,453.36
少数股东权益11,210.2211,146.4011,035.6410,752.8210,383.34
所有者权益(或股东权益)合计364,692.73365,026.12362,702.20224,025.40219,836.70
负债和所有者权益(或股东权益)总计881,826.75872,941.68909,610.23782,068.42745,111.88
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