江铃B

- 200550

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江铃B(200550) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,001,619.14987,543.45816,266.76860,497.77893,793.32
交易性金融资产20,063.3010,013.60------
衍生金融资产416.24708.68247.11297.27--
应收票据及应收账款463,021.22439,297.77494,215.59498,829.45460,190.93
应收票据2,278.8217.4714,990.3674,275.276,980.12
应收账款460,742.41439,280.30479,225.23424,554.18453,210.81
应收款项融资32,947.6236,402.1062,057.4037,666.2823,715.50
预付款项23,686.0229,453.5931,432.7127,774.3544,053.64
其他应收款(合计)5,646.017,542.857,586.8411,106.3423,600.13
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货162,404.77176,549.62166,969.04212,904.08192,494.55
划分为持有待售的资产----------
一年内到期的非流动资产1,433.201,417.001,400.991,385.161,369.51
待摊费用----------
待处理流动资产损益----------
其他流动资产110,648.22123,251.88131,693.03136,250.26118,059.41
流动资产合计1,821,885.741,812,180.531,711,869.481,786,710.971,757,276.99
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2,037.352,400.602,759.743,114.803,465.84
长期股权投资23,696.5424,458.9224,542.8624,848.2824,998.75
投资性房地产----------
在建工程(合计)69,541.7161,219.9181,221.7471,861.2252,242.09
在建工程----------
工程物资----------
固定资产及清理(合计)534,136.41550,781.40526,566.15544,638.44552,841.05
固定资产净额--550,589.06--544,600.65--
固定资产清理--192.34--37.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,554.9421,359.2523,215.4123,362.2924,912.07
无形资产149,626.97151,635.94126,197.78119,500.58106,846.75
开发支出45,642.5036,119.5052,521.7847,723.3929,769.35
商誉----------
长期待摊费用----------
递延所得税资产133,672.96128,668.54124,330.01125,072.22123,287.70
其他非流动资产--------12,441.32
非流动资产合计977,909.39976,644.07961,355.47960,121.21930,804.93
资产总计2,799,795.132,788,824.602,673,224.962,746,832.182,688,081.92
流动负债
短期借款130,000.00130,000.00170,000.00110,000.00180,000.00
交易性金融负债----------
应付票据及应付账款886,256.05893,953.11774,130.52901,597.84828,373.19
应付票据----------
应付账款886,256.05893,953.11774,130.52901,597.84828,373.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬97,352.6196,716.8889,339.4791,570.3778,262.79
应交税费11,836.519,472.6514,927.8619,324.9615,226.97
其他应付款(合计)581,254.90590,315.31547,911.13567,270.85548,090.31
应付利息----------
应付股利----------
其他应付款----------
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7,602.927,812.667,768.457,268.087,232.66
其他流动负债39,153.4438,541.2038,950.4238,688.9542,367.01
流动负债合计1,773,852.631,786,279.011,664,338.231,750,927.551,715,786.96
非流动负债
长期借款1,149.551,150.611,464.992,085.81209.22
应付债券----------
租赁负债13,390.1113,427.8513,594.2719,309.0419,327.37
长期应付职工薪酬4,844.284,923.035,024.595,129.305,291.98
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债25,060.8024,659.1524,527.7925,076.2621,631.05
递延所得税负债2,278.972,296.472,313.152,330.542,347.92
长期递延收益6,705.906,478.196,070.296,084.966,181.94
其他非流动负债11,979.2911,644.8011,343.1611,824.0611,908.16
非流动负债合计65,408.9064,580.1164,338.2371,839.9666,897.64
负债合计1,839,261.521,850,859.111,728,676.461,822,767.511,782,684.60
所有者权益
实收资本(或股本)86,321.4086,321.4086,321.4086,321.4086,321.40
资本公积83,944.2583,944.2583,944.2583,944.2583,944.25
减:库存股----------
其他综合收益-1,348.43-1,348.43-1,348.43-1,348.43-1,642.28
专项储备935.06939.41------
盈余公积43,160.7043,160.7043,160.7043,160.7043,160.70
一般风险准备----------
未分配利润776,648.81748,642.29730,578.50712,303.81692,517.37
归属于母公司股东权益合计989,661.79961,659.62942,656.43924,381.73904,301.45
少数股东权益-29,128.18-23,694.131,892.07-317.051,095.87
所有者权益(或股东权益)合计960,533.61937,965.49944,548.49924,064.68905,397.32
负债和所有者权益(或股东权益)总计2,799,795.132,788,824.602,673,224.962,746,832.182,688,081.92
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