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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
江铃B(200550) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金792,227.24643,387.16893,793.67782,384.62838,745.77
交易性金融资产272,599.0750,026.39------
衍生金融资产147.58--------
应收票据及应收账款307,511.43238,240.13229,405.29230,157.88257,662.84
应收票据4,236.832,864.808,581.633,305.28650.00
应收账款303,274.60235,375.34220,823.66226,852.60257,012.84
应收款项融资27,095.1819,803.1428,904.4415,508.7122,390.67
预付款项55,329.4257,178.6251,712.2552,865.1655,526.77
其他应收款(合计)9,490.8711,394.1611,598.317,795.5911,910.61
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货169,442.61195,023.93194,686.91209,676.60217,327.63
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80,796.54111,339.5697,342.6197,860.5180,372.40
流动资产合计1,714,639.931,326,393.081,507,443.481,396,249.071,483,936.69
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----------
长期股权投资3,791.003,835.004,093.463,983.754,044.53
投资性房地产----------
在建工程(合计)166,712.95150,485.65149,812.48157,419.71168,047.91
在建工程----------
工程物资----------
固定资产及清理(合计)523,077.94548,826.80571,448.96556,432.89543,770.24
固定资产净额522,620.33--571,448.39--543,738.85
固定资产清理457.62--0.57--31.39
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,881.413,242.703,603.99----
无形资产107,565.7892,420.1394,875.5881,816.2280,107.86
开发支出6,958.3421,360.8512,514.217,723.427,734.46
商誉------346.22346.22
长期待摊费用----------
递延所得税资产85,859.3586,585.8586,060.7180,063.1178,909.13
其他非流动资产----------
非流动资产合计896,846.77906,756.98922,409.38887,785.30882,960.35
资产总计2,611,486.702,233,150.062,429,852.862,284,034.372,366,897.04
流动负债
短期借款130,000.00130,000.00------
交易性金融负债----------
应付票据及应付账款880,786.19542,622.22814,756.96738,359.30804,148.58
应付票据7,190.159,301.753,140.002,788.4012,660.00
应付账款873,596.04533,320.47811,616.96735,570.90791,488.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬50,369.6537,280.5638,554.7331,704.5536,066.99
应交税费4,450.471,735.1619,877.711,794.191,670.77
其他应付款(合计)398,392.26382,628.01414,526.68375,435.64404,015.95
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1,057.891,147.781,384.3446.3245.02
其他流动负债27,321.3925,448.4326,455.8921,419.1320,529.71
流动负债合计1,507,293.551,138,441.141,342,427.891,190,850.151,285,625.95
非流动负债
长期借款301.34324.77319.78347.37337.64
应付债券----------
租赁负债1,913.952,150.012,259.23----
长期应付职工薪酬6,127.656,243.096,368.505,982.946,077.72
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债17,606.7016,543.6816,668.7518,216.3016,625.11
递延所得税负债2,502.292,517.472,534.002,550.562,567.64
长期递延收益3,469.343,516.953,438.969,318.009,318.00
其他非流动负债7,880.836,810.356,179.386,004.835,461.90
非流动负债合计39,802.0938,106.3237,768.5942,420.0140,388.01
负债合计1,547,095.641,176,547.461,380,196.481,233,270.151,326,013.96
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-1,139.55-1,139.55-1,139.55-1,017.83-1,017.83
专项储备----------
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852,104.26844,315.81837,369.58838,355.70828,474.55
归属于母公司股东权益合计1,064,391.061,056,602.601,049,656.381,050,764.221,040,883.08
少数股东权益----------
所有者权益(或股东权益)合计1,064,391.061,056,602.601,049,656.381,050,764.221,040,883.08
负债和所有者权益(或股东权益)总计2,611,486.702,233,150.062,429,852.862,284,034.372,366,897.04
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