东杰智能

- 300486

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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 
东杰智能(300486) 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42,290.0250,226.0854,096.2467,121.1727,876.17
交易性金融资产4,019.025,019.025,020.5710,044.1529.57
衍生金融资产----------
应收票据及应收账款59,094.5167,874.4966,139.3065,024.2559,040.64
应收票据68.78186.39400.00770.50752.20
应收账款59,025.7367,688.1065,739.3064,253.7558,288.44
应收款项融资1,168.433,549.02780.69126.023,365.59
预付款项9,381.839,873.8712,369.729,271.1915,038.14
其他应收款(合计)4,290.214,407.724,732.184,302.985,032.62
应收利息----------
应收股利----------
其他应收款--4,407.72--4,302.98--
买入返售金融资产----------
存货65,051.8248,190.7944,336.9328,374.8838,651.99
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3,018.332,670.161,720.011,796.64545.58
流动资产合计229,288.78230,727.29223,147.16219,292.14189,964.17
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----------
长期股权投资2,577.172,590.312,397.022,568.832,074.98
投资性房地产596.31601.79607.28612.77618.25
在建工程(合计)32,983.1831,163.8430,492.0928,790.3631,149.44
在建工程--31,163.84--28,790.36--
工程物资----------
固定资产及清理(合计)39,076.5439,907.1540,560.1242,376.3638,291.15
固定资产净额--39,907.15--42,376.36--
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387.16457.92414.58528.38557.05
无形资产9,838.879,543.969,542.7610,805.6510,923.71
开发支出921.791,014.12835.98690.10853.28
商誉28,883.2728,883.2728,883.2728,883.2728,883.27
长期待摊费用573.67592.59666.99751.17550.28
递延所得税资产3,594.213,051.252,809.632,776.452,312.29
其他非流动资产2,620.142,344.334,182.674,794.4911.66
非流动资产合计126,685.09124,783.33126,043.63128,238.88120,923.98
资产总计355,973.87355,510.62349,190.79347,531.01310,888.15
流动负债
短期借款16,970.0023,490.0021,584.9320,139.5731,950.00
交易性金融负债----------
应付票据及应付账款66,021.4568,243.4362,448.9760,758.4162,043.47
应付票据15,917.2615,416.8814,123.8417,409.4320,082.61
应付账款50,104.1852,826.5548,325.1343,348.9841,960.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,582.441,643.761,585.362,040.241,639.83
应交税费205.14445.471,794.625,059.461,628.34
其他应付款(合计)775.63429.45794.67912.52733.46
应付利息----------
应付股利----------
其他应付款--429.45--912.52--
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6,153.866,507.565,673.426,235.447,199.42
其他流动负债6,429.034,945.083,415.114,253.963,303.22
流动负债合计131,748.16126,322.26120,387.13119,890.75137,544.82
非流动负债
长期借款3,750.003,750.004,880.004,880.004,880.00
应付债券49,601.9748,956.6448,846.9448,412.89--
租赁负债375.56302.90360.85388.74473.86
长期应付职工薪酬----------
长期应付款(合计)1,452.932,322.003,372.434,414.035,446.79
长期应付款--2,322.00--4,414.03--
专项应付款----------
预计非流动负债----------
递延所得税负债91.3097.44103.17109.72116.36
长期递延收益4,194.454,201.824,209.194,216.564,153.93
其他非流动负债----------
非流动负债合计59,466.2159,630.8161,772.5962,421.9415,070.94
负债合计191,214.37185,953.07182,159.72182,312.69152,615.76
所有者权益
实收资本(或股本)40,742.9240,733.6440,650.9440,650.9440,650.94
资本公积61,838.8361,774.6661,202.0061,202.0060,994.98
减:库存股----------
其他综合收益-1,295.40-1,292.20-1,320.23-1,260.10-1,229.54
专项储备178.1964.7435.8740.08158.09
盈余公积5,446.145,446.145,446.145,446.145,069.16
一般风险准备----------
未分配利润49,798.1354,771.5152,860.4850,987.2652,477.75
归属于母公司股东权益合计164,603.68169,403.83166,874.09165,065.21158,121.36
少数股东权益155.82153.72156.98153.11151.03
所有者权益(或股东权益)合计164,759.50169,557.55167,031.08165,218.32158,272.39
负债和所有者权益(或股东权益)总计355,973.87355,510.62349,190.79347,531.01310,888.15
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