江南嘉捷

- 601313

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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 
江南嘉捷(601313) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,187,905.202,169,697.002,210,090.201,924,565.602,097,902.10
交易性金融资产7,247.9037,247.9060,288.90263,608.90172,827.00
衍生金融资产----------
应收票据及应收账款171,427.90191,778.90180,726.90227,687.10215,560.10
应收票据5,249.605,294.803,268.005,616.00160.00
应收账款166,178.30186,484.10177,458.90222,071.10215,400.10
应收款项融资550.00570.0026.801,000.001,000.00
预付款项24,208.1024,258.3027,645.5020,307.8043,137.00
其他应收款(合计)106,072.6024,369.2020,308.9021,833.6030,159.00
应收利息----------
应收股利----------
其他应收款--24,369.20--21,833.60--
买入返售金融资产----------
存货56,645.5063,207.4069,549.1067,529.3037,992.10
划分为持有待售的资产----------
一年内到期的非流动资产----2,466.8033,466.8090,466.90
待摊费用----------
待处理流动资产损益----------
其他流动资产27,150.6027,839.1040,849.3039,574.0086,679.00
流动资产合计2,592,115.002,550,754.802,620,233.802,604,785.102,796,933.50
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----660.10765.70847.20
长期股权投资329,753.10532,857.00650,837.50675,902.90465,168.30
投资性房地产----------
在建工程(合计)328.30457.901,219.201,052.8068,610.30
在建工程--457.90--1,052.80--
工程物资----------
固定资产及清理(合计)143,451.50133,276.60135,728.70139,208.3042,990.40
固定资产净额--133,276.60--139,208.30--
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33,860.9036,849.9037,527.6039,970.803,073.60
无形资产64,881.1065,787.1066,068.6067,350.8071,590.90
开发支出----------
商誉231,281.70231,281.70231,279.50231,163.60215,267.40
长期待摊费用16,490.5018,212.8019,488.6019,201.0022,537.10
递延所得税资产2,042.002,042.002,030.702,136.60701.90
其他非流动资产43,514.4036,148.4036,411.5026,907.60164,402.90
非流动资产合计1,183,792.301,401,183.501,538,991.101,599,163.301,397,074.80
资产总计3,775,907.303,951,938.304,159,224.904,203,948.404,194,008.30
流动负债
短期借款37,852.4079,984.7060,894.90450.0096,987.60
交易性金融负债----------
应付票据及应付账款196,400.10206,950.60225,024.00214,173.40229,359.90
应付票据1,598.10658.70201.70572.10--
应付账款194,802.00206,291.90224,822.30213,601.30229,359.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,710.3044,867.1027,037.7069,280.9082,203.00
应交税费16,879.1015,189.709,847.7022,357.6023,691.80
其他应付款(合计)87,549.6089,015.10183,830.30182,443.5082,127.90
应付利息----------
应付股利----------
其他应付款--89,015.10--182,443.50--
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12,225.3012,613.8012,170.5012,309.901,957.70
其他流动负债24,855.3024,998.2022,345.9026,077.808,224.50
流动负债合计540,125.70557,854.50627,765.10645,803.70604,449.00
非流动负债
长期借款----------
应付债券----------
租赁负债20,089.1025,020.3024,647.8029,453.402,379.30
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,208.008,379.008,549.908,701.4010,458.80
长期递延收益36,506.2036,878.6026,539.9024,026.3020,729.00
其他非流动负债59,613.2059,286.9058,988.10----
非流动负债合计124,416.50129,564.80118,725.7062,181.1033,567.10
负债合计664,542.20687,419.30746,490.80707,984.80638,016.10
所有者权益
实收资本(或股本)714,536.30714,536.30714,536.30714,536.30714,536.30
资本公积1,030,342.501,034,639.501,035,031.701,034,960.001,037,949.90
减:库存股149,999.80149,999.80111,240.2053,718.50--
其他综合收益25,889.2019,975.00-3,730.5043,506.9037,651.30
专项储备----------
盈余公积141,759.80141,759.80141,759.80141,759.8061,102.70
一般风险准备----------
未分配利润1,353,165.301,509,910.501,641,786.701,619,607.601,711,482.40
归属于母公司股东权益合计3,115,693.303,270,821.303,418,143.803,500,652.103,562,722.60
少数股东权益-4,328.20-6,302.30-5,409.70-4,688.50-6,730.40
所有者权益(或股东权益)合计3,111,365.103,264,519.003,412,734.103,495,963.603,555,992.20
负债和所有者权益(或股东权益)总计3,775,907.303,951,938.304,159,224.904,203,948.404,194,008.30
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