江南嘉捷

- 601313

-

-  -

-
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 
江南嘉捷(601313) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,097,902.102,372,713.902,626,423.602,655,588.102,095,614.40
交易性金融资产172,827.001,597.001,977.002,259.001,888.00
衍生金融资产----------
应收票据及应收账款215,560.10199,974.90163,466.40195,264.90151,672.40
应收票据160.00160.002,160.00196.501,133.80
应收账款215,400.10199,814.90161,306.40195,068.40150,538.60
应收款项融资1,000.001,000.00--39.00--
预付款项43,137.0043,933.8036,660.0033,210.8024,037.90
其他应收款(合计)30,159.0031,395.3059,101.1021,754.4067,233.70
应收利息----------
应收股利--------2,173.20
其他应收款--31,395.30--21,754.40--
买入返售金融资产----------
存货37,992.1041,258.0033,789.3040,658.1047,306.60
划分为持有待售的资产----------
一年内到期的非流动资产90,466.9090,466.9057,000.0057,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产86,679.0087,025.5028,552.8030,225.8031,630.00
流动资产合计2,796,933.502,892,249.403,011,485.103,044,206.302,433,740.00
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----33,000.0033,000.0087,000.00
长期应收款847.20953.90------
长期股权投资465,168.30476,231.20466,745.70465,223.80445,770.00
投资性房地产----------
在建工程(合计)68,610.3068,380.7068,363.1068,077.8066,683.20
在建工程--68,380.70--68,077.80--
工程物资----------
固定资产及清理(合计)42,990.4040,156.3037,492.3041,246.3035,907.80
固定资产净额--40,156.30--41,246.30--
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3,073.601,735.802,822.40----
无形资产71,590.9069,014.8061,841.2063,147.9054,400.90
开发支出----------
商誉215,267.40199,255.30170,971.10170,971.10154,457.10
长期待摊费用22,537.1024,313.0025,290.0026,530.5033,089.30
递延所得税资产701.90363.204,080.804,188.90110.70
其他非流动资产164,402.90151,584.2062,174.0025,070.5049,376.00
非流动资产合计1,397,074.801,465,175.301,473,815.901,381,971.001,324,820.30
资产总计4,194,008.304,357,424.704,485,301.004,426,177.303,758,560.30
流动负债
短期借款96,987.60120,363.40280,198.60197,017.90229,572.90
交易性金融负债----------
应付票据及应付账款229,359.90205,899.30184,005.60214,523.00196,459.90
应付票据----------
应付账款229,359.90205,899.30184,005.60214,523.00196,459.90
预收款项--------30.80
应付手续费及佣金----------
应付职工薪酬82,203.00116,753.1077,956.80104,511.7071,876.50
应交税费23,691.8015,867.2011,326.2026,004.7025,422.10
其他应付款(合计)82,127.90118,113.5072,277.4076,788.4082,753.30
应付利息----------
应付股利----------
其他应付款--118,113.50--76,788.40--
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1,957.701,217.801,118.30----
其他流动负债8,224.508,355.108,350.508,137.50--
流动负债合计604,449.00676,362.70729,719.60723,769.80696,066.40
非流动负债
长期借款----------
应付债券----------
租赁负债2,379.301,929.601,567.50----
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10,458.809,048.707,930.308,020.907,606.70
长期递延收益20,729.0020,990.1022,306.9018,635.4018,952.30
其他非流动负债----------
非流动负债合计33,567.1031,968.4031,804.7026,656.3026,559.00
负债合计638,016.10708,331.10761,524.30750,426.10722,625.40
所有者权益
实收资本(或股本)714,536.30714,536.30714,536.30714,536.30676,405.50
资本公积1,037,949.901,035,720.001,038,046.501,038,046.50591,418.70
减:库存股----------
其他综合收益37,651.30190,744.70297,007.80275,719.70243,414.60
专项储备----------
盈余公积61,102.7061,102.7061,102.7061,102.7030,901.30
一般风险准备----------
未分配利润1,711,482.401,653,599.101,621,356.401,593,186.401,497,793.40
归属于母公司股东权益合计3,562,722.603,655,702.803,732,049.703,682,591.603,039,933.50
少数股东权益-6,730.40-6,609.20-8,273.00-6,840.40-3,998.60
所有者权益(或股东权益)合计3,555,992.203,649,093.603,723,776.703,675,751.203,035,934.90
负债和所有者权益(或股东权益)总计4,194,008.304,357,424.704,485,301.004,426,177.303,758,560.30
下载全部历史数据到excel中 返回页顶