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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
江南嘉捷(601313) 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2,068,663.001,921,589.201,946,273.901,677,060.801,676,514.50
交易性金融资产2,389.0012,840.0013,045.0013,285.002,565.00
衍生金融资产----------
应收票据及应收账款161,397.80159,398.00224,017.40227,333.80228,203.20
应收票据1,133.801,154.2034.60----
应收账款160,264.00158,243.80223,982.80227,333.80228,203.20
应收款项融资----------
预付款项25,334.4024,957.9016,849.3016,738.6010,617.50
其他应收款(合计)21,399.5038,256.6038,402.90382,874.50323,805.00
应收利息------58,850.7045,267.10
应收股利----------
其他应收款21,399.50--38,402.90--278,537.90
买入返售金融资产----------
存货38,530.1030,999.1027,810.3014,300.3013,685.10
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31,511.1029,090.6026,726.3023,286.4021,085.20
流动资产合计2,356,165.802,223,745.702,293,125.102,354,879.402,276,475.50
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87,000.0088,000.0088,000.00----
长期应收款----------
长期股权投资344,655.20347,022.50342,719.30302,098.50306,651.40
投资性房地产----------
在建工程(合计)64,803.1063,195.0058,285.2047,148.6031,237.20
在建工程64,803.10--58,285.20--31,237.20
工程物资----------
固定资产及清理(合计)39,623.0041,501.4046,830.3044,442.3043,807.00
固定资产净额39,623.00--46,830.30--43,807.00
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----------
无形资产53,706.7044,017.8033,396.9031,933.5032,474.80
开发支出----------
商誉148,581.40144,696.00109,211.40103,491.10103,491.10
长期待摊费用34,285.7035,212.7014,809.0016,459.4017,085.50
递延所得税资产281.80369.50369.501,845.501,937.00
其他非流动资产76,453.8041,848.1034,272.3025,501.0025,501.00
非流动资产合计1,237,331.301,127,345.201,082,031.90954,671.60975,660.10
资产总计3,593,497.103,351,090.903,375,157.003,309,551.003,252,135.60
流动负债
短期借款153,367.0023,467.90------
交易性金融负债----------
应付票据及应付账款210,897.80220,502.70228,289.70237,407.90211,575.50
应付票据----------
应付账款210,897.80220,502.70228,289.70237,407.90211,575.50
预收款项30.8022.1063,605.3079,268.2058,722.80
应付手续费及佣金----------
应付职工薪酬59,580.3051,789.3082,164.7067,854.2065,119.00
应交税费25,573.0016,726.5031,475.6027,028.5064,127.00
其他应付款(合计)78,988.3079,506.0080,742.1085,866.90126,274.80
应付利息----------
应付股利--------35,849.50
其他应付款78,988.30--80,742.10--90,425.30
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----------
其他流动负债--80.80106.903,529.003,223.50
流动负债合计596,795.10455,951.10486,384.30500,954.70529,042.60
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,097.501,097.50
长期应付款--------1,097.50
专项应付款----------
预计非流动负债----------
递延所得税负债6,412.803,519.903,352.903,613.003,582.40
长期递延收益16,347.6015,488.6017,249.7016,952.0016,273.90
其他非流动负债----------
非流动负债合计22,760.4019,008.5020,602.6021,662.5020,953.80
负债合计619,555.50474,959.60506,986.90522,617.20549,996.40
所有者权益
实收资本(或股本)676,405.50676,405.50676,405.50676,405.50676,405.50
资本公积590,110.50591,514.30591,514.30589,124.90589,124.90
减:库存股----------
其他综合收益242,278.10182,065.10207,659.90229,649.90246,044.60
专项储备----------
盈余公积30,901.3030,901.3030,901.3030,901.3030,901.30
一般风险准备----------
未分配利润1,439,993.101,399,533.601,363,547.801,259,777.601,147,415.40
归属于母公司股东权益合计2,979,688.502,880,419.802,870,028.802,785,859.202,689,891.70
少数股东权益-5,746.90-4,288.50-1,858.701,074.6012,247.50
所有者权益(或股东权益)合计2,973,941.602,876,131.302,868,170.102,786,933.802,702,139.20
负债和所有者权益(或股东权益)总计3,593,497.103,351,090.903,375,157.003,309,551.003,252,135.60
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