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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江铃B(200550) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金906,323.021,112,195.51915,398.34792,227.24643,387.16
交易性金融资产55,328.5380,389.30120,130.84272,599.0750,026.39
衍生金融资产------147.58--
应收票据及应收账款339,139.76299,988.32314,524.75307,511.43238,240.13
应收票据----7,568.754,236.832,864.80
应收账款339,139.76299,988.32306,956.00303,274.60235,375.34
应收款项融资56,902.7881,558.3726,089.8827,095.1819,803.14
预付款项62,256.9445,271.4746,318.3255,329.4257,178.62
其他应收款(合计)18,717.3712,898.969,952.789,490.8711,394.16
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货265,785.65208,660.57222,524.91169,442.61195,023.93
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84,560.5873,736.9789,614.2880,796.54111,339.56
流动资产合计1,789,014.641,914,699.471,744,554.091,714,639.931,326,393.08
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3,917.203,949.653,831.393,791.003,835.00
投资性房地产----------
在建工程(合计)185,975.09153,549.78189,365.77166,712.95150,485.65
在建工程----------
工程物资----------
固定资产及清理(合计)492,514.53516,595.64508,428.27523,077.94548,826.80
固定资产净额--516,426.05--522,620.33--
固定资产清理--169.59--457.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,576.242,840.592,520.112,881.413,242.70
无形资产102,620.1793,139.16107,110.89107,565.7892,420.13
开发支出6,997.0017,347.328,160.806,958.3421,360.85
商誉----------
长期待摊费用----------
递延所得税资产119,826.28116,396.9387,165.6285,859.3586,585.85
其他非流动资产----------
非流动资产合计914,426.52903,819.07906,582.86896,846.77906,756.98
资产总计2,703,441.152,818,518.542,651,136.952,611,486.702,233,150.06
流动负债
短期借款50,000.0050,000.00130,000.00130,000.00130,000.00
交易性金融负债----------
应付票据及应付账款897,239.241,002,621.59884,159.55880,786.19542,622.22
应付票据------7,190.159,301.75
应付账款897,239.241,002,621.59884,159.55873,596.04533,320.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,255.4975,936.8657,137.2450,369.6537,280.56
应交税费11,977.9321,844.5212,162.764,450.471,735.16
其他应付款(合计)435,516.37415,384.96394,741.62398,392.26382,628.01
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1,104.821,090.92836.791,057.891,147.78
其他流动负债38,002.2741,089.9328,618.5927,321.3925,448.43
流动负债合计1,519,213.551,664,193.141,530,009.231,507,293.551,138,441.14
非流动负债
长期借款258.19256.37289.87301.34324.77
应付债券----------
租赁负债1,691.201,899.901,800.671,913.952,150.01
长期应付职工薪酬6,197.556,285.506,046.456,127.656,243.09
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,311.2319,589.6117,848.1817,606.7016,543.68
递延所得税负债14,241.3312,699.522,486.222,502.292,517.47
长期递延收益4,798.994,994.463,947.073,469.343,516.95
其他非流动负债10,328.699,952.659,237.097,880.836,810.35
非流动负债合计57,827.1755,678.0041,655.5439,802.0938,106.32
负债合计1,577,040.721,719,871.141,571,664.771,547,095.641,176,547.46
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-1,175.93-1,175.93-1,139.55-1,139.55-1,139.55
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914,150.01886,396.98867,185.39852,104.26844,315.81
归属于母公司股东权益合计1,126,400.431,098,647.401,079,472.181,064,391.061,056,602.60
少数股东权益----------
所有者权益(或股东权益)合计1,126,400.431,098,647.401,079,472.181,064,391.061,056,602.60
负债和所有者权益(或股东权益)总计2,703,441.152,818,518.542,651,136.952,611,486.702,233,150.06
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