江特电机

- 002176

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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  2012 
江特电机(002176) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金87,495.8574,641.4440,343.5638,278.8225,482.50
交易性金融资产222.47179.0127.0627.0627.06
衍生金融资产----------
应收票据及应收账款52,483.8953,253.9258,737.7360,295.1159,221.23
应收票据----------
应收账款52,483.8953,253.9258,737.7360,295.1159,221.23
应收款项融资113,456.4474,015.2957,573.6657,196.3647,365.69
预付款项3,844.156,118.657,104.243,917.768,596.52
其他应收款(合计)28,295.8228,033.4440,674.4640,027.5440,447.75
应收利息----------
应收股利----------
其他应收款--28,033.44--40,027.54--
买入返售金融资产----------
存货66,077.2965,566.4454,727.8349,147.6347,763.10
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3,384.115,362.927,285.278,475.3010,963.04
流动资产合计355,260.00307,171.11266,473.82257,365.58239,866.88
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1,141.771,431.623,557.373,667.463,449.72
长期股权投资23.160.000.000.000.00
投资性房地产----------
在建工程(合计)14,094.6810,142.519,848.847,597.146,415.69
在建工程--10,142.51--7,597.14--
工程物资----------
固定资产及清理(合计)150,682.62154,702.32162,133.85165,766.29169,609.78
固定资产净额--154,702.32--165,766.29--
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121.04124.55------
无形资产34,378.0634,217.6035,230.5635,492.0335,751.20
开发支出----------
商誉5,007.645,007.645,007.645,007.645,007.64
长期待摊费用8,932.368,797.008,149.788,215.858,262.60
递延所得税资产8,993.1712,736.2215,824.9518,868.6719,303.64
其他非流动资产16,397.608,623.647,604.117,144.927,135.37
非流动资产合计239,788.11235,799.11247,606.37252,014.25255,190.36
资产总计595,048.11542,970.21514,080.19509,379.83495,057.24
流动负债
短期借款152,945.59156,987.09154,055.00157,740.00163,540.00
交易性金融负债----------
应付票据及应付账款125,285.71132,897.76143,894.02146,098.71136,479.40
应付票据84,922.6290,757.1485,501.3669,371.5859,757.43
应付账款40,363.0942,140.6258,392.6676,727.1476,721.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,170.335,858.823,061.222,865.432,793.00
应交税费13,341.315,270.273,319.623,657.572,701.07
其他应付款(合计)8,053.282,964.943,860.253,778.653,973.74
应付利息----------
应付股利488.03488.03488.03488.03488.03
其他应付款--2,476.91--3,290.62--
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548.88648.88------
其他流动负债1,605.492,019.551,302.89836.80905.85
流动负债合计317,274.17322,087.78319,506.96321,405.75317,361.16
非流动负债
长期借款14,400.0014,406.60------
应付债券----------
租赁负债67.3767.37------
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977.69977.691,175.501,226.231,809.69
递延所得税负债796.11810.95825.76840.60855.44
长期递延收益5,763.615,910.387,339.737,490.797,526.47
其他非流动负债----------
非流动负债合计22,004.7822,172.999,340.999,557.6310,191.61
负债合计339,278.95344,260.76328,847.94330,963.38327,552.77
所有者权益
实收资本(或股本)170,632.56170,632.56170,632.56170,632.56170,632.56
资本公积379,463.86379,463.86379,463.86379,463.86379,463.86
减:库存股8,936.91--------
其他综合收益-125.73-203.09-166.06-114.29-117.34
专项储备221.44211.50181.75165.36165.84
盈余公积5,370.795,370.795,370.795,370.795,370.79
一般风险准备----------
未分配利润-293,957.17-360,133.05-373,766.87-380,579.67-391,392.57
归属于母公司股东权益合计252,668.84195,342.57181,716.02174,938.61164,123.13
少数股东权益3,100.313,366.883,516.233,477.843,381.34
所有者权益(或股东权益)合计255,769.15198,709.45185,232.25178,416.45167,504.47
负债和所有者权益(或股东权益)总计595,048.11542,970.21514,080.19509,379.83495,057.24
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