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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江特电机(002176) 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25,482.5043,678.6728,702.2139,949.2044,018.95
交易性金融资产27.0627.06111.47122.47332.48
衍生金融资产----------
应收票据及应收账款59,221.2350,613.6756,153.1261,161.1957,967.07
应收票据----------
应收账款59,221.2350,613.6756,153.1261,161.1957,967.07
应收款项融资47,365.6937,804.3032,037.1823,405.5620,625.03
预付款项8,596.52852.2531,716.3422,808.3516,409.97
其他应收款(合计)40,447.7539,932.8453,245.1554,202.4662,553.61
应收利息----------
应收股利----------
其他应收款--39,932.84--54,202.46--
买入返售金融资产----------
存货47,763.1041,452.3433,996.5140,799.7042,852.01
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10,963.0413,749.1315,379.5316,017.5017,308.82
流动资产合计239,866.88228,110.25251,341.51258,466.43262,067.95
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3,449.723,823.984,501.216,063.946,119.62
长期股权投资0.000.000.000.000.00
投资性房地产----323.49339.55--
在建工程(合计)6,415.694,263.868,337.535,725.367,380.91
在建工程--4,263.86--5,725.36--
工程物资----------
固定资产及清理(合计)169,609.78172,501.33178,251.04187,993.39191,285.21
固定资产净额--172,501.33--187,993.39--
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35,751.2036,018.1136,343.5847,728.1747,982.47
开发支出----------
商誉5,007.645,007.645,007.645,007.645,007.64
长期待摊费用8,262.608,310.027,248.917,092.007,031.14
递延所得税资产19,303.6419,314.1918,060.8016,588.3416,227.99
其他非流动资产7,135.374,227.7913,298.2814,867.1815,299.20
非流动资产合计255,190.36253,731.70271,630.75291,663.84296,951.84
资产总计495,057.24481,841.95522,972.26550,130.27559,019.79
流动负债
短期借款163,540.00161,896.56163,540.00174,400.00187,300.00
交易性金融负债----------
应付票据及应付账款136,479.40124,444.62150,478.62154,028.19149,324.76
应付票据59,757.4359,980.0966,211.7264,780.3363,913.24
应付账款76,721.9764,464.5284,266.9089,247.8685,411.52
预收款项--6.05----10,529.42
应付手续费及佣金----------
应付职工薪酬2,793.005,168.871,457.253,078.232,948.38
应交税费2,701.074,851.285,933.705,232.735,519.19
其他应付款(合计)3,973.748,492.174,592.096,939.006,941.25
应付利息----------
应付股利488.03488.03488.03563.77580.49
其他应付款--8,004.14--6,375.23--
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------1,075.001,075.00
其他流动负债905.85534.29------
流动负债合计317,361.16309,502.72332,186.40352,581.41363,638.00
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)----------
长期应付款----------
专项应付款----------
预计非流动负债1,809.693,401.8221,019.0721,031.9021,031.90
递延所得税负债855.44870.29885.04899.94914.72
长期递延收益7,526.477,680.207,750.847,972.448,137.05
其他非流动负债----------
非流动负债合计10,191.6111,952.3129,654.9429,904.2930,083.67
负债合计327,552.77321,455.03361,841.34382,485.69393,721.66
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379,463.86379,463.86377,709.58379,463.92380,232.25
减:库存股----------
其他综合收益-117.3439.73-1.86-23.75-140.61
专项储备165.84157.10147.53145.73138.27
盈余公积5,370.795,370.795,370.795,370.794,670.79
一般风险准备----------
未分配利润-391,392.57-398,710.03-396,249.84-399,865.55-402,128.39
归属于母公司股东权益合计164,123.13156,954.01157,608.76155,723.71153,404.87
少数股东权益3,381.343,432.913,522.1611,920.8711,893.26
所有者权益(或股东权益)合计167,504.47160,386.92161,130.92167,644.58165,298.12
负债和所有者权益(或股东权益)总计495,057.24481,841.95522,972.26550,130.27559,019.79
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