劲嘉股份

- 002191

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金118,216.37202,428.38172,637.53145,427.86133,932.94
交易性金融资产----1,300.008,000.008,800.00
衍生金融资产----------
应收票据及应收账款112,696.58111,756.57134,802.76109,022.96130,116.44
应收票据26,972.7512,072.3841,145.8317,048.4746,243.04
应收账款85,723.8399,684.1993,656.9391,974.4983,873.40
应收款项融资7,459.565,725.013,372.526,133.607,832.30
预付款项16,376.0417,260.063,919.333,349.9922,239.45
其他应收款(合计)93,411.1017,427.1917,346.8019,017.5136,946.18
应收利息----407.32--209.26
应收股利22,554.5211,455.3510,192.8315,379.747,794.27
其他应收款--5,971.83--3,637.77--
买入返售金融资产----------
存货74,397.6083,132.1683,311.3898,182.05103,588.24
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2,870.023,856.594,886.578,031.264,320.49
流动资产合计425,427.27441,585.97421,576.89397,165.24447,776.03
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217,491.76166,565.55169,016.52167,318.36144,809.15
投资性房地产29,825.8635,559.4636,010.6536,435.6137,864.59
在建工程(合计)7,726.718,023.4024,592.3423,158.5625,400.91
在建工程--8,023.40--23,158.56--
工程物资----------
固定资产及清理(合计)167,758.24190,765.59168,569.30172,157.82178,385.98
固定资产净额--190,764.41--172,157.82--
固定资产清理--1.18------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产118.89146.72174.55202.38336.22
无形资产24,526.6626,722.1126,602.4426,891.8128,909.23
开发支出----------
商誉72,644.0772,644.0770,812.1170,812.11114,396.01
长期待摊费用4,112.114,509.614,359.004,670.973,929.24
递延所得税资产4,750.264,587.594,253.034,231.505,868.23
其他非流动资产9,500.2913,192.0016,295.1119,922.0816,237.11
非流动资产合计559,125.99543,387.25541,398.32546,514.46582,756.75
资产总计984,553.26984,973.22962,975.21943,679.701,030,532.79
流动负债
短期借款38,570.0043,970.0028,080.006,800.061,840.95
交易性金融负债----------
应付票据及应付账款106,390.18108,668.19103,176.2196,128.38145,445.49
应付票据59,808.7854,472.0454,041.5435,387.3886,168.42
应付账款46,581.4054,196.1649,134.6760,741.0159,277.07
预收款项528.99494.63535.74298.72626.73
应付手续费及佣金----------
应付职工薪酬3,374.263,728.803,840.259,162.944,453.11
应交税费4,260.735,820.126,904.899,732.5311,738.31
其他应付款(合计)88,985.7479,061.9018,747.0118,692.2627,909.62
应付利息-----668.68----
应付股利3,351.9059,911.05654.46280.804,200.52
其他应付款--19,150.85--18,411.46--
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97.8997.89172.47209.5420.70
其他流动负债2,266.022,279.386,867.525,750.5986.77
流动负债合计250,317.08253,436.68180,675.84167,590.12208,464.60
非流动负债
长期借款----------
应付债券----------
租赁负债113.68162.27135.59145.76378.99
长期应付职工薪酬1,167.751,167.751,209.181,230.001,168.75
长期应付款(合计)--------100.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,132.163,105.283,051.523,068.924,047.01
长期递延收益3,401.663,652.833,454.253,538.723,902.64
其他非流动负债----------
非流动负债合计7,815.238,088.137,850.547,983.409,597.39
负债合计258,132.31261,524.81188,526.38175,573.51218,061.99
所有者权益
实收资本(或股本)146,207.63147,088.76147,088.76147,088.76147,088.76
资本公积137,927.99142,580.68142,580.68142,580.68146,475.23
减:库存股40,379.0140,379.0135,035.0825,206.1825,302.50
其他综合收益-1,040.84-997.92-1,265.73-1,353.90-1,144.24
专项储备----------
盈余公积73,544.3873,544.3873,544.3873,544.3868,823.10
一般风险准备----------
未分配利润389,249.31381,656.18426,648.88410,654.32453,521.98
归属于母公司股东权益合计705,509.45703,493.06753,561.89747,308.06789,462.32
少数股东权益20,911.5019,955.3520,886.9520,798.1323,008.47
所有者权益(或股东权益)合计726,420.95723,448.41774,448.83768,106.19812,470.80
负债和所有者权益(或股东权益)总计984,553.26984,973.22962,975.21943,679.701,030,532.79
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