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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金133,932.94177,614.36161,291.07153,433.81160,283.56
交易性金融资产8,800.007,300.0053,590.4455,992.6417,700.00
衍生金融资产----------
应收票据及应收账款130,116.44110,469.60142,601.85110,795.92225,494.78
应收票据46,243.0428,215.1960,176.5541,216.56139,087.32
应收账款83,873.4082,254.4282,425.3169,579.3586,407.47
应收款项融资7,832.308,199.619,357.309,610.666,557.23
预付款项22,239.4528,150.4734,081.394,496.526,811.54
其他应收款(合计)36,946.1810,305.107,278.744,804.716,111.31
应收利息209.26160.11------
应收股利7,794.274,908.07----595.22
其他应收款--5,236.93--4,804.71--
买入返售金融资产----------
存货103,588.24106,989.3293,563.28105,787.0996,040.56
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4,320.496,551.129,088.017,966.452,985.93
流动资产合计447,776.03455,579.58510,852.09452,887.80521,984.92
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144,809.15151,393.76156,702.66153,124.12147,529.50
投资性房地产37,864.5937,450.2037,895.8138,326.3538,499.76
在建工程(合计)25,400.9122,244.7622,613.7622,114.3021,023.58
在建工程--22,244.76--22,114.30--
工程物资----------
固定资产及清理(合计)178,385.98181,678.67178,314.08181,874.83179,153.94
固定资产净额--181,677.49--181,866.89--
固定资产清理--1.18--7.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产336.22320.05337.63337.63119.15
无形资产28,909.2329,365.3729,476.5629,750.9932,706.36
开发支出----------
商誉114,396.01114,396.01114,059.39114,059.39110,054.19
长期待摊费用3,929.243,909.214,051.304,388.314,690.33
递延所得税资产5,868.235,185.485,140.935,738.614,192.47
其他非流动资产16,237.1115,548.328,782.609,203.8616,437.04
非流动资产合计582,756.75588,090.61578,376.72579,920.40558,328.25
资产总计1,030,532.791,043,670.191,089,228.811,032,808.201,080,313.17
流动负债
短期借款1,840.952,728.326,000.005,000.005,000.00
交易性金融负债----------
应付票据及应付账款145,445.49154,682.79163,437.63144,984.96210,634.52
应付票据86,168.4292,615.53109,353.8681,636.33151,320.49
应付账款59,277.0762,067.2654,083.7763,348.6259,314.03
预收款项626.73534.83424.36365.39538.48
应付手续费及佣金----------
应付职工薪酬4,453.115,213.344,214.5911,988.945,072.08
应交税费11,738.3110,794.869,748.846,214.038,601.33
其他应付款(合计)27,909.6230,772.5928,741.4023,656.9117,800.69
应付利息----------
应付股利4,200.528,939.73----1,879.66
其他应付款--21,832.86--23,656.91--
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20.706,049.996,000.006,120.95--
其他流动负债86.77136.4225.32272.93492.02
流动负债合计208,464.60226,649.48239,037.10213,857.48279,876.58
非流动负债
长期借款--------6,000.00
应付债券----------
租赁负债378.99378.99447.92355.30204.26
长期应付职工薪酬1,168.751,168.751,248.011,248.011,301.72
长期应付款(合计)100.00100.00100.00100.00100.00
长期应付款----------
专项应付款--100.00--100.00--
预计非流动负债----------
递延所得税负债4,047.014,065.913,172.523,197.082,501.82
长期递延收益3,902.643,513.643,712.983,976.012,908.96
其他非流动负债----------
非流动负债合计9,597.399,227.308,681.438,876.4013,016.76
负债合计218,061.99235,876.78247,718.54222,733.88292,893.34
所有者权益
实收资本(或股本)147,088.76147,088.76147,088.76147,088.76146,487.05
资本公积146,475.23143,815.16139,132.50139,132.50143,672.15
减:库存股25,302.5020,090.8314,569.5914,569.5920,013.32
其他综合收益-1,144.24-1,705.75-2,071.75-2,044.68-1,968.82
专项储备----------
盈余公积68,823.1068,823.1068,823.1068,823.1061,934.98
一般风险准备----------
未分配利润453,521.98444,948.48476,659.17446,237.40432,832.84
归属于母公司股东权益合计789,462.32782,878.92815,062.19784,667.49762,944.89
少数股东权益23,008.4724,914.4926,448.0825,406.8324,474.94
所有者权益(或股东权益)合计812,470.80807,793.41841,510.27810,074.32787,419.83
负债和所有者权益(或股东权益)总计1,030,532.791,043,670.191,089,228.811,032,808.201,080,313.17
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