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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金111,200.66114,801.9798,554.17133,606.05116,722.16
交易性金融资产2,000.00--------
衍生金融资产----------
应收票据及应收账款138,573.01120,212.24121,575.91129,717.85134,026.51
应收票据8,834.0212,456.0630,494.4134,122.9328,036.01
应收账款129,739.00107,756.1891,081.5095,594.92105,990.50
应收款项融资3,147.2911,042.8113,089.544,869.357,588.56
预付款项12,379.1814,979.7632,990.4417,868.577,439.80
其他应收款(合计)59,655.7671,456.8671,027.4949,410.0441,258.78
应收利息----212.30--135.16
应收股利11,630.255,385.807,728.058,675.514,024.06
其他应收款--66,071.06--40,734.53--
买入返售金融资产----------
存货53,952.0956,092.5548,058.3356,331.0568,172.04
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1,209.281,961.171,346.931,408.414,973.84
流动资产合计382,117.28390,547.36386,642.80393,211.30380,181.68
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161,047.77156,569.42169,008.70187,681.57211,846.19
投资性房地产41,375.0241,722.7328,723.1128,637.6129,033.69
在建工程(合计)11,744.779,984.278,736.566,903.748,965.87
在建工程--9,984.27--6,903.74--
工程物资----------
固定资产及清理(合计)130,317.80134,957.52161,679.97163,376.18163,296.15
固定资产净额--134,957.52--163,376.18--
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520.27--7.7519.3847.21
无形资产23,883.0123,886.8325,268.7625,517.0223,651.33
开发支出----------
商誉54,451.8054,451.8066,937.2766,937.2766,937.27
长期待摊费用1,660.611,956.322,355.702,610.802,920.19
递延所得税资产6,287.706,486.566,493.196,308.466,286.42
其他非流动资产595.062,286.867,105.967,626.705,449.66
非流动资产合计453,563.03453,981.52498,281.20517,582.94540,467.04
资产总计835,680.31844,528.88884,924.00910,794.25920,648.72
流动负债
短期借款5,000.0026,011.5324,300.0029,799.8433,407.00
交易性金融负债----------
应付票据及应付账款105,639.4088,611.59109,476.7388,250.94104,462.76
应付票据68,085.8249,153.3360,676.2056,300.6563,334.22
应付账款37,553.5839,458.2548,800.5331,950.2941,128.55
预收款项2,742.7251.59301.71521.81583.00
应付手续费及佣金----------
应付职工薪酬3,970.857,702.163,838.783,839.713,533.80
应交税费4,231.883,859.073,683.664,268.145,141.05
其他应付款(合计)26,119.1930,278.9729,317.5471,992.6140,667.66
应付利息----------
应付股利1,000.00----42,419.37--
其他应付款--30,278.97--29,573.25--
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528.59--22.7049.8895.77
其他流动负债20.736,391.584,982.045,196.1432.59
流动负债合计151,162.52166,715.83182,526.53214,125.97191,363.24
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----1,152.471,152.471,192.85
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,436.981,558.901,059.971,059.971,059.97
递延所得税负债2,999.532,872.873,109.753,115.203,138.97
长期递延收益5,882.275,923.255,952.596,013.182,495.29
其他非流动负债----------
非流动负债合计10,318.7810,355.0211,274.7811,340.827,887.08
负债合计161,481.30177,070.85193,801.31225,466.79199,250.32
所有者权益
实收资本(或股本)145,177.88145,177.88145,177.88146,207.63146,207.63
资本公积134,348.91134,348.91134,348.91138,848.88138,848.88
减:库存股30,122.1830,122.1830,122.1835,651.9035,651.90
其他综合收益-283.46-351.28-532.30-321.08-147.53
专项储备----------
盈余公积73,544.3873,544.3873,544.3873,544.3873,544.38
一般风险准备----------
未分配利润337,396.23330,734.27347,272.57341,645.21378,015.73
归属于母公司股东权益合计660,061.76653,331.97669,689.25664,273.11700,817.18
少数股东权益14,137.2514,126.0621,433.4421,054.3420,581.21
所有者权益(或股东权益)合计674,199.01667,458.03691,122.70685,327.45721,398.40
负债和所有者权益(或股东权益)总计835,680.31844,528.88884,924.00910,794.25920,648.72
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