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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金206,973.41159,438.62162,868.14110,384.56140,098.77
交易性金融资产37,800.0056,746.0859,691.0882,562.0025,760.00
衍生金融资产----------
应收票据及应收账款165,595.0182,506.1661,413.6076,008.5685,244.21
应收票据91,492.87----12,385.8811,605.34
应收账款74,102.1382,506.1661,413.6063,622.6873,638.87
应收款项融资16,252.1778,762.8313,245.3823,758.763,098.42
预付款项7,248.7669,859.776,810.899,226.197,898.71
其他应收款(合计)8,667.908,275.977,309.128,430.008,811.70
应收利息----------
应收股利3,584.993,584.993,584.993,584.993,584.99
其他应收款5,082.91--3,724.13--5,226.71
买入返售金融资产----------
存货79,498.7580,918.5463,922.2364,203.3969,559.31
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985.772,279.754,264.91796.17579.56
流动资产合计523,021.76538,787.72379,525.35375,369.64341,050.68
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142,770.33144,232.78142,674.64140,764.76133,989.38
投资性房地产57,538.7558,086.6658,825.4158,226.9758,787.03
在建工程(合计)14,652.3414,302.1511,935.2318,556.9714,779.10
在建工程14,652.34--11,935.23--14,779.10
工程物资----------
固定资产及清理(合计)168,819.93167,395.93165,281.81159,579.70161,262.31
固定资产净额168,699.93--165,271.08--161,262.31
固定资产清理120.00--10.73----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5.3827.90------
无形资产27,673.3028,031.0327,743.7330,531.3130,806.15
开发支出----414.06281.85177.31
商誉98,875.8898,875.8898,875.8898,875.8898,875.88
长期待摊费用4,480.943,144.033,570.153,444.803,573.07
递延所得税资产4,086.655,074.215,054.685,114.954,933.71
其他非流动资产7,107.846,115.806,776.354,864.524,582.06
非流动资产合计529,933.27525,286.37521,151.94520,241.71511,766.01
资产总计1,052,955.031,064,074.10900,677.29895,611.35852,816.69
流动负债
短期借款5,000.00--------
交易性金融负债----------
应付票据及应付账款247,234.45171,522.0789,222.6471,385.4075,711.65
应付票据190,483.1497,100.1538,614.5030,882.7837,338.20
应付账款56,751.3174,421.9350,608.1440,502.6238,373.46
预收款项498.40923.70426.001,273.361,316.85
应付手续费及佣金----------
应付职工薪酬4,786.285,244.8810,946.414,875.314,256.78
应交税费5,889.705,015.815,325.328,121.978,290.54
其他应付款(合计)10,293.3013,667.8416,798.9122,310.1026,865.06
应付利息----------
应付股利3,000.003,000.003,076.917,337.018,539.94
其他应付款7,293.30--13,722.00--18,325.11
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----------
其他流动负债503.90--70.4123,758.763,098.42
流动负债合计286,785.12273,303.01125,450.88135,617.07123,582.72
非流动负债
长期借款6,000.006,000.006,000.006,000.00--
应付债券----------
租赁负债56.8153.62------
长期应付职工薪酬1,330.981,290.481,290.481,359.191,394.03
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--100.00
预计非流动负债----------
递延所得税负债983.25992.621,002.111,128.491,139.07
长期递延收益2,393.482,503.952,560.532,106.632,111.84
其他非流动负债----------
非流动负债合计10,864.5110,940.6710,953.1310,694.314,744.94
负债合计297,649.63284,243.68136,404.01146,311.38128,327.66
所有者权益
实收资本(或股本)146,487.05146,487.05146,487.05146,487.05146,487.05
资本公积143,672.15143,672.15143,672.15144,163.37144,163.37
减:库存股20,013.3220,013.329,206.327,206.577,206.57
其他综合收益-1,988.79-1,855.59-1,978.99-1,477.79-1,115.85
专项储备----------
盈余公积61,934.9861,934.9861,934.9852,529.4552,529.45
一般风险准备----------
未分配利润401,833.91426,855.97401,682.66394,927.53370,264.89
归属于母公司股东权益合计731,925.98757,081.24742,591.53729,423.04705,122.34
少数股东权益23,379.4122,749.1821,681.7519,876.9219,366.69
所有者权益(或股东权益)合计755,305.40779,830.42764,273.28749,299.96724,489.03
负债和所有者权益(或股东权益)总计1,052,955.031,064,074.10900,677.29895,611.35852,816.69
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