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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
劲嘉股份(002191) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金140,098.77117,959.85105,792.1699,583.4491,338.60
交易性金融资产25,760.0056,990.0064,390.00----
衍生金融资产----------
应收票据及应收账款85,244.2198,063.9572,061.7897,028.9291,967.18
应收票据11,605.3415,712.8512,481.8710,897.4614,870.53
应收账款73,638.8782,351.0959,579.9186,131.4577,096.66
应收款项融资3,098.42--------
预付款项7,898.715,636.284,866.715,837.325,485.57
其他应收款(合计)8,811.706,714.2211,571.486,796.016,208.04
应收利息------19.0869.94
应收股利3,584.993,584.997,907.431,514.681,514.68
其他应收款5,226.71--3,664.05--4,623.42
买入返售金融资产----------
存货69,559.3185,062.2490,105.5477,226.4464,587.05
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579.561,102.182,037.6320,183.3813,738.95
流动资产合计341,050.68371,528.71350,825.30306,655.50273,325.40
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133,989.38130,336.89128,920.22135,604.34133,800.37
投资性房地产58,787.0340,280.2441,984.3541,024.8141,397.10
在建工程(合计)14,779.1027,353.7924,293.8427,942.7936,018.77
在建工程14,779.10--24,293.84--36,018.77
工程物资----------
固定资产及清理(合计)161,262.31168,496.80176,486.45169,259.64155,453.73
固定资产净额161,262.31--176,486.45--155,453.73
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30,806.1530,560.4130,812.3829,610.3729,815.97
开发支出177.31551.24513.62----
商誉98,875.8898,875.8898,875.8898,875.8898,875.88
长期待摊费用3,573.073,568.003,797.203,050.243,183.43
递延所得税资产4,933.714,415.564,090.704,294.003,937.79
其他非流动资产4,582.066,034.766,668.539,694.349,769.31
非流动资产合计511,766.01510,473.57516,443.18519,356.41512,252.35
资产总计852,816.69882,002.27867,268.48826,011.92785,577.75
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款75,711.6591,325.9690,320.8685,559.3273,028.34
应付票据37,338.2032,064.7632,938.0124,909.3925,801.73
应付账款38,373.4659,261.2057,382.8460,649.9447,226.61
预收款项1,316.851,072.334,152.891,505.241,334.01
应付手续费及佣金----------
应付职工薪酬4,256.784,071.549,939.544,184.362,999.13
应交税费8,290.548,899.997,186.107,892.615,821.75
其他应付款(合计)26,865.0623,193.6227,599.8919,536.8315,140.92
应付利息----------
应付股利8,539.941,080.831,734.89410.031,154.51
其他应付款18,325.11--25,865.00--13,986.41
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3,098.42----22.20--
流动负债合计123,582.72132,621.22139,199.28118,700.5698,324.15
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1,394.031,341.191,341.191,402.861,402.86
长期应付款(合计)100.00100.00100.00----
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1,139.071,149.971,150.231,163.701,181.26
长期递延收益2,111.842,249.912,306.482,375.912,432.48
其他非流动负债----------
非流动负债合计4,744.944,841.084,897.914,942.485,016.61
负债合计128,327.66137,462.29144,097.18123,643.03103,340.76
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144,163.37144,163.37144,163.37143,550.08144,798.80
减:库存股7,206.57906.61------
其他综合收益-1,115.85-1,071.08-1,151.15-1,350.95-1,384.56
专项储备----------
盈余公积52,529.4552,529.4552,529.4549,023.6649,023.66
一般风险准备----------
未分配利润370,264.89372,060.73350,580.10333,742.29312,890.12
归属于母公司股东权益合计705,122.34713,262.91692,608.82671,452.12651,815.06
少数股东权益19,366.6931,277.0730,562.4830,916.7630,421.93
所有者权益(或股东权益)合计724,489.03744,539.98723,171.29702,368.89682,236.99
负债和所有者权益(或股东权益)总计852,816.69882,002.27867,268.48826,011.92785,577.75
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