杰瑞股份

- 002353

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金190,971.88171,191.11170,596.50154,006.45152,637.61
交易性金融资产998.641,291.881,528.82516.62821.17
衍生金融资产----------
应收票据及应收账款373,303.87350,313.24303,378.95314,675.96279,938.21
应收票据105,373.2183,512.0267,213.2765,279.0845,455.81
应收账款267,930.67266,801.22236,165.68249,396.88234,482.39
应收款项融资----------
预付款项56,803.7541,972.2733,650.7927,813.3156,137.35
其他应收款(合计)17,470.8215,104.3812,126.419,346.7814,335.95
应收利息892.87591.49386.01320.84--
应收股利----------
其他应收款--14,512.89--9,025.9414,335.95
买入返售金融资产----------
存货410,891.88357,112.11289,976.84225,823.35214,232.21
划分为持有待售的资产----------
一年内到期的非流动资产2,915.65--------
待摊费用----------
待处理流动资产损益----------
其他流动资产69,926.7993,538.25129,969.51165,786.34135,560.51
流动资产合计1,123,283.291,030,523.23941,227.82897,968.81853,663.01
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,904.484,475.48
持有至到期投资----------
长期应收款7,281.43--------
长期股权投资12,511.7613,163.5510,493.4210,322.8010,335.45
投资性房地产----------
在建工程(合计)12,976.5310,723.3513,735.738,877.6512,453.59
在建工程--10,723.35--8,877.6512,453.59
工程物资----------
固定资产及清理(合计)154,232.61154,176.53158,396.60160,884.34156,305.52
固定资产净额--154,176.53--160,884.34156,305.52
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产51,700.4951,637.6742,204.9143,134.2244,389.30
使用权资产----------
无形资产34,646.5134,830.2435,106.0835,422.8635,154.91
开发支出----------
商誉9,023.249,023.249,023.249,023.246,827.08
长期待摊费用------2.225.54
递延所得税资产11,815.2311,657.8913,401.2112,347.1411,303.48
其他非流动资产17,486.8115,645.3411,185.749,807.091,127.27
非流动资产合计313,901.65303,492.79296,805.59293,726.05282,377.61
资产总计1,437,184.941,334,016.021,238,033.411,191,694.851,136,040.62
流动负债
短期借款117,196.17115,718.7984,922.7158,081.7350,035.93
交易性金融负债------30.72--
应付票据及应付账款237,854.14204,163.52167,829.88161,565.78142,587.42
应付票据104,186.8877,947.41--51,616.21--
应付账款133,667.26126,216.11--109,949.56--
预收款项66,253.4156,599.8458,730.7760,684.4760,000.45
应付手续费及佣金----------
应付职工薪酬9,692.585,555.9512,110.9610,337.495,739.35
应交税费12,269.3011,336.147,952.9811,516.299,050.03
其他应付款(合计)12,985.099,906.809,078.2911,152.2714,214.88
应付利息156.70174.3162.1366.20--
应付股利----------
其他应付款--9,732.49--11,086.0714,214.88
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----------
流动负债合计456,250.69403,281.04340,625.58313,368.73281,628.06
非流动负债
长期借款13,500.006,000.006,000.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,042.471,042.471,042.47213.37--
长期应付款----------
专项应付款--1,042.47--213.37--
预计非流动负债876.42848.15799.30794.22794.89
递延所得税负债3,757.903,083.792,781.442,559.831,356.75
长期递延收益7,915.387,888.428,109.708,151.438,141.08
其他非流动负债----------
非流动负债合计27,092.1718,862.8318,732.9211,718.8510,292.72
负债合计483,342.86422,143.87359,358.50325,087.59291,920.78
所有者权益
实收资本(或股本)95,785.4095,785.4095,785.4095,785.4095,785.40
资本公积370,099.02370,099.02369,959.07369,959.07369,900.96
减:库存股----------
其他综合收益-3,700.15-4,763.23-10,928.67-11,119.38-7,068.24
专项储备----------
盈余公积31,526.7431,526.7431,526.7431,526.7431,059.76
一般风险准备----------
未分配利润434,275.54393,770.00366,291.80355,274.93330,493.76
归属于母公司股东权益合计927,986.54886,417.92852,634.34841,426.75820,171.64
少数股东权益25,855.5425,454.2326,040.5725,180.5223,948.20
所有者权益(或股东权益)合计953,842.08911,872.15878,674.91866,607.26844,119.84
负债和所有者权益(或股东权益)总计1,437,184.941,334,016.021,238,033.411,191,694.851,136,040.62
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