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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金290,350.83161,091.35197,173.87189,395.83220,171.44
交易性金融资产23,270.18615.22576.8321,274.0679,425.27
衍生金融资产----------
应收票据及应收账款526,060.35485,663.91423,983.58366,526.92416,821.97
应收票据200,356.39136,042.14120,571.8895,831.53119,344.72
应收账款325,703.96349,621.77303,411.70270,695.39297,477.25
应收款项融资19,293.8523,118.4221,078.3316,780.9015,054.14
预付款项29,267.8453,614.9064,515.5566,394.5761,198.42
其他应收款(合计)9,602.7511,581.6211,225.5212,927.4211,660.52
应收利息191.90193.63188.50185.86185.86
应收股利----------
其他应收款9,410.86--11,037.01--11,474.65
买入返售金融资产----------
存货484,077.43528,937.82513,074.08461,631.19416,502.60
划分为持有待售的资产----------
一年内到期的非流动资产42,028.1119,391.0816,848.358,887.015,096.98
待摊费用----------
待处理流动资产损益----------
其他流动资产12,198.0397,949.62115,981.60128,262.6872,574.53
流动资产合计1,460,965.301,395,386.901,373,227.871,282,746.921,298,505.87
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60,214.2038,491.2732,531.9324,302.1513,246.25
长期股权投资12,663.6310,980.4411,818.2711,963.2712,229.60
投资性房地产----------
在建工程(合计)13,528.6320,391.5217,638.6441,865.9234,020.40
在建工程13,528.63--17,638.64--34,020.40
工程物资----------
固定资产及清理(合计)169,571.79162,598.98162,753.92148,211.08154,485.87
固定资产净额169,571.79--162,753.92--154,485.87
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产76,769.9176,764.2678,493.2250,042.2454,456.27
使用权资产----------
无形资产49,782.2634,368.8734,677.1334,970.6735,299.55
开发支出----------
商誉6,827.089,023.249,023.249,023.249,023.24
长期待摊费用----------
递延所得税资产13,364.4112,991.8313,938.0412,960.3813,989.22
其他非流动资产15,690.4629,177.6625,687.3124,858.4224,396.18
非流动资产合计420,066.80396,179.40388,106.84359,618.17353,434.51
资产总计1,881,032.111,791,566.301,761,334.711,642,365.091,651,940.39
流动负债
短期借款103,485.50167,434.53168,147.99176,962.60127,000.99
交易性金融负债32.00127.65127.6593.89170.64
应付票据及应付账款285,255.87283,906.34285,603.03258,529.24293,663.11
应付票据125,504.49140,530.89127,494.49116,796.7398,778.62
应付账款159,751.38143,375.45158,108.55141,732.51194,884.48
预收款项--------83,357.24
应付手续费及佣金----------
应付职工薪酬15,592.668,495.876,127.0916,492.1914,857.31
应交税费21,390.8221,369.4318,678.2917,652.6716,551.19
其他应付款(合计)17,401.1210,417.4428,912.2812,557.4117,770.10
应付利息----------
应付股利----15,276.11----
其他应付款17,401.12--13,636.17--17,770.10
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7,868.53225.90401.15195.62195.62
其他流动负债154,825.9670,187.5477,678.1036,949.5865,171.61
流动负债合计663,123.59635,378.66668,794.58600,891.02618,737.82
非流动负债
长期借款57,025.0057,654.2528,625.0013,325.0013,325.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债990.641,106.433,717.502,367.052,522.11
递延所得税负债14,621.7210,018.269,098.746,814.175,895.45
长期递延收益7,881.787,914.157,894.727,202.537,464.10
其他非流动负债----------
非流动负债合计80,519.1476,693.0949,335.9629,708.7529,206.66
负债合计743,642.73712,071.75718,130.54630,599.77647,944.47
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372,227.25372,390.78372,054.36371,978.66371,978.66
减:库存股8,099.788,099.788,099.78----
其他综合收益-22,491.57-21,333.89-14,320.57-22,440.01-7,785.41
专项储备----------
盈余公积32,805.7532,136.9132,136.9132,136.9132,136.91
一般风险准备----------
未分配利润637,550.16580,594.22537,996.43506,688.59484,457.43
归属于母公司股东权益合计1,107,777.211,051,473.641,015,552.74984,149.55976,572.98
少数股东权益29,612.1728,020.9127,651.4427,615.7727,422.93
所有者权益(或股东权益)合计1,137,389.381,079,494.541,043,204.171,011,765.321,003,995.91
负债和所有者权益(或股东权益)总计1,881,032.111,791,566.301,761,334.711,642,365.091,651,940.39
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