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  2010 
杰瑞股份(002353) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金161,091.35197,173.87189,395.83220,171.44190,971.88
交易性金融资产615.22576.8321,274.0679,425.27998.64
衍生金融资产----------
应收票据及应收账款485,663.91423,983.58366,526.92416,821.97373,303.87
应收票据136,042.14120,571.8895,831.53119,344.72105,373.21
应收账款349,621.77303,411.70270,695.39297,477.25267,930.67
应收款项融资23,118.4221,078.3316,780.9015,054.14--
预付款项53,614.9064,515.5566,394.5761,198.4256,803.75
其他应收款(合计)11,581.6211,225.5212,927.4211,660.5217,470.82
应收利息193.63188.50185.86185.86892.87
应收股利----------
其他应收款--11,037.01--11,474.65--
买入返售金融资产----------
存货528,937.82513,074.08461,631.19416,502.60410,891.88
划分为持有待售的资产----------
一年内到期的非流动资产19,391.0816,848.358,887.015,096.982,915.65
待摊费用----------
待处理流动资产损益----------
其他流动资产97,949.62115,981.60128,262.6872,574.5369,926.79
流动资产合计1,395,386.901,373,227.871,282,746.921,298,505.871,123,283.29
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38,491.2732,531.9324,302.1513,246.257,281.43
长期股权投资10,980.4411,818.2711,963.2712,229.6012,511.76
投资性房地产----------
在建工程(合计)20,391.5217,638.6441,865.9234,020.4012,976.53
在建工程--17,638.64--34,020.40--
工程物资----------
固定资产及清理(合计)162,598.98162,753.92148,211.08154,485.87154,232.61
固定资产净额--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76,764.2678,493.2250,042.2454,456.2751,700.49
使用权资产----------
无形资产34,368.8734,677.1334,970.6735,299.5534,646.51
开发支出----------
商誉9,023.249,023.249,023.249,023.249,023.24
长期待摊费用----------
递延所得税资产12,991.8313,938.0412,960.3813,989.2211,815.23
其他非流动资产29,177.6625,687.3124,858.4224,396.1817,486.81
非流动资产合计396,179.40388,106.84359,618.17353,434.51313,901.65
资产总计1,791,566.301,761,334.711,642,365.091,651,940.391,437,184.94
流动负债
短期借款167,434.53168,147.99176,962.60127,000.99117,196.17
交易性金融负债127.65127.6593.89170.64--
应付票据及应付账款283,906.34285,603.03258,529.24293,663.11237,854.14
应付票据140,530.89127,494.49116,796.7398,778.62104,186.88
应付账款143,375.45158,108.55141,732.51194,884.48133,667.26
预收款项------83,357.2466,253.41
应付手续费及佣金----------
应付职工薪酬8,495.876,127.0916,492.1914,857.319,692.58
应交税费21,369.4318,678.2917,652.6716,551.1912,269.30
其他应付款(合计)10,417.4428,912.2812,557.4117,770.1012,985.09
应付利息--------156.70
应付股利--15,276.11------
其他应付款--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225.90401.15195.62195.62--
其他流动负债70,187.5477,678.1036,949.5865,171.61--
流动负债合计635,378.66668,794.58600,891.02618,737.82456,250.69
非流动负债
长期借款57,654.2528,625.0013,325.0013,325.0013,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,042.47
长期应付款----------
专项应付款----------
预计非流动负债1,106.433,717.502,367.052,522.11876.42
递延所得税负债10,018.269,098.746,814.175,895.453,757.90
长期递延收益7,914.157,894.727,202.537,464.107,915.38
其他非流动负债----------
非流动负债合计76,693.0949,335.9629,708.7529,206.6627,092.17
负债合计712,071.75718,130.54630,599.77647,944.47483,342.86
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372,390.78372,054.36371,978.66371,978.66370,099.02
减:库存股8,099.788,099.78------
其他综合收益-21,333.89-14,320.57-22,440.01-7,785.41-3,700.15
专项储备----------
盈余公积32,136.9132,136.9132,136.9132,136.9131,526.74
一般风险准备----------
未分配利润580,594.22537,996.43506,688.59484,457.43434,275.54
归属于母公司股东权益合计1,051,473.641,015,552.74984,149.55976,572.98927,986.54
少数股东权益28,020.9127,651.4427,615.7727,422.9325,855.54
所有者权益(或股东权益)合计1,079,494.541,043,204.171,011,765.321,003,995.91953,842.08
负债和所有者权益(或股东权益)总计1,791,566.301,761,334.711,642,365.091,651,940.391,437,184.94
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