捷顺科技

- 002609

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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  2009 
捷顺科技(002609) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金109,837.00112,159.62124,304.94144,640.74151,044.94
交易性金融资产500.00500.00500.00500.00--
衍生金融资产----------
应收票据及应收账款47,305.7632,844.0138,735.2629,921.9733,630.25
应收票据1,603.25--406.81280.32--
应收账款45,702.51--38,328.4529,641.6633,630.25
预付款项2,384.211,931.84972.111,166.581,099.22
应收利息--------909.13
应收股利----------
其他应收款915.36--3,305.124,212.141,761.96
买入返售金融资产----------
存货12,887.7315,651.2112,266.2318,754.1813,559.96
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405.511,462.38154.7824,994.736,633.64
流动资产合计174,235.58164,915.85180,238.44224,190.34208,639.10
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14,187.2112,537.4612,321.739,350.317,418.46
长期股权投资2,399.092,751.332,126.392,470.622,070.62
投资性房地产178.50178.50178.50178.50178.50
固定资产净额11,078.78--11,327.4011,356.5010,977.33
在建工程14,082.78--9,155.224,893.104,620.31
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产33,600.1230,394.6430,647.0528,358.9929,051.85
开发支出2,070.934,809.963,862.775,042.223,042.37
商誉4,006.594,006.594,006.594,231.514,231.51
长期待摊费用782.51684.71718.01707.74538.07
递延所得税资产477.14481.50483.17415.11415.85
其他非流动资产741.64741.64741.64741.64741.64
非流动资产合计83,605.2878,963.4575,568.4867,746.2463,286.51
资产总计257,840.87243,879.30255,806.92291,936.57271,925.61
流动负债
短期借款24,721.7714,000.0010,000.0020,000.00--
交易性金融负债----------
应付票据及应付账款13,424.0010,620.6713,984.3611,670.1011,802.95
应付票据----------
应付账款13,424.00--13,984.36--11,802.95
预收款项4,318.284,766.794,777.104,916.693,773.54
应付手续费及佣金----------
应付职工薪酬2,004.461,646.357,367.891,826.071,827.75
应交税费1,506.71141.123,450.84-408.441,498.64
应付利息----------
应付股利----------
其他应付款5,865.93--4,439.902,849.072,320.07
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1,298.971,298.975,626.772,432.432,749.64
其他流动负债----------
流动负债合计53,140.1236,289.2349,646.8643,285.9123,972.58
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益943.27901.701,085.821,024.921,216.71
其他非流动负债3,030.933,030.93--3,542.854,026.55
非流动负债合计3,974.203,932.631,085.824,567.775,243.26
负债合计57,114.3240,221.8650,732.6847,853.6829,215.84
所有者权益
实收资本(或股本)64,588.4764,588.4766,547.8866,587.7866,654.84
资本公积94,075.2494,075.24117,116.18116,851.19117,346.24
减:库存股5,494.085,494.0830,621.465,975.286,776.19
其他综合收益----------
专项储备----------
盈余公积10,584.6310,584.6310,584.639,828.889,828.88
一般风险准备----------
未分配利润29,835.8632,682.9634,372.5149,801.3748,708.84
归属于母公司股东权益合计193,590.12196,437.23197,999.74237,093.95235,762.62
少数股东权益7,136.427,220.217,074.516,988.956,947.14
所有者权益(或股东权益)合计200,726.54203,657.44205,074.25244,082.89242,709.77
负债和所有者权益(或股东权益)总计257,840.87243,879.30255,806.92291,936.57271,925.61
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