江铃B

- 200550

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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 
江铃B(200550) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金643,387.16893,793.67782,384.62838,745.77644,426.48
交易性金融资产50,026.39------60,616.00
衍生金融资产----------
应收票据及应收账款238,240.13229,405.29230,157.88257,662.84284,650.74
应收票据2,864.808,581.633,305.28650.009,935.52
应收账款235,375.34220,823.66226,852.60257,012.84274,715.22
应收款项融资19,803.1428,904.4415,508.7122,390.67--
预付款项57,178.6251,712.2552,865.1655,526.7755,211.90
其他应收款(合计)11,394.1611,598.317,795.5911,910.6114,742.18
应收利息--------4,576.09
应收股利----------
其他应收款----------
买入返售金融资产----------
存货195,023.93194,686.91209,676.60217,327.63210,823.68
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111,339.5697,342.6197,860.5180,372.4092,015.69
流动资产合计1,326,393.081,507,443.481,396,249.071,483,936.691,362,486.67
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3,835.004,093.463,983.754,044.534,005.17
投资性房地产----------
在建工程(合计)150,485.65149,812.48157,419.71168,047.91136,714.95
在建工程----------
工程物资----------
固定资产及清理(合计)548,826.80571,448.96556,432.89543,770.24553,841.21
固定资产净额--571,448.39--543,738.85--
固定资产清理--0.57--31.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,242.703,603.99------
无形资产92,420.1394,875.5881,816.2280,107.8681,684.84
开发支出21,360.8512,514.217,723.427,734.46978.83
商誉----346.22346.22346.22
长期待摊费用----------
递延所得税资产86,585.8586,060.7180,063.1178,909.1376,062.41
其他非流动资产----------
非流动资产合计906,756.98922,409.38887,785.30882,960.35853,633.64
资产总计2,233,150.062,429,852.862,284,034.372,366,897.042,216,120.31
流动负债
短期借款130,000.00--------
交易性金融负债----------
应付票据及应付账款542,622.22814,756.96738,359.30804,148.58686,079.31
应付票据9,301.753,140.002,788.4012,660.00--
应付账款533,320.47811,616.96735,570.90791,488.58--
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,280.5638,554.7331,704.5536,066.9929,589.03
应交税费1,735.1619,877.711,794.191,670.7719,891.11
其他应付款(合计)382,628.01414,526.68375,435.64404,015.95366,096.19
应付利息--------6.36
应付股利--------679.02
其他应付款----------
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1,147.781,384.3446.3245.0244.09
其他流动负债25,448.4326,455.8921,419.1320,529.7119,344.30
流动负债合计1,138,441.141,342,427.891,190,850.151,285,625.951,140,961.40
非流动负债
长期借款324.77319.78347.37337.64352.75
应付债券----------
租赁负债2,150.012,259.23------
长期应付职工薪酬6,243.096,368.505,982.946,077.72--
长期应付款(合计)--------6,201.61
长期应付款----------
专项应付款----------
预计非流动负债16,543.6816,668.7518,216.3016,625.1115,254.03
递延所得税负债2,517.472,534.002,550.562,567.642,585.07
长期递延收益3,516.953,438.969,318.009,318.006,000.00
其他非流动负债6,810.356,179.386,004.835,461.903,799.88
非流动负债合计38,106.3237,768.5942,420.0140,388.0134,193.34
负债合计1,176,547.461,380,196.481,233,270.151,326,013.961,175,154.74
所有者权益
实收资本(或股本)86,321.4086,321.4086,321.4086,321.4086,321.40
资本公积83,944.2583,944.2583,944.2583,944.2583,944.25
减:库存股----------
其他综合收益-1,139.55-1,139.55-1,017.83-1,017.83-1,017.83
专项储备----------
盈余公积43,160.7043,160.7043,160.7043,160.7043,160.70
一般风险准备----------
未分配利润844,315.81837,369.58838,355.70828,474.55828,557.04
归属于母公司股东权益合计1,056,602.601,049,656.381,050,764.221,040,883.081,040,965.57
少数股东权益----------
所有者权益(或股东权益)合计1,056,602.601,049,656.381,050,764.221,040,883.081,040,965.57
负债和所有者权益(或股东权益)总计2,233,150.062,429,852.862,284,034.372,366,897.042,216,120.31
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