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 
江铃B(200550) 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915,398.34792,227.24643,387.16893,793.67782,384.62
交易性金融资产120,130.84272,599.0750,026.39----
衍生金融资产--147.58------
应收票据及应收账款314,524.75307,511.43238,240.13229,405.29230,157.88
应收票据7,568.754,236.832,864.808,581.633,305.28
应收账款306,956.00303,274.60235,375.34220,823.66226,852.60
应收款项融资26,089.8827,095.1819,803.1428,904.4415,508.71
预付款项46,318.3255,329.4257,178.6251,712.2552,865.16
其他应收款(合计)9,952.789,490.8711,394.1611,598.317,795.59
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货222,524.91169,442.61195,023.93194,686.91209,676.60
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89,614.2880,796.54111,339.5697,342.6197,860.51
流动资产合计1,744,554.091,714,639.931,326,393.081,507,443.481,396,249.07
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3,831.393,791.003,835.004,093.463,983.75
投资性房地产----------
在建工程(合计)189,365.77166,712.95150,485.65149,812.48157,419.71
在建工程----------
工程物资----------
固定资产及清理(合计)508,428.27523,077.94548,826.80571,448.96556,432.89
固定资产净额--522,620.33--571,448.39--
固定资产清理--457.62--0.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,520.112,881.413,242.703,603.99--
无形资产107,110.89107,565.7892,420.1394,875.5881,816.22
开发支出8,160.806,958.3421,360.8512,514.217,723.42
商誉--------346.22
长期待摊费用----------
递延所得税资产87,165.6285,859.3586,585.8586,060.7180,063.11
其他非流动资产----------
非流动资产合计906,582.86896,846.77906,756.98922,409.38887,785.30
资产总计2,651,136.952,611,486.702,233,150.062,429,852.862,284,034.37
流动负债
短期借款130,000.00130,000.00130,000.00----
交易性金融负债----------
应付票据及应付账款884,159.55880,786.19542,622.22814,756.96738,359.30
应付票据--7,190.159,301.753,140.002,788.40
应付账款884,159.55873,596.04533,320.47811,616.96735,570.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬57,137.2450,369.6537,280.5638,554.7331,704.55
应交税费12,162.764,450.471,735.1619,877.711,794.19
其他应付款(合计)394,741.62398,392.26382,628.01414,526.68375,435.64
应付利息----------
应付股利----------
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836.791,057.891,147.781,384.3446.32
其他流动负债28,618.5927,321.3925,448.4326,455.8921,419.13
流动负债合计1,530,009.231,507,293.551,138,441.141,342,427.891,190,850.15
非流动负债
长期借款289.87301.34324.77319.78347.37
应付债券----------
租赁负债1,800.671,913.952,150.012,259.23--
长期应付职工薪酬6,046.456,127.656,243.096,368.505,982.94
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债17,848.1817,606.7016,543.6816,668.7518,216.30
递延所得税负债2,486.222,502.292,517.472,534.002,550.56
长期递延收益3,947.073,469.343,516.953,438.969,318.00
其他非流动负债9,237.097,880.836,810.356,179.386,004.83
非流动负债合计41,655.5439,802.0938,106.3237,768.5942,420.01
负债合计1,571,664.771,547,095.641,176,547.461,380,196.481,233,270.15
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-1,139.55-1,139.55-1,139.55-1,139.55-1,017.83
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867,185.39852,104.26844,315.81837,369.58838,355.70
归属于母公司股东权益合计1,079,472.181,064,391.061,056,602.601,049,656.381,050,764.22
少数股东权益----------
所有者权益(或股东权益)合计1,079,472.181,064,391.061,056,602.601,049,656.381,050,764.22
负债和所有者权益(或股东权益)总计2,651,136.952,611,486.702,233,150.062,429,852.862,284,034.37
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