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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
江铃B(200550) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金782,384.62838,745.77644,426.48761,688.00585,091.75
交易性金融资产----60,616.00--1,132.39
衍生金融资产------97.90--
应收票据及应收账款230,157.88257,662.84284,650.74330,115.86304,503.47
应收票据3,305.28650.009,935.5262,650.8974,394.07
应收账款226,852.60257,012.84274,715.22267,464.97230,109.40
应收款项融资15,508.7122,390.67------
预付款项52,865.1655,526.7755,211.9052,577.6853,280.95
其他应收款(合计)7,795.5911,910.6114,742.1812,251.0519,362.63
应收利息----4,576.09----
应收股利----------
其他应收款--------19,362.63
买入返售金融资产----------
存货209,676.60217,327.63210,823.68252,235.41274,897.94
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97,860.5180,372.4092,015.6973,508.4582,881.79
流动资产合计1,396,249.071,483,936.691,362,486.671,482,474.361,321,150.91
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3,983.754,044.534,005.174,011.174,113.51
投资性房地产----------
在建工程(合计)157,419.71168,047.91136,714.95126,234.49110,658.61
在建工程--------110,658.61
工程物资----------
固定资产及清理(合计)556,432.89543,770.24553,841.21567,894.66557,513.08
固定资产净额--543,738.85--567,863.45557,513.08
固定资产清理--31.39--31.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产81,816.2280,107.8681,684.8483,829.5078,271.10
开发支出7,723.427,734.46978.83552.923,191.87
商誉346.22346.22346.22346.22346.22
长期待摊费用----------
递延所得税资产80,063.1178,909.1376,062.4174,309.6372,234.35
其他非流动资产----------
非流动资产合计887,785.30882,960.35853,633.64857,178.59826,328.74
资产总计2,284,034.372,366,897.042,216,120.312,339,652.952,147,479.65
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款738,359.30804,148.58686,079.31782,490.84651,785.58
应付票据2,788.4012,660.00------
应付账款735,570.90791,488.58--782,490.84--
预收款项--------19,078.50
应付手续费及佣金----------
应付职工薪酬31,704.5536,066.9929,589.0330,891.6627,735.45
应交税费1,794.191,670.7719,891.1123,356.405,808.47
其他应付款(合计)375,435.64404,015.95366,096.19383,335.02349,073.28
应付利息----6.36----
应付股利----679.02----
其他应付款--------349,073.28
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46.3245.0244.0944.9445.05
其他流动负债21,419.1320,529.7119,344.3020,106.2117,131.01
流动负债合计1,190,850.151,285,625.951,140,961.401,266,895.291,070,657.34
非流动负债
长期借款347.37337.64352.75359.54382.91
应付债券----------
租赁负债----------
长期应付职工薪酬5,982.946,077.72--6,342.505,093.54
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18,216.3016,625.1115,254.0315,149.2017,216.14
递延所得税负债2,550.562,567.642,585.072,602.422,622.35
长期递延收益9,318.009,318.006,000.006,000.00--
其他非流动负债6,004.835,461.903,799.883,854.2418.00
非流动负债合计42,420.0140,388.0134,193.3434,307.9025,332.93
负债合计1,233,270.151,326,013.961,175,154.741,301,203.201,095,990.27
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-1,017.83-1,017.83-1,017.83-1,017.83-673.58
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838,355.70828,474.55828,557.04826,041.23838,736.60
归属于母公司股东权益合计1,050,764.221,040,883.081,040,965.571,038,449.751,051,489.38
少数股东权益----------
所有者权益(或股东权益)合计1,050,764.221,040,883.081,040,965.571,038,449.751,051,489.38
负债和所有者权益(或股东权益)总计2,284,034.372,366,897.042,216,120.312,339,652.952,147,479.65
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