扬杰科技

- 300373

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
扬杰科技(300373) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金89,212.3689,775.3831,416.8732,690.4550,274.48
交易性金融资产70,658.5190,443.168,000.0034,300.0020,300.00
衍生金融资产----------
应收票据及应收账款105,300.3596,991.1885,368.5476,552.9070,177.53
应收票据5,515.886,460.375,232.024,040.803,308.77
应收账款99,784.4790,530.8180,136.5272,512.1066,868.77
应收款项融资22,029.0227,737.6926,394.5721,035.2523,168.88
预付款项5,737.466,313.963,719.501,811.961,015.80
其他应收款(合计)2,392.321,785.821,900.831,766.791,189.93
应收利息----------
应收股利----------
其他应收款2,392.32--1,900.83--1,189.93
买入返售金融资产----------
存货62,730.5854,816.7743,166.6939,487.8936,608.22
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18,857.173,848.692,346.652,053.952,059.69
流动资产合计376,917.76371,712.66202,313.64209,699.19204,794.53
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10,179.684,422.974,307.232,265.472,204.62
投资性房地产----------
在建工程(合计)40,734.4834,440.1126,299.8222,352.7917,228.51
在建工程40,734.48--26,299.82--17,228.51
工程物资----------
固定资产及清理(合计)116,481.48105,514.4696,923.8896,376.2595,253.50
固定资产净额116,481.48--96,923.88--95,253.50
固定资产清理----------
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12,506.1615,147.1813,122.9913,062.2013,241.06
开发支出----------
商誉16,646.7916,646.7913,930.6013,917.3713,801.38
长期待摊费用5,772.175,457.464,397.224,245.834,113.76
递延所得税资产265.84346.05130.47240.46328.67
其他非流动资产27,612.4314,914.338,763.72----
非流动资产合计267,721.14234,409.15206,367.63190,394.31184,356.21
资产总计644,638.90606,121.81408,681.27400,093.50389,150.75
流动负债
短期借款23,382.9723,412.6911,857.5722,979.7826,359.04
交易性金融负债----------
应付票据及应付账款95,865.9083,299.9468,018.8664,458.7664,930.43
应付票据23,548.9023,690.9520,891.4720,737.0423,515.42
应付账款72,317.0159,608.9947,127.3843,721.7241,415.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,323.544,548.847,297.865,329.774,619.07
应交税费1,976.253,398.023,274.382,914.852,199.60
其他应付款(合计)4,551.214,583.262,120.232,856.482,941.81
应付利息----------
应付股利----------
其他应付款4,551.21--2,120.23--2,941.81
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1,001.941,001.941,001.94----
其他流动负债195.80312.97175.26----
流动负债合计140,367.37122,885.6895,729.0099,856.44102,033.39
非流动负债
长期借款10,001.50----1,001.941,001.94
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,006.865,305.834,125.394,059.563,781.01
长期递延收益10,396.7910,373.018,267.636,394.056,174.45
其他非流动负债----------
非流动负债合计27,405.1515,678.8412,393.0211,455.5410,957.40
负债合计167,772.52138,564.52108,122.02111,311.99112,990.80
所有者权益
实收资本(或股本)51,240.0151,240.0147,211.6947,211.6947,211.69
资本公积250,068.79250,031.25106,473.55106,035.91105,403.23
减:库存股1,917.501,917.501,917.501,917.501,917.50
其他综合收益-378.22-147.02-240.09233.88627.45
专项储备----------
盈余公积13,172.2213,172.2213,172.2210,356.8410,356.84
一般风险准备----------
未分配利润152,452.41141,251.51125,702.31116,931.47105,117.31
归属于母公司股东权益合计464,637.72453,630.48290,402.18278,852.29266,799.01
少数股东权益12,228.6613,926.8010,157.079,929.229,360.94
所有者权益(或股东权益)合计476,866.37467,557.29300,559.25288,781.51276,159.95
负债和所有者权益(或股东权益)总计644,638.90606,121.81408,681.27400,093.50389,150.75
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