东杰智能

- 300486

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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 
东杰智能(300486) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金22,391.2924,376.1829,263.4724,686.8321,413.31
交易性金融资产--2,900.001,550.00----
衍生金融资产----------
应收票据及应收账款53,282.5848,304.5545,938.3845,050.0143,251.56
应收票据------5,018.007,270.81
应收账款53,282.5848,304.5545,938.3840,032.0135,980.75
应收款项融资5,930.141,813.793,642.17----
预付款项4,726.935,186.481,971.632,297.486,336.30
其他应收款(合计)2,322.412,179.921,993.532,291.642,132.77
应收利息----------
应收股利----------
其他应收款2,322.41--1,993.53--2,132.77
买入返售金融资产----------
存货26,978.7938,886.8243,386.7148,291.9845,819.19
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1,115.88993.13754.421,051.441,031.10
流动资产合计131,593.85124,640.86128,500.31123,669.38119,984.23
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3,003.453,067.693,067.692,390.002,040.00
投资性房地产684.75690.39696.03----
在建工程(合计)26,218.6224,012.1921,692.9219,755.6917,383.37
在建工程26,218.62--21,692.92--17,383.37
工程物资----------
固定资产及清理(合计)33,328.7133,601.5034,251.3633,504.7133,989.14
固定资产净额33,328.71--34,251.36--33,989.14
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11,762.1911,842.2211,909.0912,056.1712,202.98
开发支出----------
商誉28,883.2728,883.2728,883.2728,883.2728,883.27
长期待摊费用1,127.621,159.321,192.65297.80341.65
递延所得税资产1,278.941,380.901,455.731,306.691,342.30
其他非流动资产102.07153.87195.01425.991,165.14
非流动资产合计112,224.23110,325.93107,876.44103,155.74101,880.70
资产总计243,818.08234,966.79236,376.76226,825.12221,864.92
流动负债
短期借款17,208.3416,200.0014,011.313,150.005,000.00
交易性金融负债----------
应付票据及应付账款39,371.5436,438.0236,484.2949,886.8343,458.04
应付票据14,667.1613,901.8914,505.7125,165.9316,534.72
应付账款24,704.3822,536.1321,978.5724,720.9026,923.32
预收款项--22,017.9923,636.9422,047.0423,421.29
应付手续费及佣金----------
应付职工薪酬1,222.40890.251,648.181,183.001,115.62
应交税费595.12781.801,440.89782.65292.17
其他应付款(合计)348.791,927.482,223.571,856.361,886.26
应付利息----------
应付股利----------
其他应付款348.79--2,223.57--1,886.26
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2,404.662,231.474,126.132,066.332,066.33
其他流动负债793.71667.871,740.32----
流动负债合计87,899.3981,154.8785,311.6380,972.2077,239.71
非流动负债
长期借款7,361.265,700.003,696.392,380.002,390.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,111.111,453.322,030.752,584.862,966.43
长期应付款1,111.11--2,030.75--2,966.43
专项应付款----------
预计非流动负债----------
递延所得税负债175.98189.28189.28200.54222.67
长期递延收益4,197.484,614.304,621.124,616.354,622.83
其他非流动负债----------
非流动负债合计12,845.8511,956.9010,537.549,781.7610,201.93
负债合计100,745.2393,111.7795,849.1790,753.9687,441.64
所有者权益
实收资本(或股本)27,100.6318,067.0818,067.0818,067.0818,067.08
资本公积74,891.6183,925.1583,925.1582,999.5182,999.51
减:库存股----------
其他综合收益1.761.171.17----
专项储备111.6772.0868.89153.94134.38
盈余公积3,626.223,626.223,626.223,241.093,241.09
一般风险准备----------
未分配利润37,182.9235,994.7034,659.4531,466.2629,817.20
归属于母公司股东权益合计142,914.80141,686.41140,347.97135,927.89134,259.27
少数股东权益158.05168.61179.61143.28164.02
所有者权益(或股东权益)合计143,072.85141,855.02140,527.59136,071.17134,423.29
负债和所有者权益(或股东权益)总计243,818.08234,966.79236,376.76226,825.12221,864.92
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