江南嘉捷

- 601313

-

-  -

-
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 
江南嘉捷(601313) 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2,095,614.402,068,663.001,921,589.201,946,273.901,677,060.80
交易性金融资产1,888.002,389.0012,840.0013,045.0013,285.00
衍生金融资产----------
应收票据及应收账款151,672.40161,397.80159,398.00224,017.40227,333.80
应收票据1,133.801,133.801,154.2034.60--
应收账款150,538.60160,264.00158,243.80223,982.80227,333.80
应收款项融资----------
预付款项24,037.9025,334.4024,957.9016,849.3016,738.60
其他应收款(合计)67,233.7021,399.5038,256.6038,402.90382,874.50
应收利息--------58,850.70
应收股利2,173.20--------
其他应收款--21,399.50--38,402.90--
买入返售金融资产----------
存货47,306.6038,530.1030,999.1027,810.3014,300.30
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31,630.0031,511.1029,090.6026,726.3023,286.40
流动资产合计2,433,740.002,356,165.802,223,745.702,293,125.102,354,879.40
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87,000.0087,000.0088,000.0088,000.00--
长期应收款----------
长期股权投资445,770.00344,655.20347,022.50342,719.30302,098.50
投资性房地产----------
在建工程(合计)66,683.2064,803.1063,195.0058,285.2047,148.60
在建工程--64,803.10--58,285.20--
工程物资----------
固定资产及清理(合计)35,907.8039,623.0041,501.4046,830.3044,442.30
固定资产净额--39,623.00--46,830.30--
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54,400.9053,706.7044,017.8033,396.9031,933.50
开发支出----------
商誉154,457.10148,581.40144,696.00109,211.40103,491.10
长期待摊费用33,089.3034,285.7035,212.7014,809.0016,459.40
递延所得税资产110.70281.80369.50369.501,845.50
其他非流动资产49,376.0076,453.8041,848.1034,272.3025,501.00
非流动资产合计1,324,820.301,237,331.301,127,345.201,082,031.90954,671.60
资产总计3,758,560.303,593,497.103,351,090.903,375,157.003,309,551.00
流动负债
短期借款229,572.90153,367.0023,467.90----
交易性金融负债----------
应付票据及应付账款196,459.90210,897.80220,502.70228,289.70237,407.90
应付票据----------
应付账款196,459.90210,897.80220,502.70228,289.70237,407.90
预收款项30.8030.8022.1063,605.3079,268.20
应付手续费及佣金----------
应付职工薪酬71,876.5059,580.3051,789.3082,164.7067,854.20
应交税费25,422.1025,573.0016,726.5031,475.6027,028.50
其他应付款(合计)82,753.3078,988.3079,506.0080,742.1085,866.90
应付利息----------
应付股利----------
其他应付款--78,988.30--80,742.10--
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----------
其他流动负债----80.80106.903,529.00
流动负债合计696,066.40596,795.10455,951.10486,384.30500,954.70
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,097.50
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,606.706,412.803,519.903,352.903,613.00
长期递延收益18,952.3016,347.6015,488.6017,249.7016,952.00
其他非流动负债----------
非流动负债合计26,559.0022,760.4019,008.5020,602.6021,662.50
负债合计722,625.40619,555.50474,959.60506,986.90522,617.20
所有者权益
实收资本(或股本)676,405.50676,405.50676,405.50676,405.50676,405.50
资本公积591,418.70590,110.50591,514.30591,514.30589,124.90
减:库存股----------
其他综合收益243,414.60242,278.10182,065.10207,659.90229,649.90
专项储备----------
盈余公积30,901.3030,901.3030,901.3030,901.3030,901.30
一般风险准备----------
未分配利润1,497,793.401,439,993.101,399,533.601,363,547.801,259,777.60
归属于母公司股东权益合计3,039,933.502,979,688.502,880,419.802,870,028.802,785,859.20
少数股东权益-3,998.60-5,746.90-4,288.50-1,858.701,074.60
所有者权益(或股东权益)合计3,035,934.902,973,941.602,876,131.302,868,170.102,786,933.80
负债和所有者权益(或股东权益)总计3,758,560.303,593,497.103,351,090.903,375,157.003,309,551.00
下载全部历史数据到excel中 返回页顶