江南嘉捷

- 601313

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江南嘉捷(601313) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,323,460.302,355,764.802,388,072.302,370,535.502,693,713.50
交易性金融资产62,496.2080,367.7072,182.2061,791.1053,645.70
衍生金融资产----------
应收票据及应收账款118,267.50123,119.80119,906.50132,416.20122,481.80
应收票据99.20889.70518.40507.601,744.20
应收账款118,168.30122,230.10119,388.10131,908.60120,737.60
应收款项融资9,123.507,968.70397.10293.50370.80
预付款项13,053.1011,793.3011,309.1011,327.3010,416.90
其他应收款(合计)11,681.7011,759.6018,484.7020,920.9013,546.40
应收利息----------
应收股利----------
其他应收款--11,759.60--20,920.90--
买入返售金融资产----------
存货34,826.7032,891.4033,581.9030,014.5035,562.50
划分为持有待售的资产----------
一年内到期的非流动资产--3,302.403,275.803,248.90--
待摊费用----------
待处理流动资产损益----------
其他流动资产34,253.0033,739.5030,179.0030,274.1035,910.80
流动资产合计2,611,248.702,666,638.102,684,247.202,667,604.802,973,411.40
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233,879.70232,439.70171,332.50150,335.803,222.00
长期应收款----------
长期股权投资246,039.40233,838.50287,839.50300,550.20306,156.20
投资性房地产----------
在建工程(合计)570.80598.70906.30620.60483.60
在建工程--598.70--620.60--
工程物资----------
固定资产及清理(合计)145,469.10149,963.80154,067.00158,292.90147,024.00
固定资产净额--149,963.80--158,292.90--
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17,662.7021,470.5025,363.1024,510.5026,965.80
无形资产54,710.8056,173.9057,239.3058,527.0057,989.50
开发支出----------
商誉231,281.70231,281.70231,281.70231,281.70231,281.70
长期待摊费用5,331.305,347.906,309.107,265.108,155.60
递延所得税资产7,518.507,518.502,014.502,014.503,679.40
其他非流动资产27,990.3024,459.7034,686.8027,014.9020,526.70
非流动资产合计1,173,447.701,158,980.601,188,054.401,172,513.801,026,313.40
资产总计3,784,696.403,825,618.703,872,301.603,840,118.603,999,724.80
流动负债
短期借款25,016.5025,015.7043,770.7059,203.30108,239.10
交易性金融负债----------
应付票据及应付账款187,719.00178,686.20164,753.60169,091.00195,287.30
应付票据5,634.206,482.504,844.403,453.204,296.40
应付账款182,084.80172,203.70159,909.20165,637.80190,990.90
预收款项83.70179.3078.1074.1031.90
应付手续费及佣金----------
应付职工薪酬120,611.30141,114.80131,598.50102,315.30105,804.90
应交税费16,682.9017,519.407,013.3013,986.8019,262.70
其他应付款(合计)107,636.90106,633.3098,383.5095,417.4090,426.40
应付利息----------
应付股利----------
其他应付款--106,633.30--95,417.40--
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28,570.2031,422.1032,278.1020,928.7015,211.70
其他流动负债16,636.7017,755.4014,400.2020,382.9020,491.60
流动负债合计635,838.80651,141.00625,242.70600,752.90669,138.70
非流动负债
长期借款60,000.0065,000.00100,000.0065,000.0070,000.00
应付债券----------
租赁负债4,206.205,440.506,808.507,411.409,934.70
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9,969.9010,130.0011,552.8011,713.1012,064.80
长期递延收益21,873.6020,951.8018,777.7017,856.6015,379.60
其他非流动负债59,233.9059,419.1061,398.2061,227.3061,087.60
非流动负债合计155,283.60160,941.40198,537.20163,208.40168,466.70
负债合计791,122.40812,082.40823,779.90763,961.30837,605.40
所有者权益
实收资本(或股本)699,955.80699,955.80714,536.30714,536.30714,536.30
资本公积976,086.80976,086.801,105,052.501,106,045.101,096,414.70
减:库存股----149,999.80149,999.80149,999.80
其他综合收益-21,567.60-29,273.90-39,518.90-37,044.80-33,504.10
专项储备----------
盈余公积144,788.20144,788.20144,088.30144,088.30144,088.30
一般风险准备----------
未分配利润1,201,736.201,229,052.801,281,242.501,305,007.501,396,677.00
归属于母公司股东权益合计3,000,999.403,020,609.703,055,400.903,082,632.603,168,212.40
少数股东权益-7,425.40-7,073.40-6,879.20-6,475.30-6,093.00
所有者权益(或股东权益)合计2,993,574.003,013,536.303,048,521.703,076,157.303,162,119.40
负债和所有者权益(或股东权益)总计3,784,696.403,825,618.703,872,301.603,840,118.603,999,724.80
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