杰克股份

- 603337

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
杰克股份(603337) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金133,191.00190,152.12173,248.40124,515.1795,478.30
交易性金融资产6,261.986,050.5528,341.247,824.453,944.42
衍生金融资产----------
应收票据及应收账款115,626.62100,065.05123,830.38127,503.04136,942.15
应收票据6,644.157,453.468,108.7611,957.0720,631.26
应收账款108,982.4792,611.59115,721.62115,545.97116,310.88
应收款项融资3,012.011,085.00367.00930.00728.10
预付款项4,016.002,954.304,413.174,966.005,709.63
其他应收款(合计)3,985.254,261.686,610.933,283.133,633.60
应收利息----------
应收股利----------
其他应收款--4,261.68--3,283.13--
买入返售金融资产----------
存货96,421.82130,230.29142,971.27174,673.72184,662.49
划分为持有待售的资产----------
一年内到期的非流动资产9,238.2613,879.0627,919.3826,849.8325,541.98
待摊费用----------
待处理流动资产损益----------
其他流动资产759.103,456.262,022.755,700.712,590.72
流动资产合计372,512.03452,134.32509,724.53476,246.05459,231.39
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5,486.124,905.342,605.741,545.51506.24
投资性房地产----------
在建工程(合计)82,906.8680,821.6792,850.8789,159.4483,918.65
在建工程--80,821.67--89,159.44--
工程物资----------
固定资产及清理(合计)208,443.99208,065.56172,580.88175,652.86172,420.58
固定资产净额--208,050.16--175,605.22--
固定资产清理--15.40--47.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,864.794,190.712,735.843,127.164,208.26
无形资产36,370.6436,666.3536,910.3736,059.1236,747.56
开发支出----------
商誉851.85851.85894.52894.52894.52
长期待摊费用----------
递延所得税资产6,099.806,305.8210,583.3211,931.4410,345.53
其他非流动资产84,645.6061,557.1826,113.496,797.5116,732.42
非流动资产合计428,669.65403,364.49345,295.52325,188.06325,794.24
资产总计801,181.68855,498.81855,020.05801,434.11785,025.64
流动负债
短期借款129,395.59187,644.60197,664.15205,479.27180,964.78
交易性金融负债----------
应付票据及应付账款97,244.7093,369.1550,937.6980,566.92100,247.17
应付票据350.00--------
应付账款96,894.7093,369.1550,937.6980,566.92100,247.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,581.9216,307.6913,138.5713,150.2014,679.97
应交税费5,378.344,216.475,463.644,435.257,416.59
其他应付款(合计)32,901.1132,988.2830,800.2929,480.5925,644.18
应付利息----------
应付股利----------
其他应付款--32,988.28--29,480.59--
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768.73767.811,064.263,878.453,898.15
其他流动负债5,646.735,554.639,744.3313,433.0914,911.77
流动负债合计317,264.04379,919.45350,188.46375,459.83377,142.01
非流动负债
长期借款22,723.3622,871.3155,808.5661,309.5936,409.52
应付债券----------
租赁负债2,977.603,324.661,219.411,628.862,775.15
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895.91608.09------
递延所得税负债952.53997.176,093.346,191.167,130.12
长期递延收益8,075.297,696.187,479.105,783.595,705.40
其他非流动负债----------
非流动负债合计35,624.6935,497.4170,600.4174,913.2052,020.19
负债合计352,888.73415,416.86420,788.87450,373.04429,162.20
所有者权益
实收资本(或股本)48,604.0048,604.0048,613.8644,950.8544,950.85
资本公积134,249.32133,556.48135,035.4968,153.3266,631.67
减:库存股13,449.919,318.559,376.069,376.065,709.16
其他综合收益98.1155.16-33.14-728.20123.61
专项储备400.52161.50------
盈余公积29,858.2729,858.2723,419.8923,419.8923,419.89
一般风险准备----------
未分配利润237,348.28226,133.39225,597.88214,369.88216,647.30
归属于母公司股东权益合计437,108.59429,050.25423,257.91340,789.68346,064.15
少数股东权益11,184.3611,031.6910,973.2710,271.409,799.28
所有者权益(或股东权益)合计448,292.95440,081.94434,231.18351,061.08355,863.43
负债和所有者权益(或股东权益)总计801,181.68855,498.81855,020.05801,434.11785,025.64
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