杰普特

- 688025

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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 
杰普特(688025) 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25,385.2730,088.1127,704.9141,548.5139,411.88
交易性金融资产----10,000.008,505.2317,163.58
衍生金融资产----------
应收票据及应收账款39,292.4643,076.0439,906.6139,364.1437,360.12
应收票据7,787.455,339.565,994.754,506.764,560.49
应收账款31,505.0137,736.4833,911.8634,857.3832,799.63
应收款项融资15,927.9610,565.443,385.053,495.493,917.34
预付款项583.13936.041,327.28917.921,497.56
其他应收款(合计)1,725.601,383.611,361.041,330.671,710.57
应收利息----------
应收股利----------
其他应收款--1,383.61--1,330.67--
买入返售金融资产----------
存货67,825.3769,700.0874,507.7469,607.5262,825.27
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9,945.5110,397.0911,182.4710,123.139,758.40
流动资产合计161,359.96166,795.23169,683.43174,892.61173,644.72
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8,000.877,680.976,154.144,167.853,669.32
投资性房地产----------
在建工程(合计)913.917,559.457,927.296,841.945,554.84
在建工程--7,559.45--6,841.94--
工程物资----------
固定资产及清理(合计)37,084.7730,273.6129,846.5729,691.1329,370.55
固定资产净额--30,273.61--29,691.13--
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4,366.354,777.245,027.275,518.805,377.37
无形资产9,577.359,606.348,838.868,893.608,906.75
开发支出----------
商誉2,546.232,546.232,711.882,711.882,711.88
长期待摊费用6,077.014,796.914,829.255,031.415,047.59
递延所得税资产2,900.482,772.123,670.573,202.482,714.72
其他非流动资产252.50391.79590.661,423.594,366.82
非流动资产合计78,975.8277,648.3775,696.4873,582.6868,719.84
资产总计240,335.78244,443.60245,379.91248,475.29242,364.56
流动负债
短期借款3,002.893,003.086,011.459,005.239,009.05
交易性金融负债------152.8518.67
应付票据及应付账款25,692.0132,945.5736,474.8237,791.3034,787.22
应付票据5,666.7114,409.2516,064.9410,826.315,904.13
应付账款20,025.3018,536.3220,409.8926,964.9928,883.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,803.893,584.401,611.071,502.151,496.43
应交税费1,242.81954.611,566.651,380.032,632.22
其他应付款(合计)1,879.981,456.651,563.121,638.811,483.41
应付利息----------
应付股利----------
其他应付款--1,456.65--1,638.81--
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6,509.452,063.961,614.951,594.891,293.28
其他流动负债682.01675.84414.62348.31207.67
流动负债合计48,380.7151,360.0856,313.0060,795.2455,936.93
非流动负债
长期借款696.415,037.885,306.215,402.715,401.48
应付债券----------
租赁负债3,205.173,407.123,834.724,332.384,424.19
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64.5165.3877.2473.0176.10
长期递延收益1,683.141,403.221,461.961,315.491,396.08
其他非流动负债----------
非流动负债合计5,649.239,913.6010,680.1211,123.6011,297.84
负债合计54,029.9361,273.6866,993.1271,918.8467,234.77
所有者权益
实收资本(或股本)9,381.739,381.739,360.819,360.819,286.56
资本公积136,241.15136,102.60133,873.15133,634.51130,942.64
减:库存股----------
其他综合收益189.92226.34247.5131.63-151.15
专项储备----------
盈余公积3,147.322,879.743,020.122,817.102,664.48
一般风险准备----------
未分配利润37,356.4634,595.5731,902.6830,705.3232,358.67
归属于母公司股东权益合计186,316.57183,185.98178,404.27176,549.36175,101.20
少数股东权益-10.73-16.06-17.487.0928.59
所有者权益(或股东权益)合计186,305.85183,169.92178,386.79176,556.45175,129.79
负债和所有者权益(或股东权益)总计240,335.78244,443.60245,379.91248,475.29242,364.56
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