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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金39,411.8834,104.5749,688.6046,221.0952,211.38
交易性金融资产17,163.5818,102.0912,309.8027,185.8627,099.21
衍生金融资产----------
应收票据及应收账款37,360.1237,382.7137,343.8935,196.4031,609.52
应收票据4,560.497,277.866,529.284,622.194,017.89
应收账款32,799.6330,104.8530,814.6130,574.2027,591.64
应收款项融资3,917.343,322.681,755.913,339.27665.27
预付款项1,497.561,151.091,071.851,028.18713.33
其他应收款(合计)1,710.571,390.611,421.821,634.111,488.67
应收利息----------
应收股利----------
其他应收款--1,390.61--1,634.11--
买入返售金融资产----------
存货62,825.2758,386.1660,137.9760,124.6058,335.32
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9,758.409,849.827,017.556,320.904,825.74
流动资产合计173,644.72163,689.74170,747.40181,050.40176,948.45
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3,669.323,465.791,904.841,748.241,617.64
投资性房地产----------
在建工程(合计)5,554.844,110.152,869.981,208.141,396.26
在建工程--4,110.15--1,208.14--
工程物资----------
固定资产及清理(合计)29,370.5528,776.3328,157.7427,318.4328,735.84
固定资产净额--28,776.33--27,318.43--
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5,377.375,814.425,723.416,144.757,256.98
无形资产8,906.759,076.723,309.743,437.853,570.87
开发支出----------
商誉2,711.882,711.882,711.882,711.882,858.43
长期待摊费用5,047.595,236.095,075.874,990.411,337.40
递延所得税资产2,714.722,583.722,738.462,610.022,036.82
其他非流动资产4,366.823,746.927,381.801,233.392,142.50
非流动资产合计68,719.8466,522.0160,873.7152,403.1151,952.74
资产总计242,364.56230,211.75231,621.11233,453.51228,901.19
流动负债
短期借款9,009.056,005.458,006.103,002.573,002.89
交易性金融负债18.672.37113.26103.74--
应付票据及应付账款34,787.2228,920.8736,008.3245,948.1841,751.19
应付票据5,904.135,530.7913,215.3916,535.379,709.42
应付账款28,883.0923,390.0822,792.9329,412.8132,041.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,496.434,117.931,223.771,165.691,106.87
应交税费2,632.222,767.731,129.82804.54118.31
其他应付款(合计)1,483.412,194.621,564.414,729.585,521.18
应付利息----------
应付股利----------
其他应付款--2,194.62--4,729.58--
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1,293.281,491.49------
其他流动负债207.67367.41448.44411.45222.19
流动负债合计55,936.9350,944.6355,507.2360,742.0056,608.90
非流动负债
长期借款5,401.48398.21------
应付债券----------
租赁负债4,424.194,591.255,946.816,299.337,301.84
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76.1076.43107.10106.6871.32
长期递延收益1,396.081,469.281,284.071,200.581,192.04
其他非流动负债----------
非流动负债合计11,297.846,535.167,337.987,606.588,565.19
负债合计67,234.7757,479.8062,845.2268,348.5965,174.09
所有者权益
实收资本(或股本)9,286.569,286.569,284.369,236.869,236.86
资本公积130,942.64130,942.64129,978.50128,236.03127,558.84
减:库存股----------
其他综合收益-151.15-128.49-27.63-149.97-59.77
专项储备----------
盈余公积2,664.482,509.152,488.792,447.252,319.46
一般风险准备----------
未分配利润32,358.6730,080.2527,040.2725,318.5824,647.12
归属于母公司股东权益合计175,101.20172,690.11168,764.29165,088.74163,702.52
少数股东权益28.5941.8411.6016.1824.58
所有者权益(或股东权益)合计175,129.79172,731.95168,775.89165,104.92163,727.09
负债和所有者权益(或股东权益)总计242,364.56230,211.75231,621.11233,453.51228,901.19
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