江铃B

- 200550

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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 
江铃B(200550) 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873,364.171,254,629.591,111,257.671,104,390.511,009,833.78
交易性金融资产5,501.10--20,048.6620,058.3520,060.49
衍生金融资产868.981,261.24--451.09333.47
应收票据及应收账款421,003.25418,123.51448,433.59471,181.12375,443.07
应收票据30.0122.6922.67----
应收账款420,973.24418,100.82448,410.92471,181.12375,443.07
应收款项融资39,640.1430,206.5513,872.6527,477.7230,632.88
预付款项12,160.559,474.925,090.4211,558.5810,254.85
其他应收款(合计)4,860.355,401.327,570.889,061.659,197.26
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货184,562.33205,451.72213,177.42211,801.25206,877.03
划分为持有待售的资产----------
一年内到期的非流动资产1,805.892,078.471,687.371,682.871,675.64
待摊费用----------
待处理流动资产损益----------
其他流动资产143,611.01122,837.30140,267.38130,725.81119,635.10
流动资产合计1,687,377.782,049,464.621,961,406.041,988,388.961,783,943.56
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1,613.761,853.391,296.031,708.262,137.37
长期股权投资20,915.5921,929.8022,578.9122,713.4723,264.74
投资性房地产----------
在建工程(合计)49,437.1666,191.1866,304.9458,682.1851,884.03
在建工程----------
工程物资----------
固定资产及清理(合计)600,613.85574,947.40558,425.68546,928.33546,506.19
固定资产净额--574,936.33--546,917.26--
固定资产清理--11.07--11.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,818.9115,848.5717,645.3219,082.0217,567.01
无形资产186,675.61181,145.49166,320.59173,695.41183,593.28
开发支出7,845.3718,810.3429,265.3722,466.6111,452.53
商誉----------
长期待摊费用----------
递延所得税资产155,736.26153,014.44155,164.96152,869.15155,249.88
其他非流动资产712.34786.03859.72933.421,007.11
非流动资产合计1,037,368.851,034,526.641,017,861.52999,078.83992,662.13
资产总计2,724,746.633,083,991.262,979,267.562,987,467.792,776,605.69
流动负债
短期借款25,000.00150,000.0050,000.0050,000.0040,000.00
交易性金融负债----------
应付票据及应付账款814,818.981,006,122.391,056,924.201,050,365.45862,638.43
应付票据----------
应付账款814,818.981,006,122.391,056,924.201,050,365.45862,638.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,755.7378,017.4664,692.0169,728.5371,774.74
应交税费10,967.0926,519.8412,866.6912,037.4415,824.83
其他应付款(合计)532,574.05573,906.42594,932.08646,127.15611,788.41
应付利息----------
应付股利----------
其他应付款----------
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8,466.898,615.519,846.3910,250.019,258.52
其他流动负债34,178.7534,154.8440,277.4139,170.1538,369.76
流动负债合计1,535,786.291,924,106.891,870,137.851,911,852.431,683,894.05
非流动负债
长期借款94.0194.15114.72116.67139.38
应付债券----------
租赁负债2,365.269,375.269,588.459,019.526,915.56
长期应付职工薪酬5,859.815,934.205,017.285,095.615,198.62
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债29,514.7328,716.5733,249.0233,268.6732,449.33
递延所得税负债17,039.7113,030.193,707.801,897.131,911.41
长期递延收益6,086.376,120.206,412.546,502.516,626.96
其他非流动负债37,638.0337,079.3520,749.6919,105.3016,990.61
非流动负债合计98,597.92100,349.9278,839.4975,005.4270,231.88
负债合计1,634,384.212,024,456.811,948,977.341,986,857.851,754,125.92
所有者权益
实收资本(或股本)86,321.4086,321.4086,321.4086,321.4086,321.40
资本公积83,944.2583,944.2583,944.2583,944.2583,944.25
减:库存股----------
其他综合收益-2,638.80-2,638.80-2,057.20-2,057.20-2,057.20
专项储备426.91537.11699.74460.20467.71
盈余公积43,160.7043,160.7043,160.7043,160.7043,160.70
一般风险准备----------
未分配利润948,533.11917,933.33880,828.53853,767.44871,499.75
归属于母公司股东权益合计1,159,747.571,129,257.991,092,897.421,065,596.781,083,336.61
少数股东权益-69,385.15-69,723.53-62,607.19-64,986.84-60,856.84
所有者权益(或股东权益)合计1,090,362.421,059,534.451,030,290.221,000,609.941,022,479.76
负债和所有者权益(或股东权益)总计2,724,746.633,083,991.262,979,267.562,987,467.792,776,605.69
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