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杰瑞股份

(002353)

  

流通市值:209.07亿  总市值:308.69亿
流通股本:6.93亿   总股本:10.24亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,002,921,732.373,737,620,562.594,260,320,807.234,033,705,895.97
应收票据及应收账款6,607,899,724.717,026,525,515.557,200,657,946.297,422,759,002.46
其中:应收票据748,367,505.211,176,211,761.591,618,795,224.871,656,259,790.11
应收账款5,859,532,219.55,850,313,753.965,581,862,721.425,766,499,212.35
应收款项融资386,369,137.71456,747,763.92118,937,674.4640,514,437.33
预付款项865,938,756.221,116,841,1501,274,022,011.951,169,787,601.07
其他应收款合计156,230,443.98159,543,976.16167,749,693.45232,549,013.69
其中:应收利息2,134,658.732,134,658.732,134,658.732,134,658.73
存货6,085,431,426.235,809,454,735.475,391,348,014.884,969,665,772.9
合同资产426,208,155.13324,150,568.35309,982,245.38335,080,775.1
一年内到期的非流动资产941,730,432.25954,221,849.73851,490,809.151,036,826,357.84
其他流动资产751,714,105.19630,035,443.45598,142,919.91534,744,631
流动资产平衡项目0000
流动资产合计21,758,057,978.9922,361,542,248.2621,855,775,132.5921,842,968,953.74
非流动资产:
长期应收款2,342,387,439.731,716,148,016.561,534,822,415.021,498,852,474.03
长期股权投资211,619,541.07214,243,644.66235,541,006.93227,246,267.53
其他权益工具投资9,793,397.41,144,029.341,084,115.61675,194.98
其他非流动金融资产169,291,515.21169,291,515.21169,429,093.28169,429,093.28
固定资产2,427,820,604.432,366,200,202.922,330,158,541.342,209,213,958.62
在建工程1,470,959,309.51,370,022,451.61,263,058,387.511,230,965,631.13
油气资产878,446,773.39939,698,154.6901,788,380.18678,410,360.2
使用权资产16,277,629.2816,387,127.3117,671,571.315,232,911.56
无形资产786,834,464.09796,158,986.84805,392,996.76813,210,158.27
商誉87,648,189.5787,648,189.5787,648,189.5787,648,189.57
长期待摊费用8,958,424.919,137,781.627,396,625.695,666,302.08
递延所得税资产350,777,826.76345,326,724.16292,801,948.9263,769,701.58
其他非流动资产168,292,485.01164,905,608.33164,655,632.93182,540,220.48
非流动资产平衡项目0000
非流动资产合计8,929,107,600.358,196,312,432.727,811,448,905.027,382,860,463.31
资产平衡项目0000
资产总计30,687,165,579.3430,557,854,680.9829,667,224,037.6129,225,829,417.05
流动负债:
短期借款2,355,868,399.782,525,137,012.091,806,565,407.321,682,860,138.55
交易性金融负债3,901,164.153,921,049.26586,770.7808,182.22
应付票据及应付账款4,447,512,083.664,834,476,560.154,862,886,748.985,397,985,278.54
其中:应付票据1,770,929,208.172,414,012,058.122,529,482,692.122,596,869,539.76
应付账款2,676,582,875.492,420,464,502.032,333,404,056.862,801,115,738.78
合同负债890,066,943.31862,014,884.211,095,064,834.641,046,529,028.73
应付职工薪酬79,359,477.4257,793,586.01191,186,542.47172,986,426.68
应交税费260,434,862.66254,300,002.65251,001,200.27260,904,473.23
其他应付款合计465,719,648.43357,967,388.48410,479,979.5424,311,010.9
应付股利300,000300,000--
一年内到期的非流动负债327,228,013.97213,894,953.29136,185,529.31101,801,134.24
其他流动负债404,738,083.85596,634,877.091,264,699,017.78996,813,670.38
流动负债平衡项目0000
流动负债合计9,234,828,677.239,706,140,313.2310,018,656,030.9710,084,999,343.47
非流动负债:
长期借款1,237,350,450.341,102,824,302559,704,513551,771,934
租赁负债9,889,776.78,475,083.1612,339,160.89,162,937.49
长期应付款455,785,442.88474,362,006.93175,430,224.16-
预计负债27,236,917.3327,515,025.2325,906,371.4525,997,065.48
递延收益69,000,639.5971,349,644.1268,644,410.7464,513,322.07
递延所得税负债384,210,985.5385,152,743.44352,988,724.28367,632,640.15
非流动负债平衡项目0000
非流动负债合计2,183,474,212.342,069,678,804.881,195,013,404.431,019,077,899.19
负债平衡项目0000
负债合计11,418,302,889.5711,775,819,118.1111,213,669,435.411,104,077,242.66
所有者权益(或股东权益):
实收资本(或股本)1,023,855,8331,026,952,9411,026,952,9411,026,952,941
资本公积6,231,123,539.216,292,048,727.096,288,782,884.596,288,782,884.59
减:库存股166,188,690.73223,239,243.9380,997,809.280,997,809.2
其他综合收益-112,146,773.97-76,161,643.69-189,787,989.89-159,254,004.55
盈余公积329,399,182.15329,399,182.15329,399,182.15329,399,182.15
未分配利润11,087,474,938.3910,566,709,588.6110,212,811,728.189,861,431,533.45
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计18,393,518,028.0517,915,709,551.2317,587,160,936.8317,266,314,727.44
少数股东权益875,344,661.72866,326,011.64866,393,665.38855,437,446.95
股东权益平衡项目0000
股东权益合计19,268,862,689.7718,782,035,562.8718,453,554,602.2118,121,752,174.39
负债和股东权益合计30,687,165,579.3430,557,854,680.9829,667,224,037.6129,225,829,417.05
公告日期2023-10-282023-08-112023-04-292023-04-21
审计意见(境内)标准无保留意见
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