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杰克股份

(603337)

  

流通市值:96.54亿  总市值:97.40亿
流通股本:4.82亿   总股本:4.86亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,732,484,025.691,245,151,734.32954,782,977.85740,783,375.09
交易性金融资产283,412,375.378,244,469.7939,444,247109,167,551.51
应收票据81,087,625.63119,570,738.67206,312,646.37128,901,031.26
应收账款1,157,216,202.141,155,459,702.661,163,108,809.49839,170,823.27
预付账款44,131,743.0349,660,009.3657,096,303.6546,575,866.11
应收利息--------
应收股利--------
其他应收款66,109,337.5932,831,254.336,336,031.2781,501,757.74
存货1,429,712,697.211,746,737,209.11,846,624,887.792,209,963,237.74
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产279,193,757.96268,498,307.28255,419,776.03222,766,277.77
其他流动资产20,227,540.4657,007,119.5525,907,207.84147,712,129.47
影响流动资产其他科目--------
流动资产合计5,097,245,305.014,762,460,545.034,592,313,907.294,528,274,157.36
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资26,057,403.6315,455,110.655,062,360.485,235,932.38
长期应收款--------
固定资产1,725,808,840.111,756,528,568.681,724,205,805.71,688,596,940.45
工程物资--------
在建工程928,508,655.23891,594,418.31839,186,465.28834,083,356.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产369,103,696.09360,591,217.35367,475,624.71321,455,765.74
开发支出--------
商誉8,945,149.818,945,149.818,945,149.818,079,306.56
长期待摊费用--------
递延所得税资产105,833,172.4119,314,408.36103,455,300.0898,273,166.99
其他非流动资产261,134,880.8867,975,112.58167,324,172.54210,120,946.19
影响非流动资产其他科目--------
非流动资产合计3,452,955,200.043,251,880,595.253,257,942,446.533,208,445,223.44
资产总计8,550,200,505.058,014,341,140.287,850,256,353.827,736,719,380.8
流动负债
短期借款1,976,641,544.012,054,792,730.951,809,647,790.641,221,350,814.76
交易性金融负债--------
应付票据--------
应付账款509,376,922.72805,669,220.11,002,471,653.281,699,494,291.43
预收账款--------
应付职工薪酬131,385,709.85131,502,040.6146,799,730.2174,034,290.44
应交税费54,636,372.1444,352,462.6774,165,949.0666,156,768.67
应付利息--------
应付股利--------
其他应付款308,002,853.56294,805,858.5256,441,820.12200,301,135.8
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债97,443,311.18134,330,854.02149,117,687.48152,888,544.74
影响流动负债其他科目--------
流动负债合计3,501,884,593.233,754,598,349.273,771,420,114.863,867,836,853.21
非流动负债
长期借款558,085,615.24613,095,894.09364,095,171.37366,517,470.79
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债60,933,421.761,911,605.871,301,210.3358,215,787.16
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计706,004,089.56749,132,017.25520,201,926.7510,824,627.7
负债合计4,207,888,682.794,503,730,366.524,291,622,041.564,378,661,480.91
所有者权益
实收资本(或股本)486,138,556449,508,520449,508,520445,868,520
资本公积金1,350,354,914.24681,533,218.67666,316,698.65621,366,736.24
盈余公积金234,198,888.03234,198,888.03234,198,888.03234,198,888.03
未分配利润2,255,978,755.922,143,698,777.822,166,473,000.841,975,944,699.05
库存股93,760,61393,760,61357,091,62012,974,820
外币报表折算差额--------
未确认的投资损失--------
少数股东权益109,732,676.98102,714,019.4197,992,774.7793,671,083.03
归属于母公司股东权益合计4,232,579,145.283,407,896,754.353,460,641,537.493,264,386,816.86
影响所有者权益其他科目--------
所有者权益合计4,342,311,822.263,510,610,773.763,558,634,312.263,358,057,899.89
负债及所有者权益总计8,550,200,505.058,014,341,140.287,850,256,353.827,736,719,380.8
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