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杰赛科技

(002544)

  

流通市值:145.04亿  总市值:149.92亿
流通股本:6.61亿   总股本:6.83亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,917,572,540.212,134,204,410.922,989,466,392.021,282,366,343.68
交易性金融资产--------
应收票据452,926,081.92468,697,665.8491,598,955.15327,654,525.14
应收账款3,442,330,240.373,283,366,861.693,036,002,238.413,372,775,269.02
预付账款177,858,187.22159,309,974.78156,705,911.96220,874,046.42
应收利息2,434,426.79------
应收股利--------
其他应收款180,421,274.61186,288,641.86191,023,120.57208,562,426.67
存货1,608,082,953.651,471,094,886.381,186,329,747.781,397,112,829.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产33,757,407.2621,099,727.678,614,6824,373,774.9
影响流动资产其他科目--------
流动资产合计7,835,475,557.027,748,513,050.868,089,133,108.886,813,719,215.43
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2,981,622.143,115,088.63,050,799.44,290,162.22
长期应收款9,897,9089,897,9089,897,9089,897,908
固定资产594,031,280.73614,936,058.18635,678,354.41627,049,846.21
工程物资--------
在建工程31,608,428.0531,441,296.8930,894,602.4838,171,546.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产177,907,167.81182,315,097.9187,359,260.35188,605,791.77
开发支出17,733,354.8517,106,811.4516,149,807.3317,421,294.7
商誉--------
长期待摊费用25,418,068.6328,317,319.2729,808,260.8731,654,959.74
递延所得税资产99,347,589.8293,774,129.3694,130,247.2889,873,453.09
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计982,791,972.95980,903,709.651,006,969,240.121,006,964,962.69
资产总计8,818,267,529.978,729,416,760.519,096,102,3497,820,684,178.12
流动负债
短期借款476,816,628.12561,679,646.98792,954,403.161,007,659,728.14
交易性金融负债--------
应付票据562,191,652.52660,844,454.96782,885,729.26652,170,568.75
应付账款2,969,458,705.412,866,717,957.152,744,554,179.992,884,381,567.82
预收账款9,549,132.0611,760,954.857,067,245.31--
应付职工薪酬57,555,352.150,120,013.01152,287,619.5565,008,631.47
应交税费62,341,300.8126,520,642.5565,110,875.8370,957,724.18
应付利息--------
应付股利48,913,331.86450,338.36464,381.77214,658.72
其他应付款252,795,544.89197,999,357.29197,878,830.91178,597,356.37
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29,865,938.2324,332,571.2426,850,118.98--
影响流动负债其他科目--------
流动负债合计4,708,643,3824,622,676,828.535,008,713,082.885,079,467,917.13
非流动负债
长期借款--------
应付债券410,992,569.48406,975,006.37399,991,405.4416,399,933.35
长期应付款3,491,001.144,876,856.599,862,737.7911,481,804.09
专项应付款--------
递延所得税负债--------
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462,696,870.99456,478,735.27460,367,223.95500,962,310.94
负债合计5,171,340,252.995,079,155,563.85,469,080,306.835,580,430,228.07
所有者权益
实收资本(或股本)683,194,825683,319,825683,319,825576,711,687
资本公积金1,932,251,279.921,928,460,286.991,923,957,449.56655,620,968.96
盈余公积金100,930,592.3694,323,006.34100,930,592.3694,323,006.34
未分配利润882,926,548.92889,281,144.58864,203,027.91847,939,853.23
库存股45,281,936.746,801,72446,801,72436,440,740
外币报表折算差额--------
未确认的投资损失--------
少数股东权益112,102,220.93111,464,035.01110,356,393.08107,528,158.65
归属于母公司股东权益合计3,534,825,056.053,538,797,161.73,516,665,649.092,132,725,791.4
影响所有者权益其他科目--------
所有者权益合计3,646,927,276.983,650,261,196.713,627,022,042.172,240,253,950.05
负债及所有者权益总计8,818,267,529.978,729,416,760.519,096,102,3497,820,684,178.12
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