吉林化纤

- 000420

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
吉林化纤(000420) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金61,291.1057,430.2458,973.0178,010.4458,519.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,858.6245,650.2738,729.4737,258.2134,055.97
应收票据279.2812,719.7813,290.949,374.7311,215.59
应收账款36,579.3432,930.4925,438.5327,883.4822,840.38
预付款项33,867.0728,862.6817,323.2237,204.4217,956.04
应收利息----------
应收股利----------
其他应收款4,956.46--2,871.954,613.992,444.30
买入返售金融资产----------
存货58,343.4648,906.4747,753.5345,316.4152,345.44
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9,439.359,966.8510,744.4114,669.9323,136.23
流动资产合计204,756.06194,999.81176,395.60217,073.40188,457.85
非流动资产
发放贷款及垫款----------
可供出售金融资产34,050.7734,050.7733,080.4729,470.0029,470.00
持有至到期投资----------
长期应收款4,270.004,270.002,600.00--1,250.00
长期股权投资----------
投资性房地产----------
固定资产净额319,566.09--295,049.95264,185.03268,420.96
在建工程135,933.24--137,646.61189,076.3999,746.74
工程物资33,177.82--28,236.52--64,506.68
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,004.1625,295.6225,587.0824,116.4324,399.09
开发支出----------
商誉----------
长期待摊费用41.9555.9269.8980.3178.32
递延所得税资产867.06822.41747.75775.30698.15
其他非流动资产13,395.2414,471.0414,611.9516,708.0122,926.33
非流动资产合计566,306.32558,909.38537,630.21524,411.48511,496.27
资产总计771,062.37753,909.19714,025.81741,484.88699,954.12
流动负债
短期借款152,300.00167,046.50172,636.50164,530.00142,395.00
交易性金融负债----------
应付票据及应付账款177,157.11144,183.34141,305.37185,131.07187,602.44
应付票据96,310.00--69,010.00--81,200.00
应付账款80,847.11--72,295.37--106,402.44
预收款项6,570.006,211.978,460.7410,006.429,577.06
应付手续费及佣金----------
应付职工薪酬8,068.207,476.859,265.187,438.475,406.59
应交税费699.33654.62636.19614.50553.37
应付利息----------
应付股利254.91--254.91--254.91
其他应付款48,440.98--56,794.9548,708.8332,122.82
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13,615.0019,697.5019,697.50228.552,571.04
其他流动负债----------
流动负债合计407,105.54405,312.96409,051.34416,657.84380,483.23
非流动负债
长期借款45,650.3034,750.009,750.0030,447.5030,447.50
应付债券----------
长期应付款15,437.59--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,187.203,291.843,296.473,047.562,942.20
其他非流动负债----------
非流动负债合计64,275.0954,489.9213,046.4733,495.0633,389.70
负债合计471,380.63459,802.89422,097.81450,152.90413,872.93
所有者权益
实收资本(或股本)197,070.67197,070.67197,070.67197,070.67197,070.67
资本公积138,957.59138,957.59138,957.59138,956.15138,956.15
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,050.2119,050.2119,050.2119,050.2119,050.21
一般风险准备----------
未分配利润-56,076.30-61,265.81-63,151.89-63,593.05-68,515.59
归属于母公司股东权益合计299,002.17293,812.66291,926.58291,483.99286,561.44
少数股东权益679.58293.651.41-152.01-480.26
所有者权益(或股东权益)合计299,681.74294,106.30291,927.99291,331.98286,081.19
负债和所有者权益(或股东权益)总计771,062.37753,909.19714,025.81741,484.88699,954.12
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