吉林敖东

- 000623

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
吉林敖东(000623) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金218,683.18219,283.14189,667.68193,980.03195,616.55
交易性金融资产82,208.4990,632.4078,528.3083,190.2789,374.24
衍生金融资产----------
应收票据及应收账款100,227.25103,165.22121,500.97127,082.04135,193.95
应收票据29,398.0143,164.4546,612.8445,725.8149,368.69
应收账款70,829.2460,000.7874,888.1381,356.2485,825.26
应收款项融资----------
预付款项3,810.612,526.264,504.985,084.364,209.56
其他应收款(合计)14,417.5511,025.8210,780.839,671.485,670.99
应收利息3,126.012,291.371,426.13579.653,230.20
应收股利2,172.56----58.80--
其他应收款--8,734.45--9,033.03--
买入返售金融资产----------
存货58,691.9654,359.2557,639.2354,441.1952,437.93
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153,608.17153,843.45152,661.62152,631.84170,988.15
流动资产合计631,647.21634,835.54615,283.61626,081.21653,491.38
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----------
长期股权投资1,654,792.901,622,016.231,627,518.081,596,699.631,579,589.73
投资性房地产3,281.283,317.752,221.292,248.53641.74
在建工程(合计)7,509.257,133.557,740.5712,828.9710,123.02
在建工程--7,133.55--12,828.97--
工程物资----------
固定资产及清理(合计)210,118.24213,966.09206,747.80202,123.64203,502.91
固定资产净额--213,966.09--202,123.64--
固定资产清理----------
生产性生物资产128.46119.96127.54126.27131.60
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产32,527.4031,134.3331,501.9132,204.6332,768.30
开发支出8,687.688,094.366,765.487,662.496,823.08
商誉----4,841.194,841.194,841.19
长期待摊费用1,342.231,360.551,229.131,070.071,078.78
递延所得税资产12,644.5010,387.9711,069.319,851.406,837.59
其他非流动资产6,402.213,887.029,068.195,702.268,191.38
非流动资产合计1,982,127.441,945,254.951,952,667.811,919,196.821,898,028.64
资产总计2,613,774.652,580,090.492,567,951.422,545,278.042,551,520.02
流动负债
短期借款9,265.448,724.159,365.159,270.6010,157.03
交易性金融负债----------
应付票据及应付账款25,311.5921,678.5422,769.5522,499.4721,679.02
应付票据----------
应付账款25,311.5921,678.5422,769.5522,499.47--
预收款项96.234,634.6212,134.6214,172.6614,002.56
应付手续费及佣金----------
应付职工薪酬4,317.409,398.824,570.214,134.044,374.67
应交税费5,046.533,301.545,192.485,619.135,725.45
其他应付款(合计)54,418.6054,829.2754,441.5457,175.0865,314.79
应付利息75.19773.57531.50289.5450.10
应付股利0.520.520.520.520.52
其他应付款--54,055.18--56,885.02--
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----------
其他流动负债----------
流动负债合计104,966.92102,566.93108,473.55112,870.97121,253.52
非流动负债
长期借款----------
应付债券203,147.72200,627.53198,082.71195,540.18193,436.69
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)93.0093.00136.00136.00136.00
长期应付款--93.00--136.00--
专项应付款----------
预计非流动负债----------
递延所得税负债797.53738.28529.16371.90705.99
长期递延收益30,947.0931,595.2329,816.1534,121.5631,677.36
其他非流动负债----------
非流动负债合计234,985.35233,054.05228,564.02230,169.64225,956.04
负债合计339,952.27335,620.98337,037.57343,040.61347,209.57
所有者权益
实收资本(或股本)116,303.55116,303.29116,303.25116,303.14116,278.25
资本公积396,604.87396,599.74407,700.59407,698.34407,188.28
减:库存股----------
其他综合收益31,328.9934,694.9433,366.2132,998.6934,842.76
专项储备----------
盈余公积177,463.55177,463.55165,777.82165,777.82165,777.82
一般风险准备----------
未分配利润1,476,708.101,443,876.451,431,168.881,402,409.491,402,929.24
归属于母公司股东权益合计2,254,419.732,224,949.862,210,328.842,181,200.102,183,149.56
少数股东权益19,402.6519,519.6520,585.0121,037.3221,160.90
所有者权益(或股东权益)合计2,273,822.382,244,469.512,230,913.852,202,237.432,204,310.46
负债和所有者权益(或股东权益)总计2,613,774.652,580,090.492,567,951.422,545,278.042,551,520.02
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