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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
吉林敖东(000623) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金189,667.68193,980.03195,616.55191,710.93202,420.91
交易性金融资产78,528.3083,190.2789,374.2422,293.6323,451.18
衍生金融资产----------
应收票据及应收账款121,500.97127,082.04135,193.95118,512.72121,516.73
应收票据46,612.8445,725.8149,368.6944,499.7229,435.47
应收账款74,888.1381,356.2485,825.2674,013.0092,081.26
应收款项融资----------
预付款项4,504.985,084.364,209.563,308.633,525.18
其他应收款(合计)10,780.839,671.485,670.994,067.646,004.24
应收利息1,426.13579.653,230.202,666.90--
应收股利--58.80------
其他应收款--9,033.03--1,400.746,004.24
买入返售金融资产----------
存货57,639.2354,441.1952,437.9354,407.0058,365.37
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152,661.62152,631.84170,988.15185,899.21180,806.95
流动资产合计615,283.61626,081.21653,491.38580,199.76596,090.56
非流动资产
发放贷款及垫款----------
可供出售金融资产------95,109.9998,528.43
持有至到期投资----------
长期应收款----------
长期股权投资1,627,518.081,596,699.631,579,589.731,514,710.801,529,360.62
投资性房地产2,221.292,248.53641.74705.08669.31
在建工程(合计)7,740.5712,828.9710,123.029,846.529,153.51
在建工程--12,828.97--9,846.529,153.51
工程物资----------
固定资产及清理(合计)206,747.80202,123.64203,502.91206,807.72207,696.95
固定资产净额--202,123.64--206,807.72207,696.95
固定资产清理----------
生产性生物资产127.54126.27131.60122.40136.07
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,501.9132,204.6332,768.3033,537.6731,682.97
开发支出6,765.487,662.496,823.086,215.784,897.83
商誉4,841.194,841.194,841.194,841.19--
长期待摊费用1,229.131,070.071,078.781,116.85518.23
递延所得税资产11,069.319,851.406,837.5910,273.288,728.30
其他非流动资产9,068.195,702.268,191.382,367.194,488.83
非流动资产合计1,952,667.811,919,196.821,898,028.641,885,654.471,895,861.07
资产总计2,567,951.422,545,278.042,551,520.022,465,854.232,491,951.62
流动负债
短期借款9,365.159,270.6010,157.0310,332.8411,324.57
交易性金融负债----------
应付票据及应付账款22,769.5522,499.4721,679.0221,676.0218,043.84
应付票据----------
应付账款22,769.5522,499.47--21,676.02--
预收款项12,134.6214,172.6614,002.5612,513.2616,237.08
应付手续费及佣金----------
应付职工薪酬4,570.214,134.044,374.676,042.526,648.37
应交税费5,192.485,619.135,725.457,292.257,709.88
其他应付款(合计)54,441.5457,175.0865,314.7960,583.0265,961.89
应付利息531.50289.5450.10388.70--
应付股利0.520.520.520.52--
其他应付款--56,885.02--60,193.8065,961.89
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108,473.55112,870.97121,253.52118,439.91125,925.64
非流动负债
长期借款----------
应付债券198,082.71195,540.18193,436.69190,961.64188,433.96
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)136.00136.00136.00136.00179.00
长期应付款--136.00--136.00179.00
专项应付款----------
预计非流动负债----------
递延所得税负债529.16371.90705.99481.80427.03
长期递延收益29,816.1534,121.5631,677.3631,396.7533,971.87
其他非流动负债----------
非流动负债合计228,564.02230,169.64225,956.04222,976.19223,011.86
负债合计337,037.57343,040.61347,209.57341,416.10348,937.49
所有者权益
实收资本(或股本)116,303.25116,303.14116,278.25116,277.82116,277.44
资本公积407,700.59407,698.34407,188.28406,337.74406,330.54
减:库存股----------
其他综合收益33,366.2132,998.6934,842.766,238.1027,683.63
专项储备----------
盈余公积165,777.82165,777.82165,777.82165,777.82152,747.72
一般风险准备----------
未分配利润1,431,168.881,402,409.491,402,929.241,352,073.801,361,173.56
归属于母公司股东权益合计2,210,328.842,181,200.102,183,149.562,102,840.582,120,350.01
少数股东权益20,585.0121,037.3221,160.9021,597.5522,664.12
所有者权益(或股东权益)合计2,230,913.852,202,237.432,204,310.462,124,438.132,143,014.13
负债和所有者权益(或股东权益)总计2,567,951.422,545,278.042,551,520.022,465,854.232,491,951.62
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