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 
吉林敖东(000623) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金271,933.45306,876.88218,683.18219,283.14189,667.68
交易性金融资产123,292.1894,504.6482,208.4990,632.4078,528.30
衍生金融资产----------
应收票据及应收账款86,177.1187,993.21100,227.25103,165.22121,500.97
应收票据23,470.1121,820.7129,398.0143,164.4546,612.84
应收账款62,706.9966,172.5070,829.2460,000.7874,888.13
应收款项融资----------
预付款项4,713.115,326.853,810.612,526.264,504.98
其他应收款(合计)9,897.4556,459.0714,417.5511,025.8210,780.83
应收利息795.11334.653,126.012,291.371,426.13
应收股利--47,475.632,172.56----
其他应收款--8,648.78--8,734.45--
买入返售金融资产----------
存货57,681.9958,187.9858,691.9654,359.2557,639.23
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85,022.8283,117.69153,608.17153,843.45152,661.62
流动资产合计638,718.12692,466.31631,647.21634,835.54615,283.61
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1,741,158.501,688,053.021,654,792.901,622,016.231,627,518.08
投资性房地产2,112.322,139.563,281.283,317.752,221.29
在建工程(合计)9,449.589,519.067,509.257,133.557,740.57
在建工程--9,519.06--7,133.55--
工程物资----------
固定资产及清理(合计)210,748.11207,647.13210,118.24213,966.09206,747.80
固定资产净额--207,647.13--213,966.09--
固定资产清理----------
生产性生物资产119.20122.02128.46119.96127.54
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,560.5434,213.8732,527.4031,134.3331,501.91
开发支出10,146.719,832.278,687.688,094.366,765.48
商誉177.67177.67----4,841.19
长期待摊费用1,570.821,457.551,342.231,360.551,229.13
递延所得税资产11,403.5712,391.5712,644.5010,387.9711,069.31
其他非流动资产8,385.545,676.886,402.213,887.029,068.19
非流动资产合计2,072,255.922,013,969.011,982,127.441,945,254.951,952,667.81
资产总计2,710,974.042,706,435.322,613,774.652,580,090.492,567,951.42
流动负债
短期借款37,943.5039,340.989,265.448,724.159,365.15
交易性金融负债----------
应付票据及应付账款22,720.1223,976.1225,311.5921,678.5422,769.55
应付票据----------
应付账款22,720.1223,976.1225,311.5921,678.5422,769.55
预收款项147.7661.0996.234,634.6212,134.62
应付手续费及佣金----------
应付职工薪酬3,386.533,782.114,317.409,398.824,570.21
应交税费3,050.374,090.075,046.533,301.545,192.48
其他应付款(合计)56,495.3781,403.6054,418.6054,829.2754,441.54
应付利息799.37435.3175.19773.57531.50
应付股利0.5223,179.780.520.520.52
其他应付款--57,788.51--54,055.18--
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128,772.35158,676.25104,966.92102,566.93108,473.55
非流动负债
长期借款----------
应付债券208,265.60205,689.99203,147.72200,627.53198,082.71
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)93.0093.0093.0093.00136.00
长期应付款--93.00--93.00--
专项应付款----------
预计非流动负债----------
递延所得税负债794.93604.34797.53738.28529.16
长期递延收益32,040.6531,399.2930,947.0931,595.2329,816.15
其他非流动负债----------
非流动负债合计241,194.18237,786.61234,985.35233,054.05228,564.02
负债合计369,966.52396,462.86339,952.27335,620.98337,037.57
所有者权益
实收资本(或股本)116,304.09116,303.95116,303.55116,303.29116,303.25
资本公积396,616.38396,613.55396,604.87396,599.74407,700.59
减:库存股20,002.706,200.76------
其他综合收益25,018.7228,089.7231,328.9934,694.9433,366.21
专项储备----------
盈余公积177,463.55177,463.55177,463.55177,463.55165,777.82
一般风险准备----------
未分配利润1,571,059.821,522,707.171,476,708.101,443,876.451,431,168.88
归属于母公司股东权益合计2,322,467.742,290,985.722,254,419.732,224,949.862,210,328.84
少数股东权益18,539.7718,986.7419,402.6519,519.6520,585.01
所有者权益(或股东权益)合计2,341,007.522,309,972.462,273,822.382,244,469.512,230,913.85
负债和所有者权益(或股东权益)总计2,710,974.042,706,435.322,613,774.652,580,090.492,567,951.42
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