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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
吉林敖东(000623) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金185,844.81193,879.67111,531.54143,841.04150,718.45
交易性金融资产176,217.57173,993.19170,916.16163,983.50150,751.57
衍生金融资产----------
应收票据及应收账款107,329.8893,232.8697,167.6777,663.5287,801.60
应收票据--455.0111,178.038,812.75--
应收账款107,329.8892,777.8585,989.6568,850.7787,801.60
应收款项融资44,955.3346,479.4523,382.0827,953.6417,251.66
预付款项9,273.279,713.0314,112.1511,072.3511,380.74
其他应收款(合计)4,812.9558,859.816,281.816,030.697,399.31
应收利息----1,267.021,184.31858.52
应收股利960.0052,600.42------
其他应收款--6,259.39--4,846.38--
买入返售金融资产----------
存货93,232.8190,973.5988,234.2287,456.6478,866.15
划分为持有待售的资产----------
一年内到期的非流动资产--------1,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,406.89434.8279,587.6280,196.7679,527.94
流动资产合计623,073.52667,566.43591,213.25598,198.14584,697.42
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2,214,627.812,196,938.882,192,975.252,150,461.702,036,563.76
投资性房地产2,618.922,433.082,466.872,500.662,864.87
在建工程(合计)21,028.6918,071.7518,000.9917,736.3021,094.01
在建工程--18,071.75--17,736.30--
工程物资----------
固定资产及清理(合计)208,071.34210,853.10208,762.41210,749.68198,846.78
固定资产净额--210,853.10--210,749.68--
固定资产清理----------
生产性生物资产652.72679.61720.82765.96827.31
公益性生物资产----------
油气资产----------
使用权资产4,641.514,911.225,218.414,622.584,997.94
无形资产34,267.1234,922.7536,753.9436,508.4137,129.30
开发支出23,462.8922,929.4521,493.3519,613.5617,851.92
商誉----------
长期待摊费用1,364.141,440.321,494.891,611.111,621.34
递延所得税资产27,815.3027,705.6528,665.7629,417.4932,661.74
其他非流动资产15,959.246,559.415,544.126,481.9711,223.69
非流动资产合计2,593,703.012,566,843.172,561,584.982,519,059.812,406,585.40
资产总计3,216,776.543,234,409.603,152,798.233,117,257.952,991,282.82
流动负债
短期借款77,816.9980,378.3170,094.5165,126.8258,122.19
交易性金融负债----------
应付票据及应付账款41,109.7041,697.9441,234.5345,097.3834,774.58
应付票据1,292.491,055.411,176.091,416.251,427.11
应付账款39,817.2140,642.5340,058.4443,681.1333,347.47
预收款项174.53118.702,928.532,901.832,918.10
应付手续费及佣金----------
应付职工薪酬3,313.504,141.537,646.4210,863.023,487.62
应交税费5,515.773,493.434,385.395,552.845,393.11
其他应付款(合计)83,667.53114,681.0672,893.0480,879.1566,344.77
应付利息2,655.261,446.46249.853,101.342,131.94
应付股利0.5233,808.930.520.520.52
其他应付款--79,425.68--77,777.29--
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238,353.30236,634.41234,720.841,823.471,791.20
其他流动负债239.49261.15265.111,066.95227.02
流动负债合计452,117.07483,506.94436,259.63221,536.89174,810.51
非流动负债
长期借款----------
应付债券------230,335.05228,140.12
租赁负债2,233.552,065.122,100.551,755.292,048.49
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,282.221,628.161,760.371,457.06626.56
长期递延收益27,333.1526,665.3127,687.3828,160.3429,019.49
其他非流动负债----------
非流动负债合计30,848.9230,358.5831,548.30261,707.73259,834.67
负债合计482,965.99513,865.52467,807.93483,244.62434,645.18
所有者权益
实收资本(或股本)116,316.62116,310.52116,310.24116,310.10116,304.73
资本公积394,967.27394,709.73394,656.08394,653.88394,445.18
减:库存股62,005.3557,006.9857,006.9857,006.9855,006.42
其他综合收益30,603.9134,281.2821,314.7819,383.9831,928.48
专项储备----------
盈余公积235,043.07235,034.63235,034.63235,034.63217,572.09
一般风险准备----------
未分配利润1,932,989.961,911,804.821,887,872.881,839,296.191,766,694.13
归属于母公司股东权益合计2,703,880.542,691,119.252,654,167.822,603,658.472,527,943.02
少数股东权益29,930.0029,424.8330,822.4830,354.8628,694.62
所有者权益(或股东权益)合计2,733,810.542,720,544.082,684,990.302,634,013.332,556,637.64
负债和所有者权益(或股东权益)总计3,216,776.543,234,409.603,152,798.233,117,257.952,991,282.82
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