吉电股份

- 000875

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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 
吉电股份(000875) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金86,242.2180,001.3675,846.66125,486.13
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据4,011.212,449.362,917.306,199.33
应收账款86,536.7767,659.6484,863.5094,399.12
预付款项432.653,557.123,165.191,819.73
应收利息--------
应收股利--------
其他应收款5,659.993,607.563,666.113,077.13
买入返售金融资产--------
存货8,836.109,693.598,039.178,085.25
划分为持有待售的资产--------
一年内到期的非流动资产82.7152.8662.6572.43
待摊费用--------
待处理流动资产损益--------
其他流动资产46,400.5441,544.1439,535.4840,161.83
流动资产合计238,202.18208,565.62218,096.06279,300.95
非流动资产
发放贷款及垫款--------
可供出售金融资产36,917.4936,917.4936,917.4936,917.49
持有至到期投资--------
长期应收款1,575.001,575.001,575.001,575.00
长期股权投资15,078.818,743.7410,165.5010,024.18
投资性房地产--------
固定资产净额1,595,523.061,549,725.601,572,669.251,594,267.28
在建工程301,718.23222,471.36167,048.47130,847.38
工程物资69,560.7958,024.9846,464.3230,728.69
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9,945.6310,277.3310,309.2610,441.64
开发支出--------
商誉14,901.9016,020.2216,020.2216,020.22
长期待摊费用1,157.921,316.521,311.531,236.80
递延所得税资产2,668.682,679.142,679.142,679.14
其他非流动资产--------
非流动资产合计2,049,047.511,907,751.391,865,160.181,834,737.82
资产总计2,287,249.692,116,317.012,083,256.232,114,038.78
流动负债
短期借款437,500.00380,000.00405,500.00332,500.00
交易性金融负债--------
应付票据及应付账款--------
应付票据33,331.9814,321.751,521.01--
应付账款151,784.11178,485.08147,201.15174,873.57
预收款项9,336.11544.5923.022,815.89
应付手续费及佣金--------
应付职工薪酬565.832,593.045,778.426,716.60
应交税费3,671.941,821.612,904.092,766.46
应付利息4,741.334,046.923,754.037,373.18
应付股利1,310.861,311.941,312.061,315.31
其他应付款10,929.8814,758.6221,498.7116,117.95
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107,357.1248,957.8158,713.77127,151.68
其他流动负债59,800.00----30,000.00
流动负债合计820,329.17646,841.37648,206.26701,630.64
非流动负债
长期借款926,373.38916,082.61889,382.17862,003.88
应付债券--------
长期应付款62,689.7687,466.7577,329.8280,372.37
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2,707.262,504.362,256.881,927.50
其他非流动负债--------
非流动负债合计991,770.411,006,053.72968,968.87944,303.75
负债合计1,812,099.571,652,895.091,617,175.141,645,934.39
所有者权益
实收资本(或股本)146,061.22146,061.22146,061.22146,061.22
资本公积261,771.06261,555.43261,555.43261,555.43
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积9,842.629,842.629,842.629,842.62
一般风险准备--------
未分配利润-32,223.26-38,120.08-36,172.00-32,392.53
归属于母公司股东权益合计385,451.65379,339.19381,287.27385,066.74
少数股东权益89,698.4784,082.7384,793.8383,037.64
所有者权益(或股东权益)合计475,150.12463,421.92466,081.10468,104.38
负债和所有者权益(或股东权益)总计2,287,249.692,116,317.012,083,256.232,114,038.78
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