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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金171,084.3993,399.49115,445.6363,057.28
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款136,375.61123,732.45121,685.49--
应收票据11,400.995,541.268,999.141,693.00
应收账款124,974.62118,191.19112,686.35109,969.92
预付款项1,135.482,529.251,330.12775.10
应收利息--------
应收股利--------
其他应收款6,199.047,314.406,792.796,083.72
买入返售金融资产--------
存货8,250.447,855.327,138.688,136.77
划分为持有待售的资产--------
一年内到期的非流动资产82.9753.3663.1572.93
待摊费用--------
待处理流动资产损益--------
其他流动资产105,383.6293,007.9885,117.1855,071.91
流动资产合计428,511.55327,892.26337,573.05244,860.62
非流动资产
发放贷款及垫款--------
可供出售金融资产36,554.5236,917.4936,917.4936,917.49
持有至到期投资--------
长期应收款1,623.001,623.001,623.001,575.00
长期股权投资14,970.9614,033.8515,034.5915,491.36
投资性房地产--------
固定资产净额2,042,689.291,934,003.771,858,912.981,602,580.58
在建工程426,124.71336,765.22367,059.67351,446.72
工程物资12,973.6393,272.8178,252.3383,915.06
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25,756.569,615.389,723.029,801.24
开发支出--------
商誉14,066.1514,901.9014,901.9014,901.90
长期待摊费用1,077.499,156.846,260.461,157.92
递延所得税资产2,906.172,668.682,668.682,668.68
其他非流动资产83.92------
非流动资产合计2,578,826.412,452,958.942,391,354.132,120,455.95
资产总计3,007,337.962,780,851.202,728,927.182,365,316.56
流动负债
短期借款419,100.00547,100.00481,100.00443,000.00
交易性金融负债--------
应付票据及应付账款260,314.68240,574.85250,175.41--
应付票据16,952.8343,782.3127,940.4625,026.58
应付账款243,361.85196,792.54222,234.95167,579.02
预收款项7,869.70133.64219.42307.97
应付手续费及佣金--------
应付职工薪酬533.89848.932,147.732,611.96
应交税费4,589.79503.062,994.655,134.79
应付利息4,589.234,236.723,019.584,169.96
应付股利1,310.601,310.671,310.671,310.67
其他应付款11,569.1813,935.1720,022.1512,247.06
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135,850.3164,248.4594,184.4384,484.77
其他流动负债111,000.0050,000.00250,647.0830,722.75
流动负债合计956,727.38922,891.511,105,821.13776,595.53
非流动负债
长期借款936,362.891,183,645.331,053,195.871,000,410.71
应付债券--------
长期应付款250,553.22185,265.1279,912.2296,814.94
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3,723.812,644.902,667.552,689.51
其他非流动负债--------
非流动负债合计1,190,639.921,371,555.351,135,775.641,099,915.16
负债合计2,147,367.302,294,446.862,241,596.771,876,510.69
所有者权益
实收资本(或股本)214,631.40146,061.22146,061.22146,061.22
资本公积570,344.57261,771.06261,771.06261,771.06
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-30,922.76-26,217.31-22,901.97-19,514.72
归属于母公司股东权益合计763,895.82391,457.59394,772.94398,160.19
少数股东权益96,074.8494,946.7592,557.4690,645.68
所有者权益(或股东权益)合计859,970.66486,404.34487,330.40488,805.87
负债和所有者权益(或股东权益)总计3,007,337.962,780,851.202,728,927.182,365,316.56
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