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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金54,314.9357,088.9075,508.81146,951.12
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款198,980.36--170,428.79--
应收票据2,262.815,752.674,533.334,804.89
应收账款196,717.55179,455.15165,895.47162,389.17
预付款项2,472.0718,988.214,390.771,322.43
应收利息--------
应收股利--------
其他应收款8,481.756,371.947,130.622,792.11
买入返售金融资产--------
存货10,252.5511,935.769,322.347,656.56
划分为持有待售的资产--------
一年内到期的非流动资产--53.7263.4073.19
待摊费用--------
待处理流动资产损益--------
其他流动资产110,849.76200,484.25182,981.90106,707.57
流动资产合计385,351.42480,130.60449,826.63432,697.02
非流动资产
发放贷款及垫款--------
可供出售金融资产60,779.6060,779.6060,779.6036,554.52
持有至到期投资--------
长期应收款1,575.001,575.001,623.001,623.00
长期股权投资17,882.5517,389.6717,093.5816,131.66
投资性房地产--------
固定资产净额2,437,522.632,034,641.232,047,916.752,047,044.09
在建工程463,770.05545,621.13479,253.80445,765.08
工程物资6,854.7716,448.5043,650.7823,749.24
固定资产清理--3.303.30--
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产26,070.7625,415.7225,091.7525,405.49
开发支出--------
商誉13,352.9314,066.1514,066.1514,066.15
长期待摊费用7,095.421,147.581,152.371,075.55
递延所得税资产2,852.962,906.172,906.172,906.17
其他非流动资产94,993.15----83.92
非流动资产合计3,132,749.812,719,994.042,693,537.252,614,404.88
资产总计3,518,101.233,200,124.643,143,363.883,047,101.89
流动负债
短期借款691,331.00574,370.00545,500.00490,582.60
交易性金融负债--------
应付票据及应付账款375,414.55--250,185.73--
应付票据20,000.00----750.00
应付账款355,414.55220,796.20250,185.73241,299.66
预收款项12,262.92650.97324.83442.85
应付手续费及佣金--------
应付职工薪酬744.295,923.28600.13604.81
应交税费3,257.331,540.032,172.161,951.61
应付利息4,478.093,918.167,748.725,825.65
应付股利1,301.471,303.141,305.571,307.48
其他应付款25,181.6511,222.2110,220.8711,062.19
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192,191.33114,792.64177,384.65115,382.49
其他流动负债131,244.2776,000.0076,000.0076,000.00
流动负债合计1,437,406.891,010,516.631,071,442.67945,209.34
非流动负债
长期借款930,912.551,038,845.96964,478.12942,928.27
应付债券--------
长期应付款298,435.42280,683.74229,644.67282,635.64
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4,179.653,898.413,857.093,681.48
其他非流动负债--------
非流动负债合计1,233,527.611,323,428.111,197,979.891,229,245.39
负债合计2,670,934.502,333,944.732,269,422.552,174,454.72
所有者权益
实收资本(或股本)214,631.40214,631.40214,631.40214,631.40
资本公积572,735.68572,636.43572,636.43570,344.57
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-64,876.15-41,840.51-27,129.49-24,052.05
归属于母公司股东权益合计732,333.55755,269.94769,980.95770,766.54
少数股东权益114,833.18110,909.97103,960.37101,880.63
所有者权益(或股东权益)合计847,166.73866,179.91873,941.33872,647.17
负债和所有者权益(或股东权益)总计3,518,101.233,200,124.643,143,363.883,047,101.89
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