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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金103,253.24115,927.0059,677.70100,275.62
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款336,074.35278,627.10283,342.80253,943.00
应收票据871.089,857.8217,088.8110,979.96
应收账款335,203.26268,769.27266,253.99242,963.04
预付款项6,788.6416,315.156,903.412,606.12
应收利息--------
应收股利--------
其他应收款16,644.5210,530.5811,501.983,639.63
买入返售金融资产--------
存货9,144.7113,708.507,671.027,766.85
划分为持有待售的资产--------
一年内到期的非流动资产------29.65
待摊费用--------
待处理流动资产损益--------
其他流动资产71,813.4468,572.5868,258.5776,984.45
流动资产合计543,718.89503,680.91437,355.49445,245.32
非流动资产
发放贷款及垫款--------
可供出售金融资产45,142.3959,422.3959,917.1660,779.60
持有至到期投资--------
长期应收款1,125.001,125.001,125.001,125.00
长期股权投资6,574.2018,311.1118,649.7018,564.78
投资性房地产--------
固定资产净额2,959,111.642,645,766.192,626,193.292,628,464.54
在建工程241,797.48320,304.28294,599.05243,967.71
工程物资6,292.61--6,055.836,851.69
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40,163.2022,534.1925,983.8325,936.12
开发支出--46.09----
商誉12,538.3613,352.9313,352.9313,352.93
长期待摊费用24,767.5817,103.986,809.136,785.27
递延所得税资产4,095.272,852.962,852.962,852.96
其他非流动资产89,974.5892,090.4177,276.8087,653.96
非流动资产合计3,431,582.313,192,909.533,132,815.693,096,334.56
资产总计3,975,301.203,696,590.443,570,171.183,541,579.88
流动负债
短期借款719,730.00891,515.12780,256.00784,031.00
交易性金融负债--------
应付票据及应付账款261,502.67273,150.11299,525.05322,336.76
应付票据--------
应付账款261,502.67--299,525.05322,336.76
预收款项28,168.651,549.99271.731,822.60
应付手续费及佣金--------
应付职工薪酬1,599.866,432.536,487.025,370.78
应交税费5,305.701,585.203,110.052,002.84
应付利息10,399.24--11,744.647,558.05
应付股利1,296.18--1,300.891,300.89
其他应付款32,833.9243,321.8920,972.0422,918.64
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183,488.53113,286.01141,014.64185,638.19
其他流动负债152,017.87143,348.83103,348.83103,957.12
流动负债合计1,396,342.611,474,189.681,368,030.881,436,936.87
非流动负债
长期借款1,179,971.84996,853.64919,692.41874,014.77
应付债券--------
长期应付款354,992.05346,714.35397,079.32359,342.36
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4,730.40------
长期递延收益4,844.584,659.914,295.304,454.04
其他非流动负债--------
非流动负债合计1,544,538.861,348,227.891,321,067.031,237,811.16
负债合计2,940,881.482,822,417.582,689,097.912,674,748.04
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567,328.11572,735.68572,735.68572,735.68
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-53,415.30-64,782.39-49,462.11-50,908.18
归属于母公司股东权益合计738,386.83732,427.31747,747.59746,301.52
少数股东权益296,032.89141,745.56133,325.68120,530.32
所有者权益(或股东权益)合计1,034,419.72874,172.87881,073.27866,831.84
负债和所有者权益(或股东权益)总计3,975,301.203,696,590.443,570,171.183,541,579.88
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