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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
吉电股份(000875) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金131,236.72246,592.3083,994.1093,183.52112,501.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款926,515.01892,716.60978,548.22842,508.48820,064.98
应收票据22,797.6111,808.1510,341.917,096.8912,710.77
应收账款903,717.40880,908.45968,206.31835,411.59807,354.21
应收款项融资----------
预付款项39,990.6136,311.4177,763.0294,283.4958,330.37
其他应收款(合计)25,134.6527,072.0114,768.4926,680.3222,003.50
应收利息----------
应收股利----------
其他应收款--27,072.01--26,680.32--
买入返售金融资产----------
存货40,342.4331,499.1817,357.3841,117.649,992.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产117,263.3393,324.05113,516.1896,559.4777,109.46
流动资产合计1,280,482.741,327,515.551,285,947.381,194,332.911,100,002.14
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13,613.9914,432.2110,707.9714,174.899,364.55
长期股权投资91,513.5790,818.8587,234.9963,409.8683,493.41
投资性房地产----------
在建工程(合计)371,464.22287,574.97312,084.02590,660.87466,915.40
在建工程--280,619.67--578,760.61--
工程物资--6,955.30--11,900.27--
固定资产及清理(合计)4,948,948.075,028,198.545,024,557.614,418,662.704,328,947.04
固定资产净额--5,028,198.54--4,418,662.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产114,839.73115,652.76116,038.78120,782.8289,585.07
无形资产83,222.1282,418.9083,971.7382,212.9069,644.42
开发支出3,667.313,275.753,262.163,248.531,302.85
商誉5,439.175,439.175,439.175,439.178,710.97
长期待摊费用1,323.931,651.582,186.761,315.646,214.40
递延所得税资产7,656.357,662.697,538.347,473.913,958.65
其他非流动资产179,226.53148,645.21126,629.59152,636.70143,322.65
非流动资产合计5,848,499.715,806,615.355,800,495.855,480,862.715,232,304.14
资产总计7,128,982.457,134,130.917,086,443.246,675,195.626,332,306.27
流动负债
短期借款765,759.05939,413.831,064,647.941,053,771.81831,775.31
交易性金融负债----------
应付票据及应付账款395,795.56406,680.86491,891.04312,960.24316,737.03
应付票据----------
应付账款395,795.56406,680.86491,891.04312,960.24316,737.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,427.475,823.472,410.242,016.809,251.36
应交税费16,090.5019,767.7214,768.0716,220.486,244.49
其他应付款(合计)109,207.60115,443.27105,615.1094,041.3894,309.04
应付利息----------
应付股利11,344.1312,065.7313,766.9613,767.8614,734.78
其他应付款--103,377.54--80,273.52--
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135,859.79201,487.71304,502.04321,252.26139,625.18
其他流动负债970.8559.62119,195.57305,838.43268,793.12
流动负债合计1,451,751.381,702,926.662,108,181.182,142,274.051,705,192.61
非流动负债
长期借款3,479,123.073,273,248.632,942,711.462,631,033.962,678,845.46
应付债券101,601.32100,619.8699,649.30----
租赁负债70,294.1569,952.8069,455.9869,213.5551,596.11
长期应付职工薪酬853.66854.79854.79715.78--
长期应付款(合计)288,761.62421,064.58352,757.41380,340.05449,570.09
长期应付款--420,964.58--380,340.05--
专项应付款--100.00------
预计非流动负债----------
递延所得税负债16,109.1716,149.9816,790.1316,720.7911,342.31
长期递延收益6,376.016,473.146,678.496,875.627,387.84
其他非流动负债----------
非流动负债合计3,963,119.003,888,363.793,488,897.563,104,899.753,198,741.82
负债合计5,414,870.385,591,290.455,597,078.735,247,173.804,903,934.43
所有者权益
实收资本(或股本)279,020.82279,020.82279,020.82279,020.82279,020.82
资本公积705,468.27705,474.13705,385.53705,385.53705,432.24
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,842.629,842.629,842.629,842.629,842.62
一般风险准备----------
未分配利润138,516.58131,707.0592,881.3551,386.0374,022.56
归属于母公司股东权益合计1,132,848.291,126,044.621,087,130.321,045,635.001,068,318.24
少数股东权益581,263.79416,795.83402,234.19382,386.82360,053.61
所有者权益(或股东权益)合计1,714,112.081,542,840.451,489,364.501,428,021.831,428,371.85
负债和所有者权益(或股东权益)总计7,128,982.457,134,130.917,086,443.246,675,195.626,332,306.27
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