吉艾科技

- 300309

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
吉艾科技(300309) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金5,933.925,535.638,246.438,818.926,820.52
交易性金融资产26,798.1526,829.0027,677.6029,130.2430,544.36
衍生金融资产----------
应收票据及应收账款26,035.8019,898.8018,294.7733,178.0917,961.39
应收票据18,139.5613,509.369,005.0018,605.00--
应收账款7,896.246,389.449,289.7714,573.0917,961.39
应收款项融资----------
预付款项10,893.1011,951.336,854.97592.463,731.44
其他应收款(合计)9,767.378,101.3626,027.9526,589.0260,507.39
应收利息----------
应收股利----------
其他应收款--8,101.36--26,589.02--
买入返售金融资产----------
存货141,318.63141,932.87142,965.28144,896.67158,818.59
划分为持有待售的资产----------
一年内到期的非流动资产1,836.001,879.201,339.201,562.402,318.40
待摊费用----------
待处理流动资产损益----------
其他流动资产7,442.097,511.534,585.174,698.1249,978.18
流动资产合计230,025.06223,639.71235,991.36249,465.92330,680.27
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205,609.63205,609.63218,185.79219,185.79215,690.04
长期应收款----------
长期股权投资------88.4971.13
投资性房地产2,922.373,030.481,961.282,030.682,100.08
在建工程(合计)----96.3689.9299.86
在建工程------89.92--
工程物资----------
固定资产及清理(合计)17,065.4917,390.2418,404.8618,717.9321,941.48
固定资产净额--17,390.24--18,717.93--
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----------
无形资产26.2527.9929.7231.4534.90
开发支出----1,534.761,534.761,534.76
商誉----------
长期待摊费用31.7041.4251.4361.4371.13
递延所得税资产25,902.7025,191.4122,080.4521,152.9518,704.97
其他非流动资产37,348.3537,360.9544,782.6044,769.97--
非流动资产合计289,100.00288,845.62307,215.73309,063.39263,748.35
资产总计519,125.05512,485.33543,207.10558,529.31594,428.63
流动负债
短期借款24,446.0619,809.3617,305.0026,805.00500.00
交易性金融负债----------
应付票据及应付账款38,348.3238,671.2039,862.0241,070.0643,822.94
应付票据----1,000.001,000.003,000.00
应付账款38,348.3238,671.2038,862.0240,070.0640,822.94
预收款项200.94151.6449.0065.143,251.10
应付手续费及佣金----------
应付职工薪酬248.53264.10348.95484.05167.59
应交税费12,214.2412,175.2612,397.7412,468.3710,654.12
其他应付款(合计)68,743.1265,514.7567,962.3468,646.1996,931.01
应付利息971.14855.69561.48151.351,581.33
应付股利----------
其他应付款--64,659.06--68,494.84--
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52,378.9750,780.2449,514.2749,005.01185,673.91
其他流动负债72,590.1870,576.8480,699.7680,555.7714,953.78
流动负债合计307,586.77296,845.38301,401.86311,656.68403,567.80
非流动负债
长期借款47,968.2448,691.2550,562.1750,500.3052,696.57
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)93,364.8291,082.1390,278.4288,181.5189,805.82
长期应付款--91,082.13--88,181.51--
专项应付款----------
预计非流动负债14,191.47126.06126.06126.06--
递延所得税负债9,001.529,001.529,001.529,001.528,188.73
长期递延收益----------
其他非流动负债95,901.5093,414.5190,004.7687,571.8314,863.84
非流动负债合计260,427.55242,315.46239,972.92235,381.22165,554.95
负债合计568,014.31539,160.84541,374.79547,037.90569,122.76
所有者权益
实收资本(或股本)88,612.3888,612.3888,612.3888,612.3888,612.38
资本公积66,730.4166,730.4166,277.3266,277.3266,228.20
减:库存股6,040.006,040.006,040.006,040.006,040.00
其他综合收益-1,452.61-1,486.85-1,342.98-1,408.92-1,081.96
专项储备----------
盈余公积4,107.054,107.054,107.054,107.054,073.27
一般风险准备----------
未分配利润-202,043.72-180,128.58-151,257.13-141,768.61-128,621.80
归属于母公司股东权益合计-50,086.49-28,205.60356.639,779.2123,170.09
少数股东权益1,197.231,530.081,475.681,712.192,135.78
所有者权益(或股东权益)合计-48,889.26-26,675.521,832.3111,491.4125,305.87
负债和所有者权益(或股东权益)总计519,125.05512,485.33543,207.10558,529.31594,428.63
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