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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
吉艾科技(300309) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金18,600.1717,189.7511,725.978,569.7515,076.54
交易性金融资产67,243.1034,054.6335,044.9257,103.1316,313.12
衍生金融资产----------
应收票据及应收账款44,471.2129,481.5630,204.6122,149.8928,307.01
应收票据2,211.101,373.45921.98745.004,768.92
应收账款42,260.1128,108.1129,282.6421,404.8923,538.09
预付款项7,630.9911,717.519,509.9915,103.4720,933.30
应收利息--22.9622.96--24.70
应收股利----------
其他应收款10,777.00--29,386.3755,348.9320,452.21
买入返售金融资产----------
存货2,100.731,260.591,072.742,786.052,393.34
划分为持有待售的资产----------
一年内到期的非流动资产358,893.9824.00----130.00
待摊费用----------
待处理流动资产损益----------
其他流动资产43,651.4021,412.2421,554.911,373.211,330.03
流动资产合计553,368.58134,702.85138,522.47162,434.44104,960.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,000.003,500.003,500.00
持有至到期投资94,233.20459,921.01------
长期应收款--12,127.4811,923.847,221.2834,434.84
长期股权投资------4,957.934,957.93
投资性房地产4,386.28----5,667.394,805.00
固定资产净额18,501.71--12,138.2311,606.848,748.54
在建工程48,236.72--52,034.3149,026.4047,633.23
工程物资----------
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1,272.671,291.081,293.891,276.201,280.12
开发支出3,512.403,512.403,512.403,512.403,512.40
商誉143.82143.82143.82142.68142.10
长期待摊费用269.27298.63332.31290.25320.46
递延所得税资产5,140.344,323.023,624.922,913.712,499.23
其他非流动资产----------
非流动资产合计179,696.43550,423.65542,680.31530,137.08483,535.87
资产总计733,065.01685,126.50681,202.78692,571.51588,496.12
流动负债
短期借款2,654.26500.00307.28----
交易性金融负债----------
应付票据及应付账款12,411.337,568.358,142.625,865.498,822.43
应付票据2,000.00--------
应付账款10,411.33--8,142.62--8,822.43
预收款项9,514.7111,606.899,325.6115,339.017,770.93
应付手续费及佣金----------
应付职工薪酬298.07356.49582.64297.67332.97
应交税费2,734.27769.901,485.24685.681,507.25
应付利息892.85562.52239.70--249.00
应付股利----------
其他应付款32,452.68--36,856.3665,930.3435,979.60
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277,671.77142,118.80133,206.8895,709.8673,165.03
其他流动负债--0.78----330.07
流动负债合计338,629.94191,976.66190,146.33183,828.06128,157.27
非流动负债
长期借款53,666.3549,960.6750,271.9547,344.6727,644.49
应付债券----------
长期应付款87,114.71--113,945.19135,308.41113,868.65
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10,916.9410,358.468,096.887,638.605,726.81
长期递延收益----------
其他非流动负债26,426.80111,519.59120,642.87108,271.2197,908.75
非流动负债合计178,124.79287,544.50292,956.89298,562.89245,148.71
负债合计516,754.74479,521.17483,103.22482,390.95373,305.98
所有者权益
实收资本(或股本)88,612.3887,124.6987,124.6987,124.6948,402.61
资本公积66,529.4561,073.5960,971.9760,760.0999,710.15
减:库存股6,040.00--------
其他综合收益584.72559.02591.67476.30465.98
专项储备87.5377.2077.2091.2391.23
盈余公积4,107.054,107.054,107.054,107.054,107.05
一般风险准备----------
未分配利润52,498.2042,223.4134,795.3445,891.3932,237.83
归属于母公司股东权益合计206,379.32195,164.97187,667.93198,450.75185,014.85
少数股东权益9,930.9510,440.3610,431.6411,729.8230,175.29
所有者权益(或股东权益)合计216,310.27205,605.33198,099.56210,180.56215,190.14
负债和所有者权益(或股东权益)总计733,065.01685,126.50681,202.78692,571.51588,496.12
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