吉艾科技

- 300309

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
吉艾科技(300309) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,820.529,598.096,835.498,097.2219,469.26
交易性金融资产30,544.3631,265.5550,585.7758,433.0765,926.58
衍生金融资产----------
应收票据及应收账款17,961.3914,312.6320,679.1022,984.9048,187.99
应收票据--------1,887.78
应收账款17,961.3914,312.6320,679.1022,984.9046,300.21
应收款项融资------4,932.77--
预付款项3,731.4414,520.664,965.794,202.425,989.54
其他应收款(合计)60,507.3966,290.1931,258.6133,896.934,486.92
应收利息--------1.00
应收股利----------
其他应收款--66,290.19--33,896.93--
买入返售金融资产----------
存货158,818.59158,972.69159,792.38159,475.57225,237.45
划分为持有待售的资产----------
一年内到期的非流动资产2,318.402,066.402,728.807,228.80177,699.22
待摊费用----------
待处理流动资产损益----------
其他流动资产49,978.1850,727.4945,764.7937,932.9147,837.00
流动资产合计330,680.27347,753.71322,610.72337,184.58594,833.96
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215,690.04215,806.14221,285.79221,285.7996,685.74
长期应收款----------
长期股权投资71.132.20------
投资性房地产2,100.082,169.492,238.892,308.294,386.28
在建工程(合计)99.8697.2197.2995.8049,137.80
在建工程--97.21--95.80--
工程物资----------
固定资产及清理(合计)21,941.4823,365.7425,218.6525,415.7618,677.28
固定资产净额--23,365.74--25,415.76--
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34.9037.811,239.531,250.321,263.48
开发支出1,534.761,534.761,534.761,534.763,512.40
商誉--------143.82
长期待摊费用71.13219.85286.38317.05245.33
递延所得税资产18,704.9718,159.7217,756.4316,501.575,427.17
其他非流动资产----5,843.605,843.60--
非流动资产合计263,748.35264,892.92279,501.32278,552.93183,479.31
资产总计594,428.63612,646.63602,112.05615,737.50778,313.27
流动负债
短期借款500.00500.00--4,029.843,566.88
交易性金融负债----------
应付票据及应付账款43,822.9445,073.4541,892.1748,627.5013,600.01
应付票据3,000.003,000.001,000.004,000.002,000.00
应付账款40,822.9442,073.4540,892.1744,627.5011,600.01
预收款项3,251.10779.161,810.4438,788.60106,734.39
应付手续费及佣金----------
应付职工薪酬167.59201.18245.11663.24383.16
应交税费10,654.1210,771.6411,732.6312,277.203,618.98
其他应付款(合计)96,931.0179,152.7668,541.3259,398.8030,768.27
应付利息1,581.331,788.331,055.00210.801,784.56
应付股利----------
其他应付款--77,364.44--59,188.00--
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185,673.91210,345.81141,103.44140,504.06190,641.17
其他流动负债14,953.7814,576.6518,266.9117,797.81--
流动负债合计403,567.80413,694.96325,590.06322,087.05349,312.86
非流动负债
长期借款52,696.5753,627.6248,225.9033,022.6158,583.98
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)89,805.8287,730.6390,054.0687,840.7393,941.79
长期应付款--87,730.63--87,840.73--
专项应付款----------
预计非流动负债----------
递延所得税负债8,188.738,257.699,013.489,010.6812,539.52
长期递延收益----------
其他非流动负债14,863.8414,783.1870,918.6993,575.6348,803.06
非流动负债合计165,554.95164,399.13218,212.12223,449.66213,868.35
负债合计569,122.76578,094.09543,802.18545,536.70563,181.21
所有者权益
实收资本(或股本)88,612.3888,612.3888,612.3888,612.3888,587.75
资本公积66,228.2066,153.1865,917.6265,936.4267,642.47
减:库存股6,040.006,040.006,040.006,040.005,940.00
其他综合收益-1,081.96-1,472.07-1,525.52-894.65610.05
专项储备----52.2452.2487.53
盈余公积4,073.274,073.274,107.054,107.054,107.05
一般风险准备----------
未分配利润-128,621.80-119,565.83-95,235.07-84,291.7653,656.64
归属于母公司股东权益合计23,170.0931,760.9255,888.7067,481.68208,751.49
少数股东权益2,135.782,791.622,421.172,719.126,380.57
所有者权益(或股东权益)合计25,305.8734,552.5458,309.8770,200.80215,132.06
负债和所有者权益(或股东权益)总计594,428.63612,646.63602,112.05615,737.50778,313.27
下载全部历史数据到excel中 返回页顶