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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金6,835.498,097.2219,469.2618,600.1717,189.75
交易性金融资产50,585.7758,433.0765,926.5867,243.1034,054.63
衍生金融资产----------
应收票据及应收账款20,679.1022,984.9048,187.9944,471.2129,481.56
应收票据----1,887.782,211.101,373.45
应收账款20,679.1022,984.9046,300.2142,260.1128,108.11
应收款项融资--4,932.77------
预付款项4,965.794,202.425,989.547,630.9911,717.51
其他应收款(合计)31,258.6133,896.934,486.9210,777.0019,562.56
应收利息----1.00--22.96
应收股利----------
其他应收款--33,896.93--10,777.00--
买入返售金融资产----------
存货159,792.38159,475.57225,237.452,100.731,260.59
划分为持有待售的资产----------
一年内到期的非流动资产2,728.807,228.80177,699.22358,893.9824.00
待摊费用----------
待处理流动资产损益----------
其他流动资产45,764.7937,932.9147,837.0043,651.4021,412.24
流动资产合计322,610.72337,184.58594,833.96553,368.58134,702.85
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221,285.79221,285.7996,685.7494,233.20459,921.01
长期应收款--------12,127.48
长期股权投资----------
投资性房地产2,238.892,308.294,386.284,386.28--
在建工程(合计)97.2995.8049,137.8048,236.7252,943.85
在建工程--95.80--48,236.72--
工程物资----------
固定资产及清理(合计)25,218.6525,415.7618,677.2818,501.7111,862.34
固定资产净额--25,415.76--18,501.71--
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1,239.531,250.321,263.481,272.671,291.08
开发支出1,534.761,534.763,512.403,512.403,512.40
商誉----143.82143.82143.82
长期待摊费用286.38317.05245.33269.27298.63
递延所得税资产17,756.4316,501.575,427.175,140.344,323.02
其他非流动资产5,843.605,843.60------
非流动资产合计279,501.32278,552.93183,479.31179,696.43550,423.65
资产总计602,112.05615,737.50778,313.27733,065.01685,126.50
流动负债
短期借款--4,029.843,566.882,654.26500.00
交易性金融负债----------
应付票据及应付账款41,892.1748,627.5013,600.0112,411.337,568.35
应付票据1,000.004,000.002,000.002,000.00--
应付账款40,892.1744,627.5011,600.0110,411.33--
预收款项1,810.4438,788.60106,734.399,514.7111,606.89
应付手续费及佣金----------
应付职工薪酬245.11663.24383.16298.07356.49
应交税费11,732.6312,277.203,618.982,734.27769.90
其他应付款(合计)68,541.3259,398.8030,768.2733,345.5329,055.44
应付利息1,055.00210.801,784.56892.85562.52
应付股利----------
其他应付款--59,188.00--32,452.68--
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141,103.44140,504.06190,641.17277,671.77142,118.80
其他流动负债18,266.9117,797.81----0.78
流动负债合计325,590.06322,087.05349,312.86338,629.94191,976.66
非流动负债
长期借款48,225.9033,022.6158,583.9853,666.3549,960.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)90,054.0687,840.7393,941.7987,114.71115,705.79
长期应付款--87,840.73--87,114.71--
专项应付款----------
预计非流动负债----------
递延所得税负债9,013.489,010.6812,539.5210,916.9410,358.46
长期递延收益----------
其他非流动负债70,918.6993,575.6348,803.0626,426.80111,519.59
非流动负债合计218,212.12223,449.66213,868.35178,124.79287,544.50
负债合计543,802.18545,536.70563,181.21516,754.74479,521.17
所有者权益
实收资本(或股本)88,612.3888,612.3888,587.7588,612.3887,124.69
资本公积65,917.6265,936.4267,642.4766,529.4561,073.59
减:库存股6,040.006,040.005,940.006,040.00--
其他综合收益-1,525.52-894.65610.05584.72559.02
专项储备52.2452.2487.5387.5377.20
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-95,235.07-84,291.7653,656.6452,498.2042,223.41
归属于母公司股东权益合计55,888.7067,481.68208,751.49206,379.32195,164.97
少数股东权益2,421.172,719.126,380.579,930.9510,440.36
所有者权益(或股东权益)合计58,309.8770,200.80215,132.06216,310.27205,605.33
负债和所有者权益(或股东权益)总计602,112.05615,737.50778,313.27733,065.01685,126.50
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