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  2011 
吉艾科技(300309) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,535.638,246.438,818.926,820.529,598.09
交易性金融资产26,829.0027,677.6029,130.2430,544.3631,265.55
衍生金融资产----------
应收票据及应收账款19,898.8018,294.7733,178.0917,961.3914,312.63
应收票据13,509.369,005.0018,605.00----
应收账款6,389.449,289.7714,573.0917,961.3914,312.63
应收款项融资----------
预付款项11,951.336,854.97592.463,731.4414,520.66
其他应收款(合计)8,101.3626,027.9526,589.0260,507.3966,290.19
应收利息----------
应收股利----------
其他应收款8,101.36--26,589.02--66,290.19
买入返售金融资产----------
存货141,932.87142,965.28144,896.67158,818.59158,972.69
划分为持有待售的资产----------
一年内到期的非流动资产1,879.201,339.201,562.402,318.402,066.40
待摊费用----------
待处理流动资产损益----------
其他流动资产7,511.534,585.174,698.1249,978.1850,727.49
流动资产合计223,639.71235,991.36249,465.92330,680.27347,753.71
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205,609.63218,185.79219,185.79215,690.04215,806.14
长期应收款----------
长期股权投资----88.4971.132.20
投资性房地产3,030.481,961.282,030.682,100.082,169.49
在建工程(合计)--96.3689.9299.8697.21
在建工程----89.92--97.21
工程物资----------
固定资产及清理(合计)17,390.2418,404.8618,717.9321,941.4823,365.74
固定资产净额17,390.24--18,717.93--23,365.74
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27.9929.7231.4534.9037.81
开发支出--1,534.761,534.761,534.761,534.76
商誉----------
长期待摊费用41.4251.4361.4371.13219.85
递延所得税资产25,191.4122,080.4521,152.9518,704.9718,159.72
其他非流动资产37,360.9544,782.6044,769.97----
非流动资产合计288,845.62307,215.73309,063.39263,748.35264,892.92
资产总计512,485.33543,207.10558,529.31594,428.63612,646.63
流动负债
短期借款19,809.3617,305.0026,805.00500.00500.00
交易性金融负债----------
应付票据及应付账款38,671.2039,862.0241,070.0643,822.9445,073.45
应付票据--1,000.001,000.003,000.003,000.00
应付账款38,671.2038,862.0240,070.0640,822.9442,073.45
预收款项151.6449.0065.143,251.10779.16
应付手续费及佣金----------
应付职工薪酬264.10348.95484.05167.59201.18
应交税费12,175.2612,397.7412,468.3710,654.1210,771.64
其他应付款(合计)65,514.7567,962.3468,646.1996,931.0179,152.76
应付利息855.69561.48151.351,581.331,788.33
应付股利----------
其他应付款64,659.06--68,494.84--77,364.44
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50,780.2449,514.2749,005.01185,673.91210,345.81
其他流动负债70,576.8480,699.7680,555.7714,953.7814,576.65
流动负债合计296,845.38301,401.86311,656.68403,567.80413,694.96
非流动负债
长期借款48,691.2550,562.1750,500.3052,696.5753,627.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)91,082.1390,278.4288,181.5189,805.8287,730.63
长期应付款91,082.13--88,181.51--87,730.63
专项应付款----------
预计非流动负债126.06126.06126.06----
递延所得税负债9,001.529,001.529,001.528,188.738,257.69
长期递延收益----------
其他非流动负债93,414.5190,004.7687,571.8314,863.8414,783.18
非流动负债合计242,315.46239,972.92235,381.22165,554.95164,399.13
负债合计539,160.84541,374.79547,037.90569,122.76578,094.09
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66,730.4166,277.3266,277.3266,228.2066,153.18
减:库存股6,040.006,040.006,040.006,040.006,040.00
其他综合收益-1,486.85-1,342.98-1,408.92-1,081.96-1,472.07
专项储备----------
盈余公积4,107.054,107.054,107.054,073.274,073.27
一般风险准备----------
未分配利润-180,128.58-151,257.13-141,768.61-128,621.80-119,565.83
归属于母公司股东权益合计-28,205.60356.639,779.2123,170.0931,760.92
少数股东权益1,530.081,475.681,712.192,135.782,791.62
所有者权益(或股东权益)合计-26,675.521,832.3111,491.4125,305.8734,552.54
负债和所有者权益(或股东权益)总计512,485.33543,207.10558,529.31594,428.63612,646.63
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