吉华集团

- 603980

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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 
吉华集团(603980) 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92,132.9284,845.43122,853.27127,079.1748,533.46
交易性金融资产18,705.5818,343.9521,922.9230,923.7810,000.00
衍生金融资产----------
应收票据及应收账款44,843.1837,413.4537,413.9924,871.2479,736.59
应收票据------57.0028,236.86
应收账款44,843.1837,413.4537,413.9924,814.2451,499.73
应收款项融资9,532.865,270.9811,775.5239,461.55--
预付款项3,007.052,980.955,674.032,101.255,745.63
其他应收款(合计)1,650.591,838.261,532.981,246.032,389.78
应收利息--21.89----78.60
应收股利----------
其他应收款--1,816.37--1,246.03--
买入返售金融资产----------
存货63,280.3569,412.0155,339.9958,656.8852,804.68
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产114,651.95115,857.04106,189.1785,583.68165,000.02
流动资产合计347,804.49335,962.07362,701.89369,923.57364,210.16
非流动资产
发放贷款及垫款----------
可供出售金融资产--------2,241.50
持有至到期投资----------
长期应收款----------
长期股权投资7,986.927,530.107,245.827,018.736,931.02
投资性房地产9.29130.95135.14139.34--
在建工程(合计)24,691.8521,909.9717,574.9728,645.0816,893.71
在建工程--21,909.97--28,645.08--
工程物资----------
固定资产及清理(合计)123,588.95125,741.33128,175.34116,046.59114,975.21
固定资产净额--125,741.33--116,046.59--
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13,875.9314,043.5913,918.7314,370.139,977.16
开发支出2,120.121,922.751,330.641,330.64--
商誉1,269.791,269.791,269.791,269.79--
长期待摊费用377.45424.63471.82519.00566.18
递延所得税资产1,743.011,635.211,642.451,048.401,656.12
其他非流动资产2,553.392,537.012,529.212,529.218,076.61
非流动资产合计181,258.20180,186.81177,335.41175,158.39161,317.50
资产总计529,062.69516,148.89540,037.30545,081.97525,527.66
流动负债
短期借款7,830.757,830.7510,000.0010,000.00--
交易性金融负债--111.09390.1914.54--
应付票据及应付账款46,402.6342,411.6433,910.3647,807.0939,199.20
应付票据15,000.005,400.005,400.005,000.005,000.00
应付账款31,402.6337,011.6428,510.3642,807.0934,199.20
预收款项----12,178.237,369.1211,253.80
应付手续费及佣金----------
应付职工薪酬3,422.492,541.592,094.604,040.142,425.27
应交税费5,975.573,147.867,490.365,342.906,939.85
其他应付款(合计)6,803.889,168.004,072.205,675.146,601.88
应付利息----------
应付股利--5,882.99--3,216.253,666.25
其他应付款--3,285.01--2,458.89--
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----------
其他流动负债----------
流动负债合计79,607.2173,841.2270,135.9480,248.9366,420.00
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,153.382,123.462,058.102,157.63509.71
长期递延收益4,063.134,155.943,969.442,215.422,617.31
其他非流动负债600.00--600.00600.00--
非流动负债合计6,816.516,279.396,627.544,973.053,127.02
负债合计86,423.7380,120.6176,763.4885,221.9869,547.02
所有者权益
实收资本(或股本)70,000.0070,000.0070,000.0070,000.0070,000.00
资本公积114,394.48114,394.48114,394.48114,394.48114,414.48
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积25,327.6225,327.6225,327.6225,327.6222,221.12
一般风险准备----------
未分配利润228,450.35221,932.64249,075.81245,541.58246,236.57
归属于母公司股东权益合计438,172.46431,654.74458,797.92455,263.68452,872.17
少数股东权益4,466.514,373.534,475.914,596.303,108.47
所有者权益(或股东权益)合计442,638.97436,028.27463,273.82459,859.98455,980.64
负债和所有者权益(或股东权益)总计529,062.69516,148.89540,037.30545,081.97525,527.66
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