吉林化纤

- 000420

-

-  -

-
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 
吉林化纤(000420) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金80,723.5088,560.38102,266.24102,761.91114,552.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,674.6143,657.7446,597.3443,578.8842,682.10
应收票据----------
应收账款55,674.6143,657.7446,597.3443,578.8842,682.10
应收款项融资133.157,219.33541.42323.09304.50
预付款项25,775.8813,818.1436,723.9111,421.9014,266.62
其他应收款(合计)13,328.2810,512.698,154.383,309.446,334.11
应收利息----12.3312.33--
应收股利----------
其他应收款--10,512.69--3,297.12--
买入返售金融资产----------
存货65,101.2373,086.2881,452.8089,058.8769,737.74
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189.48246.201,675.673,268.814,108.31
流动资产合计240,926.13237,100.74277,411.76253,722.90251,986.31
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----------
长期应收款4,270.004,270.004,270.004,270.004,270.00
长期股权投资----------
投资性房地产----------
在建工程(合计)104,719.07100,197.3892,588.2098,444.4480,508.93
在建工程--75,761.23--98,444.44--
工程物资--24,436.15------
固定资产及清理(合计)432,112.23453,489.23455,440.48462,534.18470,821.66
固定资产净额--453,489.23--462,534.18--
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13,120.96--------
无形资产22,993.2923,285.1523,570.6923,862.1524,153.61
开发支出----------
商誉----------
长期待摊费用30.4743.1020.2630.5141.54
递延所得税资产7,338.627,001.012,227.192,212.171,931.47
其他非流动资产10,653.949,110.1611,036.5911,258.3417,810.85
非流动资产合计629,570.12631,727.57623,484.94636,943.33633,588.83
资产总计870,496.26868,828.31900,896.70890,666.23885,575.14
流动负债
短期借款236,500.00218,142.85239,315.00241,515.00211,515.00
交易性金融负债----------
应付票据及应付账款188,091.27189,996.66231,052.38212,647.48209,319.20
应付票据116,900.00106,967.97135,462.50135,462.50147,862.50
应付账款71,191.2783,028.6995,589.8877,184.9861,456.70
预收款项----11,540.107,809.798,307.04
应付手续费及佣金----------
应付职工薪酬17,693.2816,545.3115,278.4713,296.4512,418.25
应交税费1,152.953,000.98862.68737.401,995.59
其他应付款(合计)2,860.361,992.965,090.625,057.513,281.63
应付利息----------
应付股利--254.91--254.91--
其他应付款--1,738.05--4,802.60--
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37,440.6039,019.8527,886.4128,267.2716,991.11
其他流动负债10,202.0019,137.0816,500.0018,900.0031,950.00
流动负债合计504,962.96498,168.05547,525.65528,230.91495,777.82
非流动负债
长期借款48,025.0048,250.0057,445.0050,545.0063,320.30
应付债券----------
租赁负债6,213.96--------
长期应付职工薪酬----------
长期应付款(合计)--8,148.8711,593.3614,618.4519,278.46
长期应付款--8,148.87--14,618.45--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,023.843,045.623,087.413,107.773,243.85
其他非流动负债----------
非流动负债合计57,262.8059,444.5072,125.7768,271.2285,842.60
负债合计562,225.76557,612.55619,651.42596,502.13581,620.42
所有者权益
实收资本(或股本)216,831.14216,831.14197,070.67197,070.67197,070.67
资本公积146,753.62151,682.45138,957.59138,957.59138,957.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,050.2119,050.2119,050.2119,050.2119,050.21
一般风险准备----------
未分配利润-74,221.40-77,389.51-75,071.40-62,202.87-52,512.67
归属于母公司股东权益合计308,413.58310,174.30280,007.06292,875.59302,565.79
少数股东权益-143.081,041.461,238.221,288.501,388.93
所有者权益(或股东权益)合计308,270.50311,215.76281,245.28294,164.10303,954.72
负债和所有者权益(或股东权益)总计870,496.26868,828.31900,896.70890,666.23885,575.14
下载全部历史数据到excel中 返回页顶