吉电股份

- 000875

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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 
吉电股份(000875) 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74,102.9750,080.9148,770.5052,897.4351,879.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款804,519.14718,787.90627,004.34611,058.70550,706.43
应收票据26,029.9846,363.8356,390.6141,275.4634,428.56
应收账款778,489.16672,424.07570,613.73569,783.24516,277.87
应收款项融资----------
预付款项38,153.0719,245.7833,574.1132,399.7124,112.32
其他应收款(合计)14,738.619,376.5219,955.4425,948.0241,825.34
应收利息----------
应收股利----------
其他应收款--9,376.52--25,948.02--
买入返售金融资产----------
存货13,506.0228,973.7516,566.0811,948.6111,821.71
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69,831.1578,197.1872,474.7395,461.1156,836.21
流动资产合计1,014,850.95904,662.04818,345.19829,713.58737,181.93
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9,775.588,385.94--1,125.001,125.00
长期股权投资75,033.3973,156.1774,314.5119,688.332,175.14
投资性房地产----------
在建工程(合计)474,980.35863,657.23699,790.26461,906.35467,758.56
在建工程--857,746.64--457,104.05--
工程物资--5,910.59--4,802.30--
固定资产及清理(合计)3,954,726.543,494,597.403,238,930.553,259,630.043,081,226.52
固定资产净额--3,494,597.40--3,259,623.42--
固定资产清理------6.62--
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67,048.9667,869.4762,339.4063,670.5262,541.22
开发支出826.55826.55147.70147.70147.70
商誉8,710.978,710.9711,434.2611,434.2611,434.26
长期待摊费用40,590.5038,987.4236,905.1242,537.9339,020.41
递延所得税资产3,818.713,818.973,980.573,980.573,980.57
其他非流动资产147,125.02143,459.6390,839.4499,169.6298,271.27
非流动资产合计4,784,239.004,704,370.814,228,687.543,973,296.063,792,989.87
资产总计5,799,089.955,609,032.855,047,032.734,803,009.644,530,171.80
流动负债
短期借款929,961.83954,859.73964,716.45956,299.88870,222.33
交易性金融负债----------
应付票据及应付账款343,712.14299,433.81265,888.50272,902.28312,133.68
应付票据----------
应付账款343,712.14299,433.81265,888.50272,902.28312,133.68
预收款项--------836.71
应付手续费及佣金----------
应付职工薪酬13,797.832,252.967,067.848,400.838,593.40
应交税费12,207.8512,780.328,154.048,769.477,487.17
其他应付款(合计)90,894.7275,213.0435,405.5747,766.9745,976.34
应付利息----11,653.6215,341.4415,857.06
应付股利7,793.777,735.221,290.921,290.921,289.92
其他应付款--67,477.82--31,134.62--
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171,984.98341,443.96109,318.71103,293.04160,550.96
其他流动负债15,066.5912,323.33----20,849.00
流动负债合计1,579,686.601,726,817.341,393,986.511,399,999.251,426,649.58
非流动负债
长期借款2,363,172.272,262,457.872,184,554.471,953,049.361,682,772.25
应付债券21,008.14--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)417,946.68473,912.38320,459.70304,669.19288,287.16
长期应付款--473,912.38--304,669.19--
专项应付款----------
预计非流动负债4.004.00424.42424.42--
递延所得税负债11,805.6411,805.6412,963.9312,963.9312,963.93
长期递延收益4,237.344,311.505,726.544,797.494,203.08
其他非流动负债----------
非流动负债合计2,818,174.072,752,491.392,524,129.062,275,904.391,988,226.43
负债合计4,397,860.674,479,308.733,918,115.573,675,903.643,414,876.01
所有者权益
实收资本(或股本)279,020.82214,631.40214,631.40214,631.40214,631.40
资本公积705,432.24550,057.08553,250.32550,898.97550,898.97
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,842.629,842.629,842.629,842.629,842.62
一般风险准备----------
未分配利润48,907.246,348.141,406.374,842.20-15,115.81
归属于母公司股东权益合计1,043,202.92780,879.24779,130.71780,215.19760,257.18
少数股东权益358,026.36348,844.88349,786.45346,890.81355,038.61
所有者权益(或股东权益)合计1,401,229.281,129,724.121,128,917.161,127,106.001,115,295.79
负债和所有者权益(或股东权益)总计5,799,089.955,609,032.855,047,032.734,803,009.644,530,171.80
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