吉艾科技

- 300309

-

-  -

-
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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金8,246.438,818.926,820.529,598.096,835.49
交易性金融资产27,677.6029,130.2430,544.3631,265.5550,585.77
衍生金融资产----------
应收票据及应收账款18,294.7733,178.0917,961.3914,312.6320,679.10
应收票据9,005.0018,605.00------
应收账款9,289.7714,573.0917,961.3914,312.6320,679.10
应收款项融资----------
预付款项6,854.97592.463,731.4414,520.664,965.79
其他应收款(合计)26,027.9526,589.0260,507.3966,290.1931,258.61
应收利息----------
应收股利----------
其他应收款--26,589.02--66,290.19--
买入返售金融资产----------
存货142,965.28144,896.67158,818.59158,972.69159,792.38
划分为持有待售的资产----------
一年内到期的非流动资产1,339.201,562.402,318.402,066.402,728.80
待摊费用----------
待处理流动资产损益----------
其他流动资产4,585.174,698.1249,978.1850,727.4945,764.79
流动资产合计235,991.36249,465.92330,680.27347,753.71322,610.72
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218,185.79219,185.79215,690.04215,806.14221,285.79
长期应收款----------
长期股权投资--88.4971.132.20--
投资性房地产1,961.282,030.682,100.082,169.492,238.89
在建工程(合计)96.3689.9299.8697.2197.29
在建工程--89.92--97.21--
工程物资----------
固定资产及清理(合计)18,404.8618,717.9321,941.4823,365.7425,218.65
固定资产净额--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29.7231.4534.9037.811,239.53
开发支出1,534.761,534.761,534.761,534.761,534.76
商誉----------
长期待摊费用51.4361.4371.13219.85286.38
递延所得税资产22,080.4521,152.9518,704.9718,159.7217,756.43
其他非流动资产44,782.6044,769.97----5,843.60
非流动资产合计307,215.73309,063.39263,748.35264,892.92279,501.32
资产总计543,207.10558,529.31594,428.63612,646.63602,112.05
流动负债
短期借款17,305.0026,805.00500.00500.00--
交易性金融负债----------
应付票据及应付账款39,862.0241,070.0643,822.9445,073.4541,892.17
应付票据1,000.001,000.003,000.003,000.001,000.00
应付账款38,862.0240,070.0640,822.9442,073.4540,892.17
预收款项49.0065.143,251.10779.161,810.44
应付手续费及佣金----------
应付职工薪酬348.95484.05167.59201.18245.11
应交税费12,397.7412,468.3710,654.1210,771.6411,732.63
其他应付款(合计)67,962.3468,646.1996,931.0179,152.7668,541.32
应付利息561.48151.351,581.331,788.331,055.00
应付股利----------
其他应付款--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49,514.2749,005.01185,673.91210,345.81141,103.44
其他流动负债80,699.7680,555.7714,953.7814,576.6518,266.91
流动负债合计301,401.86311,656.68403,567.80413,694.96325,590.06
非流动负债
长期借款50,562.1750,500.3052,696.5753,627.6248,225.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)90,278.4288,181.5189,805.8287,730.6390,054.06
长期应付款--88,181.51--87,730.63--
专项应付款----------
预计非流动负债126.06126.06------
递延所得税负债9,001.529,001.528,188.738,257.699,013.48
长期递延收益----------
其他非流动负债90,004.7687,571.8314,863.8414,783.1870,918.69
非流动负债合计239,972.92235,381.22165,554.95164,399.13218,212.12
负债合计541,374.79547,037.90569,122.76578,094.09543,802.18
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66,277.3266,277.3266,228.2066,153.1865,917.62
减:库存股6,040.006,040.006,040.006,040.006,040.00
其他综合收益-1,342.98-1,408.92-1,081.96-1,472.07-1,525.52
专项储备--------52.24
盈余公积4,107.054,107.054,073.274,073.274,107.05
一般风险准备----------
未分配利润-151,257.13-141,768.61-128,621.80-119,565.83-95,235.07
归属于母公司股东权益合计356.639,779.2123,170.0931,760.9255,888.70
少数股东权益1,475.681,712.192,135.782,791.622,421.17
所有者权益(或股东权益)合计1,832.3111,491.4125,305.8734,552.5458,309.87
负债和所有者权益(或股东权益)总计543,207.10558,529.31594,428.63612,646.63602,112.05
下载全部历史数据到excel中 返回页顶