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吉林化纤

(000420)

  

流通市值:36.44亿  总市值:36.46亿
流通股本:19.70亿   总股本:19.71亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-09-30
流动资产
货币资金1,022,662,380.791,027,619,085.521,145,529,318.46691,371,003.2
交易性金融资产--------
应收票据------7,071,634.36
应收账款465,973,417.92435,788,769.57426,820,994.83480,515,064.98
预付账款367,239,103.7114,219,025.89142,666,211.76350,482,862.56
应收利息123,287.68123,287.68----
应收股利--------
其他应收款81,543,844.1633,094,447.363,341,103.4957,860,191.2
存货814,527,951.67890,588,691.04697,377,402.31566,648,094.11
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产16,756,694.332,688,076.7941,083,093.3777,320,133.3
影响流动资产其他科目--------
流动资产合计2,774,117,574.822,537,228,952.262,519,863,124.222,231,268,983.71
非流动资产
可供出售金融资产------340,507,657.97
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款42,700,00042,700,00042,700,00042,700,000
固定资产4,554,404,833.894,625,341,814.864,708,216,563.353,135,647,376.88
工程物资--------
在建工程925,882,016.07984,444,416.2805,089,313.981,893,041,323.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产235,706,858.18238,621,476.29241,536,094.4247,126,948.37
开发支出--------
商誉--------
长期待摊费用202,623.15305,112.95415,428.35834,659.93
递延所得税资产22,271,86622,121,691.9219,314,686.518,718,709.84
其他非流动资产110,365,908.04112,583,443.88178,108,538.89149,685,581.76
影响非流动资产其他科目--------
非流动资产合计6,234,849,446.986,369,433,297.756,335,888,283.445,828,262,257.76
资产总计9,008,967,021.88,906,662,250.018,855,751,407.668,059,531,241.47
流动负债
短期借款2,393,150,0002,415,150,0002,115,150,0001,797,000,000
交易性金融负债--------
应付票据1,354,625,0001,354,625,0001,478,625,0001,043,000,000
应付账款955,898,782.57771,849,830.5614,566,981.42707,075,995.09
预收账款115,400,983.5478,097,916.0783,070,385.2677,086,517.63
应付职工薪酬152,784,653.92132,964,533.98124,182,541.3790,421,991.94
应交税费8,626,838.257,373,979.5619,955,881.856,312,843.28
应付利息--------
应付股利--2,549,144.91--2,549,144.91
其他应付款50,906,223.0150,575,095.8232,816,338.25557,264,597.49
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债165,000,000189,000,000319,500,000--
影响流动负债其他科目--------
流动负债合计5,475,256,543.895,282,309,097.174,957,778,190.754,414,311,945.43
非流动负债
长期借款574,450,000505,450,000633,203,000454,503,000
应付债券--------
长期应付款115,933,594.48146,184,511.75192,784,549.61144,270,981.45
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计721,257,691.28682,712,187.39858,426,012.43632,549,615.82
负债合计6,196,514,235.175,965,021,284.565,816,204,203.185,046,861,561.25
所有者权益
实收资本(或股本)1,970,706,6561,970,706,6561,970,706,6561,970,706,656
资本公积金1,389,575,854.591,389,575,854.591,389,575,854.591,389,575,854.59
盈余公积金190,502,144.5190,502,144.5190,502,144.5190,502,144.5
未分配利润-750,714,022.45-622,028,722.21-525,126,716.3-549,767,159.01
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,382,153.9912,885,032.5713,889,265.6911,652,184.14
归属于母公司股东权益合计2,800,070,632.642,928,755,932.883,025,657,938.793,001,017,496.08
影响所有者权益其他科目--------
所有者权益合计2,812,452,786.632,941,640,965.453,039,547,204.483,012,669,680.22
负债及所有者权益总计9,008,967,021.88,906,662,250.018,855,751,407.668,059,531,241.47
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