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吉电股份

(000875)

3.03

0.05  (1.68%)

今开:2.99最高:3.04成交:18.52万手 市盈:0.00 上证指数:2892.38   1.38%2019-05-27
昨收:2.98 最低:2.94 换手:0.00%振幅:0.00 深证指数:8979.83  2.31%15:29:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,032,532,4441,159,270,031.33596,776,966.061,002,756,222.57
交易性金融资产--------
应收票据8,710,82098,578,217.46170,888,099.71109,799,600
应收账款3,352,032,637.982,687,692,738.432,662,539,911.812,429,630,401.58
预付账款67,886,420.8163,151,455.2269,034,116.0426,061,224.99
应收利息--------
应收股利--------
其他应收款166,445,192.27105,305,816.6115,019,837.3636,396,267.72
存货91,447,071.22137,085,003.8376,710,199.9477,668,510.23
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------296,481.6
其他流动资产718,134,362.83685,725,831.97682,585,738.87769,844,453.72
影响流动资产其他科目--------
流动资产合计5,437,188,949.15,036,809,094.844,373,554,869.794,452,453,162.41
非流动资产
可供出售金融资产451,423,873.05594,223,873.05599,171,570.84607,795,978.36
持有至到期投资--------
投资性房地产--------
长期股权投资65,741,958.86183,111,123.15186,497,035.97185,647,796.16
长期应收款11,250,00011,250,00011,250,00011,250,000
固定资产29,591,116,414.8126,457,661,870.826,261,932,877.6326,284,645,400.7
工程物资----60,558,278.8368,516,866.25
在建工程2,480,900,856.423,203,042,829.612,945,990,527.892,439,677,111.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产401,631,998.69225,341,892.82259,838,337.66259,361,203.85
开发支出--460,870----
商誉125,383,633.05133,529,326.72133,529,326.72133,529,326.72
长期待摊费用247,675,813.61171,039,828.9968,091,299.1467,852,722.29
递延所得税资产40,952,727.5328,529,613.5928,529,613.5928,529,613.59
其他非流动资产899,745,781.13920,904,095.69772,768,040.96876,539,626.13
影响非流动资产其他科目--------
非流动资产合计34,315,823,057.1531,929,095,324.4231,328,156,909.2330,963,345,645.33
资产总计39,753,012,006.2536,965,904,419.2635,701,711,779.0235,415,798,807.74
流动负债
短期借款7,197,300,0008,915,151,172.597,802,560,0007,840,310,000
交易性金融负债--------
应付票据--------
应付账款----2,995,250,453.933,223,367,583.68
预收账款281,686,511.5715,499,906.162,717,259.3418,226,041.72
应付职工薪酬15,998,565.1364,325,276.5964,870,212.8653,707,797.49
应交税费53,056,950.515,851,986.1831,100,489.920,028,387.97
应付利息103,992,427.2--117,446,394.5375,580,516.17
应付股利12,961,799.84--13,008,894.5413,008,894.54
其他应付款445,293,450.41433,218,917.19209,720,353.74229,186,392.45
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1,520,178,666.641,433,488,333.311,033,488,333.321,039,571,166.66
影响流动负债其他科目--------
流动负债合计13,963,426,137.3114,741,896,816.1113,680,308,812.8814,369,368,709.67
非流动负债
长期借款11,799,718,401.729,968,536,401.29,196,924,103.278,740,147,665.49
应付债券--------
长期应付款3,549,920,464.93,467,143,493.633,970,793,170.93,593,423,599.57
专项应付款--------
递延所得税负债47,303,952.28------
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15,445,388,636.1413,482,278,944.9113,210,670,279.4612,378,111,648.65
负债合计29,408,814,773.4528,224,175,761.0226,890,979,092.3426,747,480,358.32
所有者权益
实收资本(或股本)2,146,313,9802,146,313,9802,146,313,9802,146,313,980
资本公积金5,673,281,094.465,727,356,770.875,727,356,770.875,727,356,770.87
盈余公积金98,426,246.1498,426,246.1498,426,246.1498,426,246.14
未分配利润-534,153,029.62-647,823,933.29-494,621,116.15-509,081,787.77
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2,960,328,941.821,417,455,594.521,333,256,805.821,205,303,240.18
归属于母公司股东权益合计7,383,868,290.987,324,273,063.727,477,475,880.867,463,015,209.24
影响所有者权益其他科目--------
所有者权益合计10,344,197,232.88,741,728,658.248,810,732,686.688,668,318,449.42
负债及所有者权益总计39,753,012,006.2536,965,904,419.2635,701,711,779.0235,415,798,807.74
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