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吉电股份

(000875)

3.30

0.07  (2.17%)

今开:3.22最高:3.34成交:24.95万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:3.23 最低:3.22 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金388,507,818.951,032,532,4441,159,270,031.33596,776,966.06
交易性金融资产--------
应收票据167,162,893.128,710,82098,578,217.46170,888,099.71
应收账款4,088,229,246.73,352,032,637.982,687,692,738.432,662,539,911.81
预付账款57,613,168.2567,886,420.8163,151,455.2269,034,116.04
应收利息--------
应收股利--------
其他应收款119,973,029.94166,445,192.27105,305,816.6115,019,837.36
存货109,073,387.9691,447,071.22137,085,003.8376,710,199.94
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578,439,691.97718,134,362.83685,725,831.97682,585,738.87
影响流动资产其他科目--------
流动资产合计5,508,999,236.895,437,188,949.15,036,809,094.844,373,554,869.79
非流动资产
可供出售金融资产--451,423,873.05594,223,873.05599,171,570.84
持有至到期投资--------
投资性房地产--------
长期股权投资63,856,518.9265,741,958.86183,111,123.15186,497,035.97
长期应收款11,250,00011,250,00011,250,00011,250,000
固定资产29,928,827,837.0929,591,116,414.8126,457,661,870.826,261,932,877.63
工程物资------60,558,278.83
在建工程1,928,514,144.422,480,900,856.423,203,042,829.612,945,990,527.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产389,778,711.72401,631,998.69225,341,892.82259,838,337.66
开发支出47,169.81--460,870--
商誉125,383,633.05125,383,633.05133,529,326.72133,529,326.72
长期待摊费用250,940,121.79247,675,813.61171,039,828.9968,091,299.14
递延所得税资产40,952,727.5340,952,727.5328,529,613.5928,529,613.59
其他非流动资产923,703,900.94899,745,781.13920,904,095.69772,768,040.96
影响非流动资产其他科目--------
非流动资产合计34,111,538,304.4534,315,823,057.1531,929,095,324.4231,328,156,909.23
资产总计39,620,537,541.3439,753,012,006.2536,965,904,419.2635,701,711,779.02
流动负债
短期借款6,429,443,686.777,197,300,0008,915,151,172.597,802,560,000
交易性金融负债--------
应付票据200,000,000------
应付账款2,133,149,466.51----2,995,250,453.93
预收账款10,853,844.8281,686,511.5715,499,906.162,717,259.34
应付职工薪酬62,914,529.9415,998,565.1364,325,276.5964,870,212.86
应交税费40,627,551.3353,056,950.515,851,986.1831,100,489.9
应付利息47,468,867.51103,992,427.2--117,446,394.53
应付股利12,961,799.8412,961,799.84--13,008,894.54
其他应付款289,996,599.7445,293,450.41433,218,917.19209,720,353.74
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937,490,0001,520,178,666.641,433,488,333.311,033,488,333.32
影响流动负债其他科目--------
流动负债合计10,841,315,421.5813,963,426,137.3114,741,896,816.1113,680,308,812.88
非流动负债
长期借款14,304,624,164.5511,799,718,401.729,968,536,401.29,196,924,103.27
应付债券--------
长期应付款3,686,278,784.583,549,920,464.93,467,143,493.633,970,793,170.9
专项应付款--------
递延所得税负债47,303,952.2847,303,952.28----
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18,085,313,034.1615,445,388,636.1413,482,278,944.9113,210,670,279.46
负债合计28,926,628,455.7429,408,814,773.4528,224,175,761.0226,890,979,092.34
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5,672,666,917.125,673,281,094.465,727,356,770.875,727,356,770.87
盈余公积金98,426,246.1498,426,246.1498,426,246.1498,426,246.14
未分配利润-157,760,168.73-534,153,029.62-647,823,933.29-494,621,116.15
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3,101,011,621.92,960,328,941.821,417,455,594.521,333,256,805.82
归属于母公司股东权益合计7,592,897,463.77,383,868,290.987,324,273,063.727,477,475,880.86
影响所有者权益其他科目--------
所有者权益合计10,693,909,085.610,344,197,232.88,741,728,658.248,810,732,686.68
负债及所有者权益总计39,620,537,541.3439,753,012,006.2536,965,904,419.2635,701,711,779.02
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