吉林化纤

- 000420

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
吉林化纤(000420) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金102,761.91114,552.9396,167.2469,137.1061,291.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,578.8842,682.1036,934.5048,758.6736,858.62
应收票据------707.16279.28
应收账款43,578.8842,682.1036,934.5048,051.5136,579.34
应收款项融资323.09304.507,427.57----
预付款项11,421.9014,266.6214,109.1835,048.2933,867.07
其他应收款(合计)3,309.446,334.115,078.565,786.024,956.46
应收利息12.33--12.33----
应收股利----------
其他应收款3,297.12--5,066.23--4,956.46
买入返售金融资产----------
存货89,058.8769,737.7453,431.2656,664.8158,343.46
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3,268.814,108.313,467.797,732.019,439.35
流动资产合计253,722.90251,986.31216,616.10223,126.90204,756.06
非流动资产
发放贷款及垫款----------
可供出售金融资产------34,050.7734,050.77
持有至到期投资----------
长期应收款4,270.004,270.004,270.004,270.004,270.00
长期股权投资----------
投资性房地产----------
在建工程(合计)98,444.4480,508.9373,385.81189,304.13169,111.06
在建工程98,444.44--43,556.50--135,933.24
工程物资----29,829.31--33,177.82
固定资产及清理(合计)462,534.18470,821.66478,456.66313,564.74319,566.09
固定资产净额462,534.18--478,456.66--319,566.09
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23,862.1524,153.6124,445.0724,712.6925,004.16
开发支出----------
商誉----------
长期待摊费用30.5141.5460.3283.4741.95
递延所得税资产2,212.171,931.471,884.991,871.87867.06
其他非流动资产11,258.3417,810.8514,673.7214,968.5613,395.24
非流动资产合计636,943.33633,588.83631,227.33582,826.23566,306.32
资产总计890,666.23885,575.14847,843.43805,953.12771,062.37
流动负债
短期借款241,515.00211,515.00206,515.00179,700.00152,300.00
交易性金融负债----------
应付票据及应付账款212,647.48209,319.20189,944.88175,007.60177,157.11
应付票据135,462.50147,862.50112,862.50104,300.0096,310.00
应付账款77,184.9861,456.7077,082.3870,707.6080,847.11
预收款项7,809.798,307.047,341.877,708.656,570.00
应付手续费及佣金----------
应付职工薪酬13,296.4512,418.2510,201.309,042.208,068.20
应交税费737.401,995.591,459.46631.28699.33
其他应付款(合计)5,057.513,281.632,585.8355,726.4648,695.89
应付利息----------
应付股利254.91--254.91254.91254.91
其他应付款4,802.60--2,330.92--48,440.98
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28,267.2716,991.1116,991.1113,615.0013,615.00
其他流动负债18,900.0031,950.0033,750.00----
流动负债合计528,230.91495,777.82468,789.45441,431.19407,105.54
非流动负债
长期借款50,545.0063,320.3052,490.3045,450.3045,650.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,618.4519,278.4621,392.3814,427.1015,437.59
长期应付款14,618.45--21,392.38--15,437.59
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,107.773,243.853,248.483,377.563,187.20
其他非流动负债----------
非流动负债合计68,271.2285,842.6077,131.1663,254.9664,275.09
负债合计596,502.13581,620.42545,920.61504,686.16471,380.63
所有者权益
实收资本(或股本)197,070.67197,070.67197,070.67197,070.67197,070.67
资本公积138,957.59138,957.59138,957.59138,957.59138,957.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,050.2119,050.2119,050.2119,050.2119,050.21
一般风险准备----------
未分配利润-62,202.87-52,512.67-54,060.67-54,976.72-56,076.30
归属于母公司股东权益合计292,875.59302,565.79301,017.80300,101.75299,002.17
少数股东权益1,288.501,388.93905.021,165.22679.58
所有者权益(或股东权益)合计294,164.10303,954.72301,922.82301,266.97299,681.74
负债和所有者权益(或股东权益)总计890,666.23885,575.14847,843.43805,953.12771,062.37
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