吉林化纤

- 000420

-

-  -

-
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 
吉林化纤(000420) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金102,266.24102,761.91114,552.9396,167.2469,137.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,597.3443,578.8842,682.1036,934.5048,758.67
应收票据--------707.16
应收账款46,597.3443,578.8842,682.1036,934.5048,051.51
应收款项融资541.42323.09304.507,427.57--
预付款项36,723.9111,421.9014,266.6214,109.1835,048.29
其他应收款(合计)8,154.383,309.446,334.115,078.565,786.02
应收利息12.3312.33--12.33--
应收股利----------
其他应收款--3,297.12--5,066.23--
买入返售金融资产----------
存货81,452.8089,058.8769,737.7453,431.2656,664.81
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1,675.673,268.814,108.313,467.797,732.01
流动资产合计277,411.76253,722.90251,986.31216,616.10223,126.90
非流动资产
发放贷款及垫款----------
可供出售金融资产--------34,050.77
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)92,588.2098,444.4480,508.9373,385.81189,304.13
在建工程--98,444.44--43,556.50--
工程物资------29,829.31--
固定资产及清理(合计)455,440.48462,534.18470,821.66478,456.66313,564.74
固定资产净额--462,534.18--478,456.66--
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23,570.6923,862.1524,153.6124,445.0724,712.69
开发支出----------
商誉----------
长期待摊费用20.2630.5141.5460.3283.47
递延所得税资产2,227.192,212.171,931.471,884.991,871.87
其他非流动资产11,036.5911,258.3417,810.8514,673.7214,968.56
非流动资产合计623,484.94636,943.33633,588.83631,227.33582,826.23
资产总计900,896.70890,666.23885,575.14847,843.43805,953.12
流动负债
短期借款239,315.00241,515.00211,515.00206,515.00179,700.00
交易性金融负债----------
应付票据及应付账款231,052.38212,647.48209,319.20189,944.88175,007.60
应付票据135,462.50135,462.50147,862.50112,862.50104,300.00
应付账款95,589.8877,184.9861,456.7077,082.3870,707.60
预收款项11,540.107,809.798,307.047,341.877,708.65
应付手续费及佣金----------
应付职工薪酬15,278.4713,296.4512,418.2510,201.309,042.20
应交税费862.68737.401,995.591,459.46631.28
其他应付款(合计)5,090.625,057.513,281.632,585.8355,726.46
应付利息----------
应付股利--254.91--254.91254.91
其他应付款--4,802.60--2,330.92--
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27,886.4128,267.2716,991.1116,991.1113,615.00
其他流动负债16,500.0018,900.0031,950.0033,750.00--
流动负债合计547,525.65528,230.91495,777.82468,789.45441,431.19
非流动负债
长期借款57,445.0050,545.0063,320.3052,490.3045,450.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,593.3614,618.4519,278.4621,392.3814,427.10
长期应付款--14,618.45--21,392.38--
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3,087.413,107.773,243.853,248.483,377.56
其他非流动负债----------
非流动负债合计72,125.7768,271.2285,842.6077,131.1663,254.96
负债合计619,651.42596,502.13581,620.42545,920.61504,686.16
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-75,071.40-62,202.87-52,512.67-54,060.67-54,976.72
归属于母公司股东权益合计280,007.06292,875.59302,565.79301,017.80300,101.75
少数股东权益1,238.221,288.501,388.93905.021,165.22
所有者权益(或股东权益)合计281,245.28294,164.10303,954.72301,922.82301,266.97
负债和所有者权益(或股东权益)总计900,896.70890,666.23885,575.14847,843.43805,953.12
下载全部历史数据到excel中 返回页顶