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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
吉林化纤(000420) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金57,430.2458,973.0178,010.4458,519.8646,924.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,650.2738,729.4737,258.2134,055.9725,776.52
应收票据12,719.7813,290.949,374.7311,215.5911,477.53
应收账款32,930.4925,438.5327,883.4822,840.3814,299.00
预付款项28,862.6817,323.2237,204.4217,956.049,819.66
应收利息----------
应收股利----------
其他应收款--2,871.954,613.992,444.301,638.46
买入返售金融资产----------
存货48,906.4747,753.5345,316.4152,345.4465,105.31
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9,966.8510,744.4114,669.9323,136.2324,387.46
流动资产合计194,999.81176,395.60217,073.40188,457.85173,652.27
非流动资产
发放贷款及垫款----------
可供出售金融资产34,050.7733,080.4729,470.0029,470.0029,470.00
持有至到期投资----------
长期应收款4,270.002,600.00--1,250.001,250.00
长期股权投资----------
投资性房地产----------
固定资产净额--295,049.95264,185.03268,420.96272,853.55
在建工程--137,646.61189,076.3999,746.7494,707.68
工程物资--28,236.52--64,506.6858,966.94
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,295.6225,587.0824,116.4324,399.0922,603.71
开发支出----------
商誉----------
长期待摊费用55.9269.8980.3178.3295.10
递延所得税资产822.41747.75775.30698.15603.09
其他非流动资产14,471.0414,611.9516,708.0122,926.3315,442.17
非流动资产合计558,909.38537,630.21524,411.48511,496.27495,992.24
资产总计753,909.19714,025.81741,484.88699,954.12669,644.51
流动负债
短期借款167,046.50172,636.50164,530.00142,395.00146,395.00
交易性金融负债----------
应付票据及应付账款144,183.34141,305.37185,131.07187,602.44166,333.25
应付票据--69,010.00--81,200.0056,200.00
应付账款--72,295.37--106,402.44110,133.25
预收款项6,211.978,460.7410,006.429,577.0613,557.27
应付手续费及佣金----------
应付职工薪酬7,476.859,265.187,438.475,406.594,605.45
应交税费654.62636.19614.50553.37578.22
应付利息----------
应付股利--254.91--254.91254.91
其他应付款--56,794.9548,708.8332,122.8234,571.72
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19,697.5019,697.50228.552,571.044,909.44
其他流动负债----------
流动负债合计405,312.96409,051.34416,657.84380,483.23371,205.26
非流动负债
长期借款34,750.009,750.0030,447.5030,447.5016,447.50
应付债券----------
长期应付款----------
长期应付职工薪酬----------
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3,291.843,296.473,047.562,942.202,996.84
其他非流动负债----------
非流动负债合计54,489.9213,046.4733,495.0633,389.7019,444.34
负债合计459,802.89422,097.81450,152.90413,872.93390,649.60
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138,957.59138,957.59138,956.15138,956.15138,956.15
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-61,265.81-63,151.89-63,593.05-68,515.59-75,355.14
归属于母公司股东权益合计293,812.66291,926.58291,483.99286,561.44279,721.89
少数股东权益293.651.41-152.01-480.26-726.98
所有者权益(或股东权益)合计294,106.30291,927.99291,331.98286,081.19278,994.91
负债和所有者权益(或股东权益)总计753,909.19714,025.81741,484.88699,954.12669,644.51
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