吉林敖东

- 000623

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
吉林敖东(000623) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金106,532.37110,700.37126,785.16202,784.86163,223.58
交易性金融资产158,486.90156,810.29169,880.14123,153.74144,563.11
衍生金融资产----------
应收票据及应收账款93,336.4478,740.5597,158.37111,100.02132,017.06
应收票据----15.4531.6810.11
应收账款93,336.4478,740.5597,142.92111,068.34132,006.95
应收款项融资26,761.6036,992.8221,061.7415,022.5214,759.08
预付款项5,200.502,607.288,705.917,796.976,021.30
其他应收款(合计)2,485.642,318.313,055.9252,594.993,900.76
应收利息----------
应收股利------49,405.4955.58
其他应收款--2,318.31--3,189.50--
买入返售金融资产----------
存货89,278.6793,689.70100,742.9997,230.9188,908.78
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999.671,434.181,864.221,831.911,837.33
流动资产合计483,081.80483,293.49529,254.45611,515.91555,230.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,488,939.842,435,245.912,371,661.552,332,147.542,309,940.83
投资性房地产2,178.062,211.442,244.822,295.102,547.22
在建工程(合计)43,671.8242,487.2544,615.8041,582.2837,019.66
在建工程--42,487.25--41,582.28--
工程物资----------
固定资产及清理(合计)205,290.03207,983.40207,651.86210,992.07210,005.62
固定资产净额--207,983.40--210,992.07--
固定资产清理----------
生产性生物资产705.35505.37547.40561.77597.59
公益性生物资产----------
油气资产----------
使用权资产4,272.334,837.795,028.784,845.324,447.13
无形资产46,630.7243,731.5945,268.7345,797.8046,453.42
开发支出8,426.0310,562.5913,776.6413,344.9212,488.33
商誉----------
长期待摊费用510.12594.77676.15722.13727.59
递延所得税资产32,098.4232,622.8930,096.6339,344.7634,799.88
其他非流动资产6,711.836,621.528,221.567,997.287,913.23
非流动资产合计2,868,031.262,816,896.152,760,349.662,730,890.692,700,801.70
资产总计3,351,113.053,300,189.643,289,604.113,342,406.603,256,032.69
流动负债
短期借款134,510.12125,493.62113,795.26111,941.12166,876.87
交易性金融负债----------
应付票据及应付账款40,137.2942,571.4942,701.2744,339.7629,778.95
应付票据1,400.12832.10389.37964.85304.25
应付账款38,737.1741,739.3942,311.9043,374.9129,474.70
预收款项97.76155.70186.80110.3195.97
应付手续费及佣金----------
应付职工薪酬6,357.796,584.483,162.383,204.016,505.78
应交税费3,954.972,333.142,244.971,481.574,057.95
其他应付款(合计)68,067.9463,091.4967,084.86145,578.9894,737.67
应付利息3,269.862,406.851,524.66688.0250.11
应付股利66.5766.5766.5771,754.240.52
其他应付款--60,618.07--73,136.71--
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2,179.542,247.752,241.832,095.601,824.12
其他流动负债325.84442.25482.7240,362.0740,372.06
流动负债合计258,158.62246,389.28235,792.72352,003.70347,241.40
非流动负债
长期借款----------
应付债券99,570.5199,521.9099,472.2199,422.53--
租赁负债1,519.641,651.022,297.172,182.321,915.01
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,892.272,017.233,063.512,937.682,913.38
长期递延收益21,922.1922,386.8822,948.0723,484.3224,070.32
其他非流动负债----------
非流动负债合计124,904.60125,577.02127,780.96128,026.8428,898.71
负债合计383,063.22371,966.30363,573.68480,030.54376,140.10
所有者权益
实收资本(或股本)119,589.54119,589.54119,589.54119,589.54124,106.94
资本公积490,042.20485,150.06485,104.58485,084.65552,985.45
减:库存股42,000.5430,000.46----72,006.87
其他综合收益76,692.7181,409.6455,358.2561,700.4345,598.53
专项储备----------
盈余公积268,159.96268,159.96248,662.71248,662.71248,662.71
一般风险准备----------
未分配利润2,030,134.091,978,450.091,991,137.511,920,472.051,952,846.22
归属于母公司股东权益合计2,942,617.952,902,758.822,899,852.592,835,509.382,852,192.98
少数股东权益25,431.8825,464.5126,177.8426,866.6827,699.60
所有者权益(或股东权益)合计2,968,049.832,928,223.342,926,030.432,862,376.062,879,892.59
负债和所有者权益(或股东权益)总计3,351,113.053,300,189.643,289,604.113,342,406.603,256,032.69
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