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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
吉林敖东(000623) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金165,041.63148,115.99223,005.49250,396.18271,933.45
交易性金融资产255,552.40222,244.07128,210.67130,002.89123,292.18
衍生金融资产----------
应收票据及应收账款90,650.0183,309.27106,090.3695,103.4986,177.11
应收票据24,119.5715,923.5340,482.6441,064.9723,470.11
应收账款66,530.4567,385.7465,607.7254,038.5362,706.99
应收款项融资----------
预付款项4,816.844,312.694,181.822,556.704,713.11
其他应收款(合计)8,365.0269,533.019,681.748,335.399,897.45
应收利息746.96339.121,543.231,136.26795.11
应收股利--61,933.11------
其他应收款--7,260.78--7,199.14--
买入返售金融资产----------
存货62,625.3261,303.6258,378.6954,845.2357,681.99
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72,928.0873,013.4175,594.6777,085.2685,022.82
流动资产合计659,979.29661,832.06605,143.44618,325.15638,718.12
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1,869,109.511,817,616.051,819,517.121,780,407.131,741,158.50
投资性房地产2,847.432,860.762,895.172,929.592,112.32
在建工程(合计)13,487.2711,584.8113,269.2913,299.699,449.58
在建工程--11,584.81--13,299.69--
工程物资----------
固定资产及清理(合计)202,291.24206,240.77206,462.06210,166.22210,748.11
固定资产净额--206,240.77--210,166.22--
固定资产清理----------
生产性生物资产978.041,002.391,056.991,104.61119.20
公益性生物资产----------
油气资产----------
使用权资产5,310.885,212.555,401.77----
无形资产36,692.0633,552.1134,096.5632,944.4133,560.54
开发支出13,564.9512,794.8311,689.1611,003.0710,146.71
商誉--------177.67
长期待摊费用1,375.531,437.081,526.581,634.141,570.82
递延所得税资产10,533.1513,905.1313,464.1911,852.3011,403.57
其他非流动资产12,072.6511,033.247,803.434,830.318,385.54
非流动资产合计2,218,643.142,166,716.482,164,031.682,117,020.562,072,255.92
资产总计2,878,622.432,828,548.542,769,175.122,735,345.712,710,974.04
流动负债
短期借款35,602.7937,384.6337,433.9737,337.5137,943.50
交易性金融负债----------
应付票据及应付账款25,498.8927,056.4326,665.2726,255.6522,720.12
应付票据1,604.301,099.71809.61371.33--
应付账款23,894.5925,956.7325,855.6725,884.3222,720.12
预收款项150.70263.60148.74171.62147.76
应付手续费及佣金----------
应付职工薪酬3,920.454,266.186,648.788,840.163,386.53
应交税费3,067.662,874.491,892.881,716.503,050.37
其他应付款(合计)60,966.5487,257.4964,495.6361,860.6256,495.37
应付利息1,065.78580.38100.251,163.44799.37
应付股利0.5222,777.000.520.520.52
其他应付款--63,900.11--60,696.66--
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2,209.312,250.982,270.53----
其他流动负债295.70280.75335.87226.83--
流动负债合计134,189.79163,965.51142,481.92138,403.54128,772.35
非流动负债
长期借款----------
应付债券218,543.62215,940.66213,369.60210,842.49208,265.60
租赁负债2,171.842,227.632,966.90----
长期应付职工薪酬----------
长期应付款(合计)50.0050.0050.0050.0093.00
长期应付款--50.00--50.00--
专项应付款----------
预计非流动负债----------
递延所得税负债5,280.291,389.971,054.90990.32794.93
长期递延收益30,467.2932,435.6932,216.8932,130.9432,040.65
其他非流动负债----------
非流动负债合计256,513.04252,043.95249,658.28244,013.75241,194.18
负债合计390,702.83416,009.47392,140.20382,417.28369,966.52
所有者权益
实收资本(或股本)116,304.60116,304.49116,304.17116,304.15116,304.09
资本公积397,392.82397,390.36396,902.10396,513.41396,616.38
减:库存股40,003.2940,003.2940,003.2930,003.2520,002.70
其他综合收益24,407.8721,844.9420,501.1327,431.8125,018.72
专项储备----------
盈余公积196,851.12196,851.12196,851.12196,851.12177,463.55
一般风险准备----------
未分配利润1,718,676.741,645,649.081,611,341.991,572,197.221,571,059.82
归属于母公司股东权益合计2,469,635.312,394,042.682,357,904.712,335,302.052,322,467.74
少数股东权益18,284.2918,496.4019,130.2017,626.3718,539.77
所有者权益(或股东权益)合计2,487,919.602,412,539.082,377,034.922,352,928.422,341,007.52
负债和所有者权益(或股东权益)总计2,878,622.432,828,548.542,769,175.122,735,345.712,710,974.04
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