吉宏股份

- 002803

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
吉宏股份(002803) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金74,153.0975,552.4368,172.1386,346.2488,746.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,683.6142,568.5954,883.5946,383.8448,506.20
应收票据----------
应收账款42,683.6142,568.5954,883.5946,383.8448,506.20
应收款项融资399.51207.19588.95755.16223.98
预付款项18,099.2317,825.0715,857.8610,823.849,333.49
其他应收款(合计)11,182.4511,381.5911,623.1211,336.4312,646.92
应收利息----------
应收股利----------
其他应收款--11,381.59--11,336.43--
买入返售金融资产----------
存货39,818.0242,204.4435,698.7334,517.1833,267.83
划分为持有待售的资产--94.94------
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4,737.283,853.016,582.577,628.378,101.58
流动资产合计191,073.20193,687.26193,406.95197,791.07200,826.45
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5,743.616,017.985,400.095,855.236,147.44
投资性房地产----------
在建工程(合计)2,229.291,322.011,498.749,452.816,722.72
在建工程--1,322.01--9,452.81--
工程物资----------
固定资产及清理(合计)73,721.3471,705.5572,334.7160,205.0559,976.82
固定资产净额--71,705.55--60,205.05--
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6,760.987,187.107,613.218,039.323,849.98
无形资产10,641.9010,793.8110,769.618,170.858,158.63
开发支出----------
商誉166.53166.53166.53166.53166.53
长期待摊费用1,087.311,111.891,165.571,275.161,005.38
递延所得税资产972.79998.971,046.101,018.89941.35
其他非流动资产----92.8219.09148.82
非流动资产合计102,761.25100,641.34101,324.8795,440.4388,355.17
资产总计293,834.45294,328.60294,731.82293,231.50289,181.63
流动负债
短期借款33,262.5520,003.6623,475.0026,975.0035,233.30
交易性金融负债----------
应付票据及应付账款43,715.7946,337.3237,903.8642,688.0340,536.94
应付票据17,756.9913,251.7011,872.7610,841.9113,090.14
应付账款25,958.8033,085.6126,031.1031,846.1127,446.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,571.624,396.503,387.103,447.953,221.36
应交税费4,428.703,124.634,465.414,359.396,327.27
其他应付款(合计)1,635.0714,528.7814,549.582,403.982,084.02
应付利息----32.0549.1348.13
应付股利----------
其他应付款--14,528.78--2,354.85--
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3,055.625,457.184,009.263,152.263,179.95
其他流动负债16.71526.73269.55260.3071.63
流动负债合计90,404.3795,072.7189,141.2183,776.1291,759.00
非流动负债
长期借款------1,958.002,900.00
应付债券----------
租赁负债4,565.234,673.817,298.247,377.843,239.66
长期应付职工薪酬----------
长期应付款(合计)----69.0474.02--
长期应付款------74.02--
专项应付款----------
预计非流动负债----------
递延所得税负债357.50390.65371.64405.21404.07
长期递延收益2,981.202,650.882,429.092,484.942,544.55
其他非流动负债----------
非流动负债合计7,903.937,715.3410,168.0112,300.009,088.27
负债合计98,308.31102,788.0699,309.2296,076.12100,847.27
所有者权益
实收资本(或股本)37,840.9338,748.0138,748.0137,840.9337,840.93
资本公积27,618.6238,467.2938,467.2927,618.6227,556.08
减:库存股16,151.8727,907.6327,907.6310,102.1410,102.14
其他综合收益-1,776.20-1,728.16-1,723.57-1,689.48-1,647.27
专项储备----------
盈余公积6,989.496,989.496,540.776,540.776,540.77
一般风险准备----------
未分配利润136,476.84132,190.18134,894.69131,818.08122,880.30
归属于母公司股东权益合计190,997.81186,759.19189,019.56192,026.77183,068.67
少数股东权益4,528.344,781.366,403.045,128.615,265.69
所有者权益(或股东权益)合计195,526.14191,540.54195,422.60197,155.38188,334.36
负债和所有者权益(或股东权益)总计293,834.45294,328.60294,731.82293,231.50289,181.63
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