吉艾科技

- 300309

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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 
吉艾科技(300309) 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17,189.7511,725.978,569.7515,076.5431,595.05
交易性金融资产34,054.6335,044.9257,103.1316,313.1218,518.84
衍生金融资产----------
应收票据及应收账款29,481.5630,204.6122,149.8928,307.0137,958.11
应收票据1,373.45921.98745.004,768.925,935.68
应收账款28,108.1129,282.6421,404.8923,538.0932,022.44
预付款项11,717.519,509.9915,103.4720,933.308,192.10
应收利息22.9622.96--24.7018.57
应收股利----------
其他应收款--29,386.3755,348.9320,452.2121,328.52
买入返售金融资产----------
存货1,260.591,072.742,786.052,393.3412,000.38
划分为持有待售的资产----------
一年内到期的非流动资产24.00----130.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产21,412.2421,554.911,373.211,330.033,665.94
流动资产合计134,702.85138,522.47162,434.44104,960.25133,277.51
非流动资产
发放贷款及垫款----------
可供出售金融资产--4,000.003,500.003,500.003,500.00
持有至到期投资459,921.01--------
长期应收款12,127.4811,923.847,221.2834,434.8424,748.32
长期股权投资----4,957.934,957.934,182.64
投资性房地产----5,667.394,805.00--
固定资产净额--12,138.2311,606.848,748.5419,175.74
在建工程--52,034.3149,026.4047,633.2340,006.55
工程物资----------
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1,291.081,293.891,276.201,280.121,978.96
开发支出3,512.403,512.403,512.403,512.403,512.40
商誉143.82143.82142.68142.10142.10
长期待摊费用298.63332.31290.25320.46834.42
递延所得税资产4,323.023,624.922,913.712,499.232,045.47
其他非流动资产----------
非流动资产合计550,423.65542,680.31530,137.08483,535.87417,598.77
资产总计685,126.50681,202.78692,571.51588,496.12550,876.29
流动负债
短期借款500.00307.28------
交易性金融负债----------
应付票据及应付账款7,568.358,142.625,865.498,822.435,004.51
应付票据----------
应付账款--8,142.62--8,822.435,004.51
预收款项11,606.899,325.6115,339.017,770.934,193.85
应付手续费及佣金----------
应付职工薪酬356.49582.64297.67332.97395.04
应交税费769.901,485.24685.681,507.251,421.85
应付利息562.52239.70--249.00478.18
应付股利----------
其他应付款--36,856.3665,930.3435,979.6083,872.17
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142,118.80133,206.8895,709.8673,165.0337,353.65
其他流动负债0.78----330.07--
流动负债合计191,976.66190,146.33183,828.06128,157.27132,719.24
非流动负债
长期借款49,960.6750,271.9547,344.6727,644.4918,445.18
应付债券----------
长期应付款--113,945.19135,308.41113,868.65102,955.77
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10,358.468,096.887,638.605,726.814,076.64
长期递延收益--------25.00
其他非流动负债111,519.59120,642.87108,271.2197,908.7593,465.44
非流动负债合计287,544.50292,956.89298,562.89245,148.71218,968.04
负债合计479,521.17483,103.22482,390.95373,305.98351,687.28
所有者权益
实收资本(或股本)87,124.6987,124.6987,124.6948,402.6148,402.61
资本公积61,073.5960,971.9760,760.0999,710.1599,076.32
减:库存股----------
其他综合收益559.02591.67476.30465.98132.46
专项储备77.2077.2091.2391.23173.40
盈余公积4,107.054,107.054,107.054,107.054,107.05
一般风险准备----------
未分配利润42,223.4134,795.3445,891.3932,237.8321,188.01
归属于母公司股东权益合计195,164.97187,667.93198,450.75185,014.85173,079.86
少数股东权益10,440.3610,431.6411,729.8230,175.2926,109.15
所有者权益(或股东权益)合计205,605.33198,099.56210,180.56215,190.14199,189.01
负债和所有者权益(或股东权益)总计685,126.50681,202.78692,571.51588,496.12550,876.29
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