退市吉恩

- 600432

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
退市吉恩(600432) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金45,797.9173,045.2946,626.2562,449.4677,400.14
交易性金融资产600.57612.46227.21225.86232.88
衍生金融资产----------
应收票据及应收账款20,874.4118,567.7526,251.7430,647.1341,015.26
应收票据12,131.1712,772.2615,790.9815,370.8624,364.36
应收账款8,743.235,795.4910,460.7615,276.2816,650.91
应收款项融资10,108.039,071.717,962.129,729.626,832.32
预付款项52,764.0730,382.9787,774.0758,512.7157,557.71
其他应收款(合计)4,617.644,398.334,236.184,261.784,253.36
应收利息----------
应收股利----------
其他应收款--4,398.33--4,261.78--
买入返售金融资产----------
存货107,823.8596,575.5199,018.76110,046.53100,488.12
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6,247.804,108.62940.771,775.331,704.81
流动资产合计248,834.28236,762.64273,037.09277,648.43289,484.59
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----------
投资性房地产----------
在建工程(合计)29,390.8027,576.0921,454.5914,196.9211,683.30
在建工程--27,576.09--14,196.92--
工程物资----------
固定资产及清理(合计)93,599.8195,480.4888,170.7091,666.6792,652.13
固定资产净额--95,480.48--91,666.67--
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----------
无形资产20,539.8720,843.1818,503.8918,790.9918,675.34
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产61.34125.71127.18218.01238.60
其他非流动资产150.11225.54199.9182.5871.41
非流动资产合计181,965.54182,489.02128,791.07125,305.82123,650.52
资产总计430,799.83419,251.66401,828.16402,954.25413,135.12
流动负债
短期借款42,408.0829,141.5337,812.9239,277.8139,159.33
交易性金融负债----------
应付票据及应付账款6,721.427,259.938,635.6811,097.3915,377.51
应付票据129.89367.30747.814,560.924,409.55
应付账款6,591.536,892.637,887.876,536.4710,967.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,416.992,683.571,338.711,513.531,443.20
应交税费597.14635.161,349.681,271.051,417.72
其他应付款(合计)4,583.214,661.7519,814.3118,978.0318,014.83
应付利息----16,472.7415,482.29--
应付股利----------
其他应付款--4,661.75--3,495.74--
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30,360.1832,866.2532,782.7339,335.28--
其他流动负债13,273.1813,244.3816,249.4315,490.2424,407.01
流动负债合计108,440.4194,133.32127,839.83129,131.09101,486.83
非流动负债
长期借款--------30,356.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,132.2417,989.6418,487.5618,387.2728,335.36
长期应付款----------
专项应付款----------
预计非流动负债4,567.944,567.944,555.364,568.204,583.68
递延所得税负债----------
长期递延收益2,986.583,018.943,309.103,386.763,454.41
其他非流动负债----------
非流动负债合计25,686.7625,576.5226,352.0226,342.2366,729.96
负债合计134,127.17119,709.84154,191.85155,473.32168,216.79
所有者权益
实收资本(或股本)78,359.9778,359.9778,359.9778,359.9778,359.97
资本公积890,372.53890,372.53890,383.10895,951.70895,951.70
减:库存股----------
其他综合收益-686.68-671.31-38,580.69-39,367.65-39,367.83
专项储备1,012.61894.861,330.431,848.311,839.60
盈余公积22,755.9222,755.9222,755.9222,755.9222,755.92
一般风险准备----------
未分配利润-694,988.59-692,044.22-686,937.80-688,679.34-692,136.45
归属于母公司股东权益合计296,825.77299,667.76267,310.93270,868.91267,402.91
少数股东权益-153.12-125.94-19,674.61-23,387.98-22,484.58
所有者权益(或股东权益)合计296,672.66299,541.82247,636.32247,480.93244,918.33
负债和所有者权益(或股东权益)总计430,799.83419,251.66401,828.16402,954.25413,135.12
下载全部历史数据到excel中 返回页顶