吉艾科技 (300309.SZ)

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资产负债表(吉艾科技)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 68,354,858.6980,972,202.52194,692,551.06186,001,713.24171,897,542.54117,259,666.2185,697,523.34150,765,398.13315,950,543.01
 以公允价值计量且其变动计入当期损益的金融资产(元) ----340,546,305.14350,449,179.99571,031,331.85163,131,193.44185,188,433.17
  其中:交易性金融资产(元) 505,857,666.07584,330,663.00--340,546,305.14----
 应收票据及应收账款(元) 206,791,030.42229,849,037.44481,879,943.76444,712,099.49294,815,571.83302,046,137.17221,498,893.35283,070,090.39379,581,146.83
  其中:应收票据(元) --18,877,797.7722,111,048.0213,734,452.619,219,752.857,450,000.0047,689,222.9459,356,753.89
  其中:应收账款(元) 206,791,030.42229,849,037.44463,002,145.99422,601,051.47281,081,119.22292,826,384.32214,048,893.35235,380,867.45320,224,392.94
 预付款项(元) 49,657,926.2642,024,188.9259,895,403.3976,309,880.28117,175,091.1095,099,904.42151,034,702.80209,333,015.9081,920,968.99
 应收利息(元) -----246,952.46185,699.40
 其他应收款(元) 312,586,051.27338,969,269.6044,859,219.72107,769,978.07195,625,640.54294,093,334.35553,489,273.01204,522,117.46213,285,233.81
 存货(元) 1,597,923,791.971,594,755,657.692,252,374,535.8521,007,327.5012,605,886.8010,727,438.6827,860,521.7723,933,396.94120,003,766.86
 一年内到期的非流动资产(元) 27,288,000.0072,288,000.001,776,992,209.153,588,939,833.85239,999.99--1,300,000.00-
 其他流动资产(元) 457,647,914.81379,329,075.39478,369,993.51436,514,013.64214,122,442.02215,549,073.5113,732,117.7513,300,323.2636,659,356.95
 流动资产合计(元) 3,226,107,239.493,371,845,768.995,948,339,611.665,533,685,819.271,347,028,479.961,385,224,734.331,624,344,363.871,049,602,487.981,332,775,149.02
非流动资产:
 债权投资(元) 2,212,857,882.192,212,857,882.19966,857,419.16942,332,040.804,599,210,097.68----
 可供出售金融资产(元) -----40,000,000.0035,000,000.0035,000,000.0035,000,000.00
 长期应收款(元) ----121,274,809.78119,238,351.2572,212,824.04344,348,442.49247,483,175.91
 长期股权投资(元) ------49,579,336.7749,579,336.7741,826,447.37
 其他权益工具投资(元) 5,000,000.005,000,000.0040,000,000.0040,000,000.0040,000,000.00----
 其他非流动金融资产(元) 35,000,000.0035,000,000.00-------
 投资性房地产(元) 22,388,876.2223,082,895.8743,862,798.6743,862,798.67--56,673,850.0048,050,000.00-
 固定资产(元) 252,186,483.13254,157,606.68186,772,794.78185,017,141.61118,623,409.19121,382,266.69116,068,375.7987,485,361.53191,757,386.08
 在建工程(元) 972,905.88957,952.18491,378,003.56482,367,247.67529,438,527.70520,343,144.10490,264,041.50476,332,342.24400,065,531.05
 无形资产(元) 12,395,337.0612,503,168.1612,634,766.7112,726,700.0112,910,781.6412,938,852.4012,761,970.2812,801,167.1219,789,595.25
 开发支出(元) 15,347,640.0015,347,640.0035,124,031.0035,124,031.0035,124,031.0035,124,031.0035,124,031.0035,124,031.0035,124,031.00
 商誉(元) --1,438,248.681,438,248.681,438,248.681,438,248.681,426,796.611,420,955.321,420,955.32
 长期待摊费用(元) 2,863,820.283,170,486.282,453,274.152,692,706.792,986,326.643,323,078.742,902,517.853,204,582.308,344,154.84
 递延所得税资产(元) 177,564,273.62165,015,654.4754,271,727.6151,403,374.5743,230,242.8636,249,246.3329,137,133.1624,992,313.3120,454,741.46
 其他非流动资产(元) 58,435,992.3458,435,992.34-------
 非流动资产其他项目(元) -----4,536,765,838.354,400,219,905.813,717,020,131.083,174,721,707.76
 非流动资产合计(元) 2,795,013,210.722,785,529,278.171,834,793,064.321,796,964,289.805,504,236,475.175,426,803,057.545,301,370,782.814,835,358,663.164,175,987,726.04
资产总计(元) 6,021,120,450.216,157,375,047.167,783,132,675.987,330,650,109.076,851,264,955.136,812,027,791.876,925,715,146.685,884,961,151.145,508,762,875.06
流动负债:
 短期借款(元) -40,298,385.4335,668,783.4126,542,632.625,000,000.003,072,780.66---
 应付票据及应付账款(元) 418,921,735.38486,274,962.18136,000,066.60124,113,283.9275,683,499.1381,426,247.1158,654,920.4388,224,256.6850,045,067.61
  其中:应付票据(元) 10,000,000.0040,000,000.0020,000,000.0020,000,000.00-----
  其中:应付账款(元) 408,921,735.38446,274,962.18116,000,066.60104,113,283.92-81,426,247.11-88,224,256.6850,045,067.61
 预收款项(元) 18,104,388.56387,886,031.611,067,343,937.5495,147,148.41116,068,911.5893,256,066.21153,390,122.0877,709,272.1341,938,488.53
 合同负债(元) 419,980,384.44--------
 应付职工薪酬(元) 2,451,076.646,632,392.163,831,553.582,980,694.253,564,946.225,826,435.852,976,678.813,329,677.013,950,396.64
 应交税费(元) 117,326,338.52122,771,967.8436,189,839.7127,342,705.477,699,028.9214,852,370.126,856,752.7015,072,495.5714,218,468.80
 应付利息(元) 10,549,978.722,108,001.68---2,490,038.734,781,767.23
 其他应付款(元) 674,863,184.32591,880,044.28289,837,082.41324,526,799.12290,554,380.62370,960,577.22659,303,448.42359,796,008.13838,721,683.90
 一年内到期的非流动负债(元) 1,411,034,425.051,405,040,585.911,906,411,710.972,776,717,695.461,421,188,033.051,332,068,777.61957,098,642.86731,650,272.65373,536,533.31
 其他流动负债(元) 182,669,075.33177,978,084.47--7,821.36--3,300,680.04-
 流动负债合计(元) 3,255,900,586.963,220,870,455.563,493,128,566.593,386,299,425.041,919,766,620.881,901,463,254.781,838,280,565.301,281,572,700.941,327,192,406.02
非流动负债:
 长期借款(元) 482,258,978.72330,226,120.64585,839,847.48536,663,474.86499,606,693.40502,719,545.28473,446,709.20276,444,872.20184,451,771.77
 长期应付款(元) 900,540,549.73878,407,329.73939,417,909.81871,147,102.021,157,057,886.341,139,451,903.081,353,084,118.451,138,686,531.571,029,557,738.10
 递延收益(元) --------249,999.97
 递延所得税负债(元) 90,134,784.4890,106,807.59125,395,165.91109,169,360.86103,584,609.7880,968,769.5076,386,012.8957,268,125.2440,766,434.08
 其他非流动负债(元) 709,186,883.33935,756,308.33488,030,604.17264,268,000.011,115,195,849.861,206,428,684.081,082,712,098.07979,087,523.56934,654,444.44
 非流动负债合计(元) 2,182,121,196.262,234,496,566.292,138,683,527.371,781,247,937.752,875,445,039.382,929,568,901.942,985,628,938.612,451,487,052.572,189,680,388.36
负债合计(元) 5,438,021,783.225,455,367,021.855,631,812,093.965,167,547,362.794,795,211,660.264,831,032,156.724,823,909,503.913,733,059,753.513,516,872,794.38
所有者权益(或股东权益):
 实收资本或股本(元) 886,123,765.00886,123,765.00885,877,460.00886,123,765.00871,246,918.00871,246,918.00871,246,918.00484,026,066.00484,026,066.00
 资本公积(元) 659,176,212.05659,364,244.16676,424,744.49665,294,500.12610,735,932.04609,719,698.15607,600,875.77997,101,533.37990,763,243.31
 减:库存股(元) 60,400,000.0060,400,000.0059,400,000.0060,400,000.00-----
 其他综合收益(元) -15,255,206.07-8,946,506.466,100,504.855,847,185.715,590,156.645,916,661.284,762,973.904,659,779.431,324,649.36
 专项储备(元) 522,419.32522,419.32875,254.06875,254.06772,002.85772,002.85912,279.19912,279.191,734,045.18
 盈余公积(元) 41,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.78
 未分配利润(元) -952,350,705.71-842,917,640.38536,566,381.33524,981,972.38422,234,140.98347,953,446.79458,913,885.29322,378,270.30211,880,084.09
 归属于母公司股东权益合计(元) 558,887,017.37674,816,814.422,087,514,877.512,063,793,210.051,951,649,683.291,876,679,259.851,984,507,464.931,850,148,461.071,730,798,620.72
 少数股东权益(元) 24,211,649.6227,191,210.8963,805,704.5199,309,536.23104,403,611.58104,316,375.30117,298,177.84301,752,936.56261,091,459.96
 股东权益合计(元) 583,098,666.99702,008,025.312,151,320,582.022,163,102,746.282,056,053,294.871,980,995,635.152,101,805,642.772,151,901,397.631,991,890,080.68
负债和股东权益合计(元) 6,021,120,450.216,157,375,047.167,783,132,675.987,330,650,109.076,851,264,955.136,812,027,791.876,925,715,146.685,884,961,151.145,508,762,875.06
公告日期 2020-04-242020-04-242019-10-262019-08-272019-04-262019-04-262018-10-252018-08-212018-04-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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