吉鑫科技

- 601218

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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  2011 
吉鑫科技(601218) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金51,091.1841,526.9369,333.7965,239.8159,121.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,565.4889,948.49107,519.32100,306.2297,840.91
应收票据14,083.2525,351.3834,815.9338,421.3336,382.57
应收账款74,482.2364,597.1172,703.3961,884.8961,458.34
应收款项融资----1,593.20150.00150.00
预付款项3,879.029,951.004,940.246,173.765,603.57
其他应收款(合计)267.46520.08319.65331.1725,690.98
应收利息------65.41123.07
应收股利----------
其他应收款267.46--319.65--25,567.92
买入返售金融资产----------
存货47,381.1643,568.6133,832.8241,607.3845,116.84
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5,767.406,246.456,562.826,897.0017,224.13
流动资产合计196,951.70191,761.57224,101.84220,705.34250,747.64
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484.82484.82484.82752.08752.08
长期股权投资7,546.7516,852.966,594.696,577.475,989.20
投资性房地产----------
在建工程(合计)5,764.575,109.024,710.797,630.8936,106.06
在建工程5,764.57--4,710.79--36,106.06
工程物资----------
固定资产及清理(合计)140,297.89143,780.47166,894.02173,409.32139,100.73
固定资产净额140,297.89--166,894.02--139,100.73
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20,198.7120,461.02------
无形资产16,891.5816,875.2316,984.6216,769.9116,678.10
开发支出----------
商誉14.1714.1714.1714.1714.17
长期待摊费用------1.383.44
递延所得税资产3,550.932,687.622,509.101,984.472,957.48
其他非流动资产803.991,103.081,536.721,658.942,633.08
非流动资产合计195,653.40207,468.40199,828.92208,898.62204,334.34
资产总计392,605.11399,229.96423,930.76429,603.96455,081.98
流动负债
短期借款32,141.1134,259.1021,025.4727,000.0031,539.75
交易性金融负债----------
应付票据及应付账款43,992.9156,784.0773,979.6379,853.2984,740.89
应付票据16,021.8425,436.4840,122.9940,236.8046,282.58
应付账款27,971.0731,347.5833,856.6439,616.4838,458.31
预收款项------3,197.33--
应付手续费及佣金----------
应付职工薪酬1,770.251,394.973,554.892,995.181,950.73
应交税费755.20309.611,393.851,289.65956.52
其他应付款(合计)706.83685.26171.29247.472,413.45
应付利息------70.3480.92
应付股利----------
其他应付款706.83--171.29--2,332.54
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4,828.623,809.775,631.77--3,848.00
其他流动负债750.67612.26527.68----
流动负债合计90,719.99102,564.70110,405.63114,582.92128,636.81
非流动负债
长期借款21,214.1821,263.9921,223.5224,886.8822,962.88
应付债券----------
租赁负债18,843.5119,182.37------
长期应付职工薪酬----------
长期应付款(合计)1.001.0019,183.3723,461.8442,822.49
长期应付款1.00--19,183.37--42,822.49
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益597.31597.31597.31540.00540.00
其他非流动负债----------
非流动负债合计40,656.0041,044.6741,004.1948,888.7266,325.37
负债合计131,375.99143,609.36151,409.82163,471.63194,962.18
所有者权益
实收资本(或股本)97,736.0097,736.0097,736.0099,176.0099,176.00
资本公积56,305.5156,305.5156,305.5159,238.7958,928.88
减:库存股624.11624.11624.115,010.065,010.06
其他综合收益----------
专项储备----------
盈余公积14,752.8714,752.8714,752.8713,883.2813,883.28
一般风险准备----------
未分配利润92,859.0687,238.62104,113.6298,626.1892,025.24
归属于母公司股东权益合计261,029.34255,408.89272,283.89265,914.20259,003.34
少数股东权益199.78211.71237.05218.131,116.46
所有者权益(或股东权益)合计261,229.12255,620.60272,520.94266,132.33260,119.80
负债和所有者权益(或股东权益)总计392,605.11399,229.96423,930.76429,603.96455,081.98
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