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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金69,333.7965,239.8159,121.2148,886.4074,922.42
交易性金融资产------5,000.00--
衍生金融资产----------
应收票据及应收账款107,519.32100,306.2297,840.9192,592.3992,510.45
应收票据34,815.9338,421.3336,382.5733,554.0631,962.57
应收账款72,703.3961,884.8961,458.3459,038.3360,547.87
应收款项融资1,593.20150.00150.00150.00150.00
预付款项4,940.246,173.765,603.5712,775.5112,489.20
其他应收款(合计)319.65331.1725,690.983,397.525,841.45
应收利息--65.41123.07----
应收股利----------
其他应收款319.65--25,567.92--5,841.45
买入返售金融资产----------
存货33,832.8241,607.3845,116.8448,078.5541,656.06
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6,562.826,897.0017,224.1319,101.2319,794.15
流动资产合计224,101.84220,705.34250,747.64229,981.60247,363.73
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484.82752.08752.08752.08752.08
长期股权投资6,594.696,577.475,989.205,645.665,600.42
投资性房地产----------
在建工程(合计)4,710.797,630.8936,106.0641,896.6428,558.68
在建工程4,710.79--36,106.06--28,558.68
工程物资----------
固定资产及清理(合计)166,894.02173,409.32139,100.73141,840.47144,705.66
固定资产净额166,894.02--139,100.73--144,705.66
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16,984.6216,769.9116,678.1016,721.4116,857.49
开发支出----------
商誉14.1714.1714.1714.1714.17
长期待摊费用--1.383.445.517.57
递延所得税资产2,509.101,984.472,957.484,442.124,704.37
其他非流动资产1,536.721,658.942,633.084,581.671,870.64
非流动资产合计199,828.92208,898.62204,334.34215,999.72203,171.09
资产总计423,930.76429,603.96455,081.98445,981.32450,534.83
流动负债
短期借款21,025.4727,000.0031,539.7556,959.5772,771.13
交易性金融负债------3.5349.80
应付票据及应付账款73,979.6379,853.2984,740.8965,684.9169,722.33
应付票据40,122.9940,236.8046,282.5833,102.0336,839.66
应付账款33,856.6439,616.4838,458.3132,582.8832,882.68
预收款项--3,197.33--4,904.791,777.65
应付手续费及佣金----------
应付职工薪酬3,554.892,995.181,950.731,581.822,329.48
应交税费1,393.851,289.65956.52630.40592.66
其他应付款(合计)171.29247.472,413.452,438.482,291.69
应付利息--70.3480.92----
应付股利----------
其他应付款171.29--2,332.54--2,291.69
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5,631.77--3,848.00--3,848.00
其他流动负债527.68--------
流动负债合计110,405.63114,582.92128,636.81132,203.49153,382.74
非流动负债
长期借款21,223.5224,886.8822,962.8824,310.8822,386.88
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,183.3723,461.8442,822.4935,983.9623,384.43
长期应付款19,183.37--42,822.49--23,384.43
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597.31540.00540.00440.00440.00
其他非流动负债----------
非流动负债合计41,004.1948,888.7266,325.3760,734.8446,211.31
负债合计151,409.82163,471.63194,962.18192,938.32199,594.04
所有者权益
实收资本(或股本)97,736.0099,176.0099,176.0099,176.0099,176.00
资本公积56,305.5159,238.7958,928.8858,928.8858,928.88
减:库存股624.115,010.065,010.065,010.065,010.06
其他综合收益----------
专项储备----------
盈余公积14,752.8713,883.2813,883.2813,446.3913,446.39
一般风险准备----------
未分配利润104,113.6298,626.1892,025.2485,411.4783,309.97
归属于母公司股东权益合计272,283.89265,914.20259,003.34251,952.67249,851.18
少数股东权益237.05218.131,116.461,090.331,089.60
所有者权益(或股东权益)合计272,520.94266,132.33260,119.80253,043.00250,940.78
负债和所有者权益(或股东权益)总计423,930.76429,603.96455,081.98445,981.32450,534.83
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