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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
吉鑫科技(601218) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金62,996.1260,787.8561,099.2558,887.9267,100.94
交易性金融资产11,929.31--------
衍生金融资产----------
应收票据及应收账款86,046.07108,196.3395,533.61104,245.4396,738.03
应收票据34,326.24--33,603.0028,361.3418,387.47
应收账款51,719.83--61,930.6175,884.0978,350.57
预付款项23,157.6421,208.1921,641.3742,440.6132,068.58
应收利息546.69--80.53352.21574.05
应收股利----------
其他应收款926.235,880.691,357.332,368.71758.94
买入返售金融资产----------
存货55,354.3948,451.6844,581.1437,893.4148,330.68
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10,687.5527,263.3124,667.0526,627.0326,365.31
流动资产合计251,644.00271,788.05248,960.29272,463.11271,936.52
非流动资产
发放贷款及垫款----------
可供出售金融资产--450.00450.00450.00650.56
持有至到期投资--201.20------
长期应收款----------
长期股权投资5,874.645,846.025,846.025,804.535,813.38
投资性房地产----------
固定资产净额159,913.07--103,738.7278,817.8380,397.11
在建工程3,739.77--55,519.8943,235.7238,901.01
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20,765.7720,813.9520,918.9719,917.8020,048.03
开发支出----------
商誉14.1714.1714.1714.1714.17
长期待摊费用11.7013.7615.8317.8919.96
递延所得税资产4,568.325,142.774,531.245,240.804,644.46
其他非流动资产11,338.316,340.444,927.388,134.197,440.58
非流动资产合计206,675.76210,500.69195,962.21161,632.95157,929.24
资产总计458,319.76482,288.74444,922.50434,096.05429,865.77
流动负债
短期借款57,871.5369,040.1058,117.9250,177.5253,252.18
交易性金融负债----------
应付票据及应付账款98,068.56109,470.6279,819.9888,014.1669,838.46
应付票据58,161.70--31,434.50--22,878.14
应付账款39,906.86--48,385.48--46,960.32
预收款项10.2216.2013.51300.7213.18
应付手续费及佣金----------
应付职工薪酬1,193.731,108.851,527.091,078.44898.22
应交税费404.88646.06484.29453.26485.05
应付利息154.16--162.0326.1636.06
应付股利----------
其他应付款2,109.721,344.45148.24187.82436.12
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3,720.003,720.006,120.004,050.0014,050.00
其他流动负债----------
流动负债合计163,532.80185,346.28146,393.05144,261.91139,009.27
非流动负债
长期借款24,374.8824,374.8825,661.3018,941.8618,441.86
应付债券----------
长期应付款20,001.00--20,001.0020,001.0020,001.00
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382.66382.66382.66501.52501.52
长期递延收益468.29485.27502.24779.22796.19
其他非流动负债----------
非流动负债合计45,226.8345,243.8046,547.2040,223.6039,740.58
负债合计208,759.63230,590.08192,940.25184,485.52178,749.85
所有者权益
实收资本(或股本)99,176.0099,176.0099,176.0099,176.0099,176.00
资本公积58,928.8858,928.8858,928.8858,928.8858,928.88
减:库存股5,010.06999.99------
其他综合收益----------
专项储备----------
盈余公积13,091.2713,091.2713,091.2713,091.2713,091.27
一般风险准备----------
未分配利润79,713.7977,837.7577,125.4374,358.0675,728.84
归属于母公司股东权益合计245,899.88248,033.91248,321.59245,554.21246,924.99
少数股东权益3,660.253,664.753,660.664,056.324,190.93
所有者权益(或股东权益)合计249,560.13251,698.66251,982.25249,610.54251,115.92
负债和所有者权益(或股东权益)总计458,319.76482,288.74444,922.50434,096.05429,865.77
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