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 
吉鑫科技(601218) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金55,553.9562,996.1260,787.8561,099.2558,887.92
交易性金融资产10,801.8411,929.31------
衍生金融资产----------
应收票据及应收账款93,457.0986,046.07108,196.3395,533.61104,245.43
应收票据34,255.3834,326.24--33,603.0028,361.34
应收账款59,201.7051,719.83--61,930.6175,884.09
应收款项融资----------
预付款项21,604.5323,157.6421,208.1921,641.3742,440.61
其他应收款(合计)887.751,472.925,880.691,437.862,368.71
应收利息--546.69--80.53352.21
应收股利----------
其他应收款--926.235,880.691,357.332,368.71
买入返售金融资产----------
存货48,674.9455,354.3948,451.6844,581.1437,893.41
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8,685.0710,687.5527,263.3124,667.0526,627.03
流动资产合计239,665.17251,644.00271,788.05248,960.29272,463.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----450.00450.00450.00
持有至到期投资204.02--201.20----
长期应收款----------
长期股权投资6,224.185,874.645,846.025,846.025,804.53
投资性房地产----------
在建工程(合计)4,206.513,739.7745,222.7255,519.8943,235.72
在建工程--3,739.77--55,519.8943,235.72
工程物资----------
固定资产及清理(合计)161,954.17159,913.07126,455.66103,738.7278,817.83
固定资产净额--159,913.07--103,738.7278,817.83
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19,172.7320,765.7720,813.9520,918.9719,917.80
开发支出----------
商誉14.1714.1714.1714.1714.17
长期待摊费用9.6311.7013.7615.8317.89
递延所得税资产5,103.694,568.325,142.774,531.245,240.80
其他非流动资产7,386.4711,338.316,340.444,927.388,134.19
非流动资产合计204,725.58206,675.76210,500.69195,962.21161,632.95
资产总计444,390.75458,319.76482,288.74444,922.50434,096.05
流动负债
短期借款66,442.3257,871.5369,040.1058,117.9250,177.52
交易性金融负债----------
应付票据及应付账款78,413.6598,068.56109,470.6279,819.9888,014.16
应付票据41,254.4658,161.70--31,434.50--
应付账款37,159.1939,906.86--48,385.48--
预收款项468.0110.2216.2013.51300.72
应付手续费及佣金----------
应付职工薪酬1,240.711,193.731,108.851,527.091,078.44
应交税费694.41404.88646.06484.29453.26
其他应付款(合计)2,596.532,263.881,344.45310.27187.82
应付利息--154.16--162.0326.16
应付股利----------
其他应付款--2,109.721,344.45148.24187.82
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--3,720.003,720.006,120.004,050.00
其他流动负债----------
流动负债合计149,855.62163,532.80185,346.28146,393.05144,261.91
非流动负债
长期借款26,234.8824,374.8824,374.8825,661.3018,941.86
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20,001.0020,001.0020,001.0020,001.0020,001.00
长期应付款--20,001.00--20,001.0020,001.00
专项应付款----------
预计非流动负债----------
递延所得税负债--382.66382.66382.66501.52
长期递延收益451.32468.29485.27502.24779.22
其他非流动负债----------
非流动负债合计46,687.1945,226.8345,243.8046,547.2040,223.60
负债合计196,542.82208,759.63230,590.08192,940.25184,485.52
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56,731.6558,928.8858,928.8858,928.8858,928.88
减:库存股2,812.835,010.06999.99----
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80,632.0479,713.7977,837.7577,125.4374,358.06
归属于母公司股东权益合计246,818.14245,899.88248,033.91248,321.59245,554.21
少数股东权益1,029.803,660.253,664.753,660.664,056.32
所有者权益(或股东权益)合计247,847.94249,560.13251,698.66251,982.25249,610.54
负债和所有者权益(或股东权益)总计444,390.75458,319.76482,288.74444,922.50434,096.05
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