吉翔股份

- 603399

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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 
吉翔股份(603399) 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8,451.3213,379.0920,447.134,143.1319,247.25
交易性金融资产--2.201.952.042.04
衍生金融资产----------
应收票据及应收账款140,722.23107,251.50135,709.85123,717.41134,538.27
应收票据41,914.4538,816.5238,806.1426,035.0131,872.20
应收账款98,807.7868,434.9796,903.7197,682.39102,666.07
预付款项22,790.3429,875.6431,550.0539,209.8824,309.58
应收利息----------
应收股利----------
其他应收款6,618.70--2,640.4222,089.5721,458.95
买入返售金融资产----------
存货86,491.43108,884.63109,502.29110,360.8996,488.49
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3,735.304,215.564,488.693,592.182,736.77
流动资产合计268,809.33266,458.46304,340.38303,115.10298,781.35
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----------
长期股权投资----------
投资性房地产----------
固定资产净额32,701.40--32,775.1734,665.8635,761.47
在建工程172.66--577.59216.84110.35
工程物资1.19--1.32--1.32
固定资产清理178.93--178.93----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产49,036.8050,111.8051,186.4152,259.6053,331.34
开发支出----------
商誉----------
长期待摊费用18,604.5818,874.8319,100.4118,248.8718,406.38
递延所得税资产3,643.623,992.623,633.794,701.816,342.18
其他非流动资产------9,000.006,000.00
非流动资产合计104,339.18106,718.44107,453.61119,092.98119,953.03
资产总计373,148.51373,176.90411,793.99422,208.09418,734.38
流动负债
短期借款60,872.7055,416.1263,834.8960,860.2963,583.08
交易性金融负债----------
应付票据及应付账款22,638.6220,550.6931,704.0442,835.1629,824.16
应付票据4,677.31--18,540.30--4,711.29
应付账款17,961.31--13,163.74--25,112.87
预收款项14,733.1719,328.0213,799.0019,547.7318,008.95
应付手续费及佣金----------
应付职工薪酬224.28227.38825.28102.4388.59
应交税费876.72233.291,702.921,110.913,724.01
应付利息883.62871.49917.58102.7799.26
应付股利1,093.50------3,313.83
其他应付款21,271.96--46,991.19--46,714.42
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2,500.005,000.005,000.00----
其他流动负债----------
流动负债合计125,094.58129,827.96164,774.91171,037.16165,356.30
非流动负债
长期借款------5,000.005,000.00
应付债券----------
长期应付款3,839.16--4,619.27----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债395.56389.89383.62377.50371.52
递延所得税负债417.18184.31163.87111.85105.66
长期递延收益2,672.552,744.142,815.733,019.833,093.92
其他非流动负债--------1,100.00
非流动负债合计7,324.447,550.707,982.508,509.179,671.10
负债合计132,419.02137,378.66172,757.40179,546.33175,027.40
所有者权益
实收资本(或股本)54,675.0654,675.0654,675.0654,675.0654,675.06
资本公积174,337.61174,335.41174,960.31176,122.37177,752.33
减:库存股39,846.5641,268.3841,268.3841,268.3841,268.38
其他综合收益----------
专项储备7,643.227,121.786,656.716,339.965,849.01
盈余公积7,165.317,165.317,165.315,529.545,529.54
一般风险准备----------
未分配利润34,207.7132,860.8435,451.9741,158.0341,034.41
归属于母公司股东权益合计238,182.36234,890.04237,641.00242,556.59243,571.98
少数股东权益2,547.12908.211,395.58105.16135.00
所有者权益(或股东权益)合计240,729.49235,798.25239,036.59242,661.75243,706.98
负债和所有者权益(或股东权益)总计373,148.51373,176.90411,793.99422,208.09418,734.38
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