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吉翔股份

(603399)

13.86

-0.20  (-1.42%)

今开:14.11最高:14.15成交:2.10万手 市盈:0.00 上证指数:2812.34   0.51%2018-07-18
昨收:14.06 最低:13.83 换手:0.00%振幅:0.00 深证指数:9292.37  0.08%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金166,121,099.3290,301,682.84205,060,974.18390,381,139.67
交易性金融资产--------
应收票据287,029,582.14269,913,601.52204,937,581.22272,080,950.05
应收账款783,182,268.17506,505,462.77191,920,256.85219,818,235.25
预付账款109,789,312.15105,792,959.8699,883,073.876,708,853.03
应收利息--------
应收股利--------
其他应收款8,826,750.257,107,679.2890,167,777.96,404,107.4
存货1,452,944,389.671,814,798,988.211,160,090,355.77910,975,546.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产18,813,351.8258,236,911.448,462,252.4453,794,078.61
影响流动资产其他科目--------
流动资产合计2,826,729,957.472,852,678,882.632,000,522,272.161,930,162,910.7
非流动资产
可供出售金融资产250,000,000400,000,000400,000,000400,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产372,084,217.35381,568,838.03385,966,946.08662,178,367.3
工程物资12,815.3812,815.3813,832.4750,907.15
在建工程1,103,470.411,103,470.413,987,500.2522,703,598.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产553,703,973.56564,509,824.82575,223,198.27627,200,349.9
开发支出--------
商誉--------
长期待摊费用184,338,707.69185,184,407.62187,838,510.34186,189,240.1
递延所得税资产55,970,038.9549,243,535.2238,909,528.9552,746,200.8
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,417,213,223.341,581,622,891.481,591,939,516.361,951,068,663.27
资产总计4,243,943,180.814,434,301,774.113,592,461,788.523,881,231,573.97
流动负债
短期借款659,629,601.5693,379,066638,110,668572,171,808
交易性金融负债--------
应付票据86,869,318.2357,492,727.7211,000,00055,800,000
应付账款293,288,082.19669,996,864.58260,649,759.95306,549,725.99
预收账款343,644,891.58118,732,465.369,798,126.0530,547,287.41
应付职工薪酬870,693.945,111,047.55313,963.12390,259.12
应交税费8,243,695.784,857,409.297,008,585.375,679,778.85
应付利息956,846.6113,119,143.6716,358,768.3111,548,736.8
应付股利--------
其他应付款557,044,553.27494,868,986.81467,067,474.01466,194,807.46
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,950,547,683.12,057,557,710.981,410,307,344.811,448,882,403.63
非流动负债
长期借款50,000,00050,000,00069,500,00069,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债585,304.48608,408.62631,512.77654,616.91
递延收益-非流动负债--------
其他非流动负债29,000,000182,173,252.23120,846,402.23405,000,000
影响非流动负债其他科目--------
非流动负债合计119,076,488.78273,020,538.81231,965,999.78546,300,837.67
负债合计2,069,624,171.882,330,578,249.791,642,273,344.591,995,183,241.3
所有者权益
实收资本(或股本)546,750,649543,250,649543,250,649543,250,649
资本公积金1,761,357,012.381,703,320,474.191,683,385,636.081,676,512,764.66
盈余公积金55,295,397.1255,295,397.1245,405,349.8845,405,349.88
未分配利润255,392,561.1213,350,440.896,845,265.2764,465,070.26
库存股502,003,750465,014,000465,014,000465,014,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,717,205.841,880,238.24-53,563.24-31,345,997.41
归属于母公司股东权益合计2,172,601,803.092,101,843,286.081,950,242,007.171,917,394,330.08
影响所有者权益其他科目--------
所有者权益合计2,174,319,008.932,103,723,524.321,950,188,443.931,886,048,332.67
负债及所有者权益总计4,243,943,180.814,434,301,774.113,592,461,788.523,881,231,573.97
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