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吉翔股份

(603399)

10.59

0.11  (1.05%)

今开:10.59最高:10.61成交:3.23万手 市盈:0.00 上证指数:2605.89   0.03%2018-12-07
昨收:10.48 最低:10.45 换手:0.00%振幅:0.00 深证指数:7733.89  -0.01%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金41,431,299.45192,472,516.36166,121,099.3290,301,682.84
交易性金融资产--------
应收票据260,350,146.07318,722,004.25287,029,582.14269,913,601.52
应收账款976,823,947.81,026,660,684.58783,182,268.17506,505,462.77
预付账款392,098,818.52243,095,784.88109,789,312.15105,792,959.86
应收利息--------
应收股利--------
其他应收款220,895,680.23214,589,518.248,826,750.257,107,679.28
存货1,103,608,932.24964,884,945.11,452,944,389.671,814,798,988.21
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35,921,812.6627,367,698.5918,813,351.8258,236,911.4
影响流动资产其他科目--------
流动资产合计3,031,151,028.322,987,813,543.352,826,729,957.472,852,678,882.63
非流动资产
可供出售金融资产----250,000,000400,000,000
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346,658,612.18357,614,705.94372,084,217.35381,568,838.03
工程物资--13,160.2112,815.3812,815.38
在建工程2,168,393.061,103,470.411,103,470.411,103,470.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产522,595,994533,313,371.04553,703,973.56564,509,824.82
开发支出--------
商誉--------
长期待摊费用182,488,695.86184,063,806.48184,338,707.69185,184,407.62
递延所得税资产47,018,140.4963,421,755.8255,970,038.9549,243,535.22
其他非流动资产90,000,00060,000,000----
影响非流动资产其他科目--------
非流动资产合计1,190,929,835.591,199,530,269.91,417,213,223.341,581,622,891.48
资产总计4,222,080,863.914,187,343,813.254,243,943,180.814,434,301,774.11
流动负债
短期借款608,602,891.52635,830,796.36659,629,601.5693,379,066
交易性金融负债--------
应付票据--47,112,916.3286,869,318.2357,492,727.72
应付账款--251,128,707.16293,288,082.19669,996,864.58
预收账款195,477,268.64180,089,474.46343,644,891.58118,732,465.36
应付职工薪酬1,024,335.57885,861.62870,693.945,111,047.55
应交税费11,109,099.8737,240,108.588,243,695.784,857,409.29
应付利息1,027,704.11992,606.04956,846.6113,119,143.67
应付股利--33,138,289.59----
其他应付款465,806,380.76467,144,229.35557,044,553.27494,868,986.81
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1,710,371,601.931,653,562,989.481,950,547,683.12,057,557,710.98
非流动负债
长期借款50,000,00050,000,00050,000,00050,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,118,468.61,056,587.01585,304.48608,408.62
递延收益-非流动负债--------
其他非流动负债--11,000,00029,000,000182,173,252.23
影响非流动负债其他科目--------
非流动负债合计85,091,725.4696,711,025.01119,076,488.78273,020,538.81
负债合计1,795,463,327.391,750,274,014.492,069,624,171.882,330,578,249.79
所有者权益
实收资本(或股本)546,750,649546,750,649546,750,649543,250,649
资本公积金1,761,223,682.511,777,523,297.11,761,357,012.381,703,320,474.19
盈余公积金55,295,397.1255,295,397.1255,295,397.1255,295,397.12
未分配利润411,580,277.51410,344,103.62255,392,561.1213,350,440.8
库存股412,683,750412,683,750502,003,750465,014,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,051,633.791,349,971.111,717,205.841,880,238.24
归属于母公司股东权益合计2,425,565,902.732,435,719,827.652,172,601,803.092,101,843,286.08
影响所有者权益其他科目--------
所有者权益合计2,426,617,536.522,437,069,798.762,174,319,008.932,103,723,524.32
负债及所有者权益总计4,222,080,863.914,187,343,813.254,243,943,180.814,434,301,774.11
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