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吉翔股份

(603399)

12.56

-0.04  (-0.32%)

今开:12.64最高:12.79成交:3.61万手 市盈:0.00 上证指数:0.00   0.00%2018-09-25
昨收:12.60 最低:12.45 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:29:06

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金192,472,516.36166,121,099.3290,301,682.84205,060,974.18
交易性金融资产--------
应收票据318,722,004.25287,029,582.14269,913,601.52204,937,581.22
应收账款1,026,660,684.58783,182,268.17506,505,462.77191,920,256.85
预付账款243,095,784.88109,789,312.15105,792,959.8699,883,073.8
应收利息--------
应收股利--------
其他应收款214,589,518.248,826,750.257,107,679.2890,167,777.9
存货964,884,945.11,452,944,389.671,814,798,988.211,160,090,355.77
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27,367,698.5918,813,351.8258,236,911.448,462,252.44
影响流动资产其他科目--------
流动资产合计2,987,813,543.352,826,729,957.472,852,678,882.632,000,522,272.16
非流动资产
可供出售金融资产--250,000,000400,000,000400,000,000
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357,614,705.94372,084,217.35381,568,838.03385,966,946.08
工程物资13,160.2112,815.3812,815.3813,832.47
在建工程1,103,470.411,103,470.411,103,470.413,987,500.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产533,313,371.04553,703,973.56564,509,824.82575,223,198.27
开发支出--------
商誉--------
长期待摊费用184,063,806.48184,338,707.69185,184,407.62187,838,510.34
递延所得税资产63,421,755.8255,970,038.9549,243,535.2238,909,528.95
其他非流动资产60,000,000------
影响非流动资产其他科目--------
非流动资产合计1,199,530,269.91,417,213,223.341,581,622,891.481,591,939,516.36
资产总计4,187,343,813.254,243,943,180.814,434,301,774.113,592,461,788.52
流动负债
短期借款635,830,796.36659,629,601.5693,379,066638,110,668
交易性金融负债--------
应付票据47,112,916.3286,869,318.2357,492,727.7211,000,000
应付账款251,128,707.16293,288,082.19669,996,864.58260,649,759.95
预收账款180,089,474.46343,644,891.58118,732,465.369,798,126.05
应付职工薪酬885,861.62870,693.945,111,047.55313,963.12
应交税费37,240,108.588,243,695.784,857,409.297,008,585.37
应付利息992,606.04956,846.6113,119,143.6716,358,768.31
应付股利33,138,289.59------
其他应付款467,144,229.35557,044,553.27494,868,986.81467,067,474.01
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1,653,562,989.481,950,547,683.12,057,557,710.981,410,307,344.81
非流动负债
长期借款50,000,00050,000,00050,000,00069,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,056,587.01585,304.48608,408.62631,512.77
递延收益-非流动负债--------
其他非流动负债11,000,00029,000,000182,173,252.23120,846,402.23
影响非流动负债其他科目--------
非流动负债合计96,711,025.01119,076,488.78273,020,538.81231,965,999.78
负债合计1,750,274,014.492,069,624,171.882,330,578,249.791,642,273,344.59
所有者权益
实收资本(或股本)546,750,649546,750,649543,250,649543,250,649
资本公积金1,777,523,297.11,761,357,012.381,703,320,474.191,683,385,636.08
盈余公积金55,295,397.1255,295,397.1255,295,397.1245,405,349.88
未分配利润410,344,103.62255,392,561.1213,350,440.896,845,265.27
库存股412,683,750502,003,750465,014,000465,014,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,349,971.111,717,205.841,880,238.24-53,563.24
归属于母公司股东权益合计2,435,719,827.652,172,601,803.092,101,843,286.081,950,242,007.17
影响所有者权益其他科目--------
所有者权益合计2,437,069,798.762,174,319,008.932,103,723,524.321,950,188,443.93
负债及所有者权益总计4,187,343,813.254,243,943,180.814,434,301,774.113,592,461,788.52
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