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四川双马

(000935)

15.48

0.17  (1.11%)

今开:15.11最高:15.73成交:5.77万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:15.31 最低:14.81 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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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1,256,482,151.68141,962,304.87174,396,359.65569,714,852.58
交易性金融资产--------
应收票据120,512,092.03353,452,359.08243,461,213.63266,074,016.33
应收账款8,283,099.16186,787,942.73248,201,408.67229,578,465.96
预付账款11,779,365.7111,352,332.2517,783,340.2725,076,614.32
应收利息--------
应收股利--------
其他应收款19,359,764.4430,474,817.7216,453,710.616,009,196.93
存货66,085,378.61171,971,189.1169,027,316.87165,409,651.41
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16,876,501.2224,660,900.5621,418,030.4818,915,250.91
影响流动资产其他科目--------
流动资产合计1,499,378,352.85920,661,846.31890,741,380.171,290,778,048.44
非流动资产
可供出售金融资产156,000156,000156,000156,000
持有至到期投资--------
投资性房地产--------
长期股权投资797,073,601.84800,746,130.08402,600,0001,600,000
长期应收款--------
固定资产1,566,055,262.43,904,012,404.483,948,993,219.083,980,650,820.78
工程物资--------
在建工程2,007,308.9611,856,668.8423,662,228.8527,777,550.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产150,981,701.43355,921,175.66357,109,487.28360,162,334.94
开发支出--------
商誉17,901,550.7717,901,550.7717,901,550.7717,901,550.77
长期待摊费用--------
递延所得税资产9,781,958.4641,353,626.638,613,826.6138,262,840.62
其他非流动资产28,493,389.1553,672,552.2653,848,437.3754,147,172.48
影响非流动资产其他科目--------
非流动资产合计2,572,450,773.015,185,620,108.694,842,884,749.964,480,658,270.42
资产总计4,071,829,125.866,106,281,9555,733,626,130.135,771,436,318.86
流动负债
短期借款587,512,593.891,212,634,336.081,085,962,430.84921,904,642.59
交易性金融负债--------
应付票据12,634,587.47279,226,771.41238,933,283.79188,126,074.78
应付账款121,197,498.51298,476,074.22283,265,348.46284,458,936.64
预收账款95,836,110.26207,146,329.9882,994,741.3685,068,089.86
应付职工薪酬4,328,721.1524,388,805.7325,773,577.7624,023,785.25
应交税费22,980,690.6134,068,924.4832,354,566.0517,099,428.97
应付利息14,344,663.347,252,104.7617,109,009.5737,237,955.83
应付股利--23,733,00050,000,00050,000,000
其他应付款45,820,983.71279,792,509.16299,511,722.29303,797,029.75
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135,000,00086,000,00086,000,00086,000,000
影响流动负债其他科目--------
流动负债合计1,039,655,848.942,452,718,855.822,201,904,680.122,297,715,943.67
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--526,155.28697,273.51477,264.71
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计7,419,259.9974,915,202.8575,729,87775,979,871.72
负债合计1,047,075,108.932,527,634,058.672,277,634,557.122,373,695,815.39
所有者权益
实收资本(或股本)763,440,333763,440,333763,440,333763,440,333
资本公积金1,779,580,040.91992,825,464.05992,268,664.05992,268,664.05
盈余公积金63,964,331.6263,994,331.6250,021,145.0650,021,145.06
未分配利润411,035,367.531,099,636,553.811,003,630,360.82959,974,991.74
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益6,045,737.38658,063,007.36645,942,863.59631,347,163.13
归属于母公司股东权益合计3,018,708,279.552,920,584,888.972,810,048,709.422,766,393,340.34
影响所有者权益其他科目--------
所有者权益合计3,024,754,016.933,578,647,896.333,455,991,573.013,397,740,503.47
负债及所有者权益总计4,071,829,125.866,106,281,9555,733,626,130.135,771,436,318.86
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