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四川双马

(000935)

15.14

0.24  (1.61%)

今开:14.89最高:15.21成交:5.97万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:14.90 最低:14.81 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金376,945,649.53237,625,746.5248,758,455.49138,128,416.91
交易性金融资产--------
应收票据33,605,596.913,232,550.6412,528,051.348,180,000
应收账款109,653,102.315,727,020.3423,918,165.7622,008,111.62
预付账款38,147,959.816,593,014.087,943,204.554,849,353.36
应收利息--------
应收股利--------
其他应收款23,204,945.3418,362,143.4114,759,013.6413,161,248.08
存货239,495,304.5863,799,479.3482,739,668.9588,267,039.03
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168,127,220.75------
影响流动资产其他科目0000
流动资产合计989,179,779.22345,339,954.31390,646,559.73274,594,169
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资31,953,072.1232,320,351.7730,779,787.9430,779,787.94
长期应收款--------
固定资产2,799,522,092.29457,859,333.66479,891,092.25485,662,354.24
工程物资--------
在建工程672,615,023.1359,284,103.32345,285,815.73226,200,911.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产319,590,429.8583,725,232.1784,375,904.9885,158,329.44
开发支出--------
商誉12,072,465.5312,072,465.5312,072,465.5312,072,465.53
长期待摊费用----4,016.6417,936.64
递延所得税资产38,394,593.5118,821,351.2116,329,496.2816,403,209.16
其他非流动资产46,932,504.0511,343,974.8510,275,00010,275,000
影响非流动资产其他科目0000
非流动资产合计3,921,080,180.45975,426,812.51979,013,579.35866,569,994.44
资产总计4,910,259,959.671,320,766,766.821,369,660,139.081,141,164,163.44
流动负债
短期借款556,660,318.74260,300,000294,200,000215,600,000
交易性金融负债--------
应付票据9,466,99028,512,786.259,980,990.1614,598,412.16
应付账款174,718,660.7570,835,906.5556,565,493.4667,433,350.58
预收账款32,853,315.8514,446,322.511,465,172.8812,303,932.94
应付职工薪酬13,864,799.6912,205,334.2112,476,203.7511,525,606.9
应交税费22,644,698.0316,413,661.2611,806,030.247,186,381.96
应付利息4,096,787.572,067,132.22,224,511.471,849,321.74
应付股利25,379,145.5384,832.5495,112.59,372,384.14
其他应付款549,296,756.74126,534,493.75149,489,399.1665,046,817.1
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1,579,606,472.87587,325,469.22598,702,913.62434,916,207.52
非流动负债
长期借款193,141,793.34206,311,685.34231,936,685.34181,936,685.34
应付债券--------
长期应付款71,122.3271,122.3271,122.3271,122.32
专项应付款--------
递延所得税负债520,283.74------
递延收益-非流动负债--------
其他非流动负债64,881,611.113,942,708.332,550,0002,550,000
影响非流动负债其他科目832,693.592,604.91117,862.72195,267
非流动负债合计259,447,504.01210,418,120.9234,675,670.38184,753,074.66
负债合计1,839,053,976.88797,743,590.12833,378,584619,669,282.18
所有者权益
实收资本(或股本)615,862,000319,410,000319,410,000319,410,000
资本公积金448,986,818.03179,950,223.28179,950,234.12179,950,234.12
盈余公积金31,127,108.2131,097,108.2131,097,108.2131,097,108.21
未分配利润663,315,553.96-71,588,419.5-54,873,600.3-68,046,882.16
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1,311,914,502.5964,154,264.7160,697,813.0559,084,421.09
归属于母公司股东权益合计1,759,291,480.2458,868,911.99475,583,742.03462,410,460.17
影响所有者权益其他科目--------
所有者权益合计3,071,205,982.79523,023,176.7536,281,555.08521,494,881.26
负债及所有者权益总计4,910,259,959.671,320,766,766.821,369,660,139.081,141,164,163.44
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