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四川双马

(000935)

23.24

-0.84  (-3.49%)

今开:23.87最高:24.30成交:21.67万手 市盈:0.00 上证指数:3352.53   -0.16%2017-09-22
昨收:24.08 最低:23.03 换手:0.00%振幅:0.00 深证指数:11069.82  -0.26%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金250,862,313.92236,325,787.49104,029,022.19167,598,385.73
交易性金融资产--------
应收票据238,220,145.99236,459,398.14137,373,837154,736,486.06
应收账款239,622,832.2179,195,040.92254,345,076.3249,387,667.57
预付账款27,444,646.8913,585,593.0332,022,260.529,512,382.11
应收利息--------
应收股利--------
其他应收款20,483,354.8414,526,675.1116,690,452.6419,819,177.03
存货146,434,534.21161,007,089.48154,974,962.87145,537,153.72
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17,080,910.1322,124,217.6721,115,139.5219,897,368.81
影响流动资产其他科目--------
流动资产合计940,148,738.18863,223,801.84720,550,751.02786,488,621.03
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1,600,0001,600,0001,600,0001,600,000
长期应收款--------
固定资产4,015,601,944.054,063,944,943.944,109,164,968.74,155,504,588.13
工程物资--------
在建工程20,150,256.1621,214,403.059,618,396.5210,854,623.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产364,020,565.08367,269,875.04369,965,467.89372,599,934.95
开发支出--------
商誉--------
长期待摊费用336,673.84374,082.04436,258.47767,761.38
递延所得税资产39,630,570.3337,689,865.2758,473,989.9158,163,607.56
其他非流动资产54,372,878.8354,376,092.755,457,501.7455,389,213.03
影响非流动资产其他科目--------
非流动资产合计4,495,868,888.294,546,625,262.044,604,872,583.234,655,035,728.34
资产总计5,436,017,626.475,409,849,063.885,325,423,334.255,441,524,349.37
流动负债
短期借款642,392,774.68538,283,449.77699,277,393.15722,509,060.69
交易性金融负债--------
应付票据215,477,278.14211,826,352.38129,157,015.39116,290,000
应付账款252,264,473.39276,394,445.27257,983,675.18258,131,707.78
预收账款54,448,413.03127,863,605.6627,576,666.3255,678,354.53
应付职工薪酬25,147,574.4734,424,644.3931,227,353.6828,140,465.26
应交税费30,506,157.3516,246,817.44----
应付利息29,827,795.7523,065,336.6616,773,444.2730,775,131.96
应付股利50,000,00050,000,00050,000,00017,000,000
其他应付款292,185,806.72286,737,019.12287,453,817.77273,248,369.72
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86,000,00086,000,00086,000,00096,000,000
影响流动负债其他科目--------
流动负债合计2,035,961,358.382,008,263,840.451,965,241,028.931,711,793,564.07
非流动负债
长期借款------58,000,000
应付债券------298,844,339.58
长期应付款--------
专项应付款--------
递延所得税负债934,816.28967,061.621,025,911.281,076,724.26
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76,861,745.8377,192,673.2378,939,300.47436,672,981.82
负债合计2,112,823,104.212,085,456,513.682,044,180,329.42,148,466,545.89
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992,268,664.05992,268,664.05992,268,664.05992,268,664.05
盈余公积金50,021,145.0650,021,145.0650,021,145.0650,021,145.06
未分配利润905,916,459.5909,944,057.37871,784,162.09841,304,162.49
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610,859,714.16608,030,144.23603,040,494.16645,335,292.39
归属于母公司股东权益合计2,712,334,808.12,716,362,405.972,678,202,510.692,647,722,511.09
影响所有者权益其他科目--------
所有者权益合计3,323,194,522.263,324,392,550.23,281,243,004.853,293,057,803.48
负债及所有者权益总计5,436,017,626.475,409,849,063.885,325,423,334.255,441,524,349.37
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