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四川双马

(000935)

0.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2973.66   0.88%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%--

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金928,093,148.71,057,822,428.93498,725,438.241,256,482,151.68
交易性金融资产338,521,855.06------
应收票据--170,897,571.49178,646,471.53120,512,092.03
应收账款47,109,387.5728,589,699.513,392,777.348,283,099.16
预付账款11,243,312.6920,399,901.5923,736,298.7411,779,365.71
应收利息----5,034,120.21--
应收股利--------
其他应收款25,392,652.9732,429,527.99224,249,868.5819,359,764.44
存货76,536,609.4679,885,337.3779,405,703.4766,085,378.61
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106,026,913.89109,315,389.82310,841,622.2916,876,501.22
影响流动资产其他科目--------
流动资产合计1,532,923,880.341,499,339,856.71,324,032,300.41,499,378,352.85
非流动资产
可供出售金融资产--156,000156,000156,000
持有至到期投资--------
投资性房地产--------
长期股权投资1,102,893,701.07838,282,425.5846,281,255.49797,073,601.84
长期应收款--------
固定资产1,543,544,827.781,540,461,726.431,549,875,601.691,566,055,262.4
工程物资--------
在建工程8,523,3071,341,073.542,178,015.82,007,308.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产147,553,153.82148,549,950.93149,705,761.13150,981,701.43
开发支出--------
商誉14,041,550.7717,901,550.7717,901,550.7717,901,550.77
长期待摊费用--------
递延所得税资产2,196,071.962,111,644.862,360,479.849,781,958.46
其他非流动资产27,613,963.628,141,618.9328,317,504.0428,493,389.15
影响非流动资产其他科目--------
非流动资产合计2,846,522,5762,576,945,990.962,596,776,168.762,572,450,773.01
资产总计4,379,446,456.344,076,285,847.663,920,808,469.164,071,829,125.86
流动负债
短期借款20,093,103400,000,000420,000,000587,512,593.89
交易性金融负债--------
应付票据179,904,867.36--43,015,218.1712,634,587.47
应付账款118,009,452.77--136,194,553.63121,197,498.51
预收账款68,882,261.4674,156,790.03103,569,539.1395,836,110.26
应付职工薪酬12,318,640.817,812,765.966,010,023.334,328,721.15
应交税费33,026,20639,251,989.0426,321,733.5422,980,690.61
应付利息0--6,983,923.4314,344,663.34
应付股利--------
其他应付款51,569,359.0148,365,135.8485,009,161.5945,820,983.71
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------135,000,000
影响流动负债其他科目--------
流动负债合计483,803,890.41779,159,053827,104,152.821,039,655,848.94
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--------
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7,375,004.597,547,969.27,494,077.227,419,259.99
负债合计491,178,895786,707,022.2834,598,230.041,047,075,108.93
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992,825,481.41992,825,481.41992,825,481.411,779,580,040.91
盈余公积金91,754,292.4763,994,331.6263,994,331.6263,964,331.62
未分配利润2,035,859,154.91,463,735,791.71,259,262,659.11411,035,367.53
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3,700,093.074,894,681.245,999,227.496,045,737.38
归属于母公司股东权益合计3,884,567,468.273,284,684,144.223,080,211,011.633,018,708,279.55
影响所有者权益其他科目--------
所有者权益合计3,888,267,561.343,289,578,825.463,086,210,239.123,024,754,016.93
负债及所有者权益总计4,379,446,456.344,076,285,847.663,920,808,469.164,071,829,125.86
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