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四川双马

(000935)

13.45

0.29  (2.20%)

今开:13.27最高:13.49成交:4.95万手 市盈:0.00 上证指数:2883.10   2.10%2019-08-19
昨收:13.16 最低:13.21 换手:0.00%振幅:0.00 深证指数:9328.97  2.96%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,057,822,428.93498,725,438.241,256,482,151.68141,962,304.87
交易性金融资产--------
应收票据170,897,571.49178,646,471.53120,512,092.03353,452,359.08
应收账款28,589,699.513,392,777.348,283,099.16186,787,942.73
预付账款20,399,901.5923,736,298.7411,779,365.7111,352,332.25
应收利息--5,034,120.21----
应收股利--------
其他应收款32,429,527.99224,249,868.5819,359,764.4430,474,817.72
存货79,885,337.3779,405,703.4766,085,378.61171,971,189.1
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109,315,389.82310,841,622.2916,876,501.2224,660,900.56
影响流动资产其他科目--------
流动资产合计1,499,339,856.71,324,032,300.41,499,378,352.85920,661,846.31
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838,282,425.5846,281,255.49797,073,601.84800,746,130.08
长期应收款--------
固定资产1,540,461,726.431,549,875,601.691,566,055,262.43,904,012,404.48
工程物资--------
在建工程1,341,073.542,178,015.82,007,308.9611,856,668.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产148,549,950.93149,705,761.13150,981,701.43355,921,175.66
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2,111,644.862,360,479.849,781,958.4641,353,626.6
其他非流动资产28,141,618.9328,317,504.0428,493,389.1553,672,552.26
影响非流动资产其他科目--------
非流动资产合计2,576,945,990.962,596,776,168.762,572,450,773.015,185,620,108.69
资产总计4,076,285,847.663,920,808,469.164,071,829,125.866,106,281,955
流动负债
短期借款400,000,000420,000,000587,512,593.891,212,634,336.08
交易性金融负债--------
应付票据--43,015,218.1712,634,587.47279,226,771.41
应付账款--136,194,553.63121,197,498.51298,476,074.22
预收账款74,156,790.03103,569,539.1395,836,110.26207,146,329.98
应付职工薪酬7,812,765.966,010,023.334,328,721.1524,388,805.73
应交税费39,251,989.0426,321,733.5422,980,690.6134,068,924.48
应付利息--6,983,923.4314,344,663.347,252,104.76
应付股利------23,733,000
其他应付款48,365,135.8485,009,161.5945,820,983.71279,792,509.16
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----135,000,00086,000,000
影响流动负债其他科目--------
流动负债合计779,159,053827,104,152.821,039,655,848.942,452,718,855.82
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------526,155.28
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7,547,969.27,494,077.227,419,259.9974,915,202.85
负债合计786,707,022.2834,598,230.041,047,075,108.932,527,634,058.67
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992,825,481.41992,825,481.411,779,580,040.91992,825,464.05
盈余公积金63,994,331.6263,994,331.6263,964,331.6263,994,331.62
未分配利润1,463,735,791.71,259,262,659.11411,035,367.531,099,636,553.81
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4,894,681.245,999,227.496,045,737.38658,063,007.36
归属于母公司股东权益合计3,284,684,144.223,080,211,011.633,018,708,279.552,920,584,888.97
影响所有者权益其他科目--------
所有者权益合计3,289,578,825.463,086,210,239.123,024,754,016.933,578,647,896.33
负债及所有者权益总计4,076,285,847.663,920,808,469.164,071,829,125.866,106,281,955
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