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双环传动

(002472)

7.00

0.15  (2.19%)

今开:6.83最高:7.03成交:2.39万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:6.85 最低:6.83 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金842,908,821.15841,130,133.061,841,262,049.92463,172,732.21
交易性金融资产--------
应收票据320,338,309.23308,470,027.84294,713,557.69210,477,218.85
应收账款725,443,283.83631,422,930.92595,966,041.79608,364,355.02
预付账款156,302,462.82201,242,988.98112,242,061.65129,056,903.69
应收利息--------
应收股利--------
其他应收款9,747,059.488,448,081.248,687,764.7912,650,602.73
存货1,049,577,937.051,041,835,241.65965,391,609.25879,548,710.1
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217,534,931.81564,941,046.16254,658,702.47450,847,391.07
影响流动资产其他科目--------
流动资产合计3,321,852,805.373,597,490,449.854,072,921,787.562,754,117,913.67
非流动资产
可供出售金融资产82,000,00082,000,00082,000,00022,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资116,656,397.52113,629,108.16120,010,684.62113,315,564.77
长期应收款--------
固定资产1,977,116,103.961,851,384,018.641,828,575,023.751,607,745,243.85
工程物资--------
在建工程1,808,577,797.411,529,997,730.131,091,689,034.741,021,166,877.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产211,743,540.45213,074,947.8213,965,450.38193,215,756.45
开发支出--------
商誉--------
长期待摊费用5,824,133.836,649,195.154,997,013.186,721,441.24
递延所得税资产27,640,477.9427,676,180.8427,865,583.1124,111,769.08
其他非流动资产1,454,5001,454,50045,159,335914,500
影响非流动资产其他科目--------
非流动资产合计4,231,012,951.113,825,865,680.723,414,262,124.782,989,191,152.63
资产总计7,552,865,756.487,423,356,130.577,487,183,912.345,743,309,066.3
流动负债
短期借款1,559,000,0001,433,557,077.171,562,932,563.271,502,693,108.51
交易性金融负债--------
应付票据317,649,379.81349,095,248.53394,307,137.34286,458,165.3
应付账款518,290,983536,385,266.73452,313,646.49424,792,491.11
预收账款9,614,197.822,565,538.9231,220,823.4116,661,325.57
应付职工薪酬47,123,988.0637,937,420.8866,910,703.0645,165,774.84
应交税费6,044,358.957,290,309.569,556,701.9917,997,296.16
应付利息4,202,218.583,153,258.522,775,008.292,343,962.58
应付股利1,187,400------
其他应付款95,452,463.0979,469,112.2495,672,258.555,989,126.49
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2,632,917,166.72,540,879,832.552,687,115,442.352,390,458,250.56
非流动负债
长期借款457,650,000471,000,000471,000,000166,000,000
应付债券772,142,644.2759,537,337.22748,419,713.4--
长期应付款--------
专项应付款--------
递延所得税负债8,876,394.366,207,858.845,636,991.544,350,754.51
递延收益-非流动负债--------
其他非流动负债77,151,40072,668,127.2863,995,400--
影响非流动负债其他科目--------
非流动负债合计1,403,287,883.631,400,669,756.441,388,422,814.75259,541,869.35
负债合计4,036,205,050.333,941,549,588.994,075,538,257.12,650,000,119.91
所有者权益
实收资本(或股本)686,535,600686,534,000683,674,000676,744,000
资本公积金1,475,991,492.031,459,298,524.861,449,002,524.861,456,744,203.73
盈余公积金119,820,777.93119,820,777.93119,820,777.93103,254,231.93
未分配利润1,051,454,888.491,021,187,475.58964,400,454.83919,544,937.98
库存股104,578,00091,422,00091,422,000109,483,578.87
外币报表折算差额--------
未确认的投资损失--------
少数股东权益54,597,435.453,545,525.4353,327,659.8446,505,151.62
归属于母公司股东权益合计3,462,063,270.753,428,261,016.153,358,317,995.43,046,803,794.77
影响所有者权益其他科目--------
所有者权益合计3,516,660,706.153,481,806,541.583,411,645,655.243,093,308,946.39
负债及所有者权益总计7,552,865,756.487,423,356,130.577,487,183,912.345,743,309,066.3
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