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双环传动

(002472)

8.50

-0.12  (-1.39%)

今开:8.62最高:8.62成交:4.32万手 市盈:0.00 上证指数:3021.90   -0.73%2018-06-15
昨收:8.62 最低:8.33 换手:0.00%振幅:0.00 深证指数:9943.13  -1.40%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金841,130,133.061,841,262,049.92463,172,732.21406,368,486.4
交易性金融资产--------
应收票据308,470,027.84294,713,557.69210,477,218.85144,464,442.17
应收账款631,422,930.92595,966,041.79608,364,355.02497,469,979.17
预付账款201,242,988.98112,242,061.65129,056,903.6966,984,258.39
应收利息--------
应收股利--------
其他应收款8,448,081.248,687,764.7912,650,602.739,852,628.75
存货1,041,835,241.65965,391,609.25879,548,710.1760,534,688.04
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564,941,046.16254,658,702.47450,847,391.07432,342,634.34
影响流动资产其他科目--------
流动资产合计3,597,490,449.854,072,921,787.562,754,117,913.672,318,017,117.26
非流动资产
可供出售金融资产82,000,00082,000,00022,000,00022,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资113,629,108.16120,010,684.62113,315,564.77120,234,071.31
长期应收款--------
固定资产1,851,384,018.641,828,575,023.751,607,745,243.851,416,352,196.03
工程物资--------
在建工程1,529,997,730.131,091,689,034.741,021,166,877.24700,284,249.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产213,074,947.8213,965,450.38193,215,756.45167,128,419.94
开发支出--------
商誉--------
长期待摊费用6,649,195.154,997,013.186,721,441.243,094,202.84
递延所得税资产27,676,180.8427,865,583.1124,111,769.0822,024,746.47
其他非流动资产1,454,50045,159,335914,50031,869,276.98
影响非流动资产其他科目--------
非流动资产合计3,825,865,680.723,414,262,124.782,989,191,152.632,482,987,163.55
资产总计7,423,356,130.577,487,183,912.345,743,309,066.34,801,004,280.81
流动负债
短期借款1,433,557,077.171,562,932,563.271,502,693,108.51971,901,944.44
交易性金融负债--------
应付票据349,095,248.53394,307,137.34286,458,165.3140,026,376.72
应付账款536,385,266.73452,313,646.49424,792,491.11317,172,427.08
预收账款22,565,538.9231,220,823.4116,661,325.5716,026,277
应付职工薪酬37,937,420.8866,910,703.0645,165,774.8436,524,669.19
应交税费7,290,309.569,556,701.9917,997,296.1616,993,620.86
应付利息3,153,258.522,775,008.292,343,962.581,459,844.8
应付股利--------
其他应付款79,469,112.2495,672,258.555,989,126.4930,654,320.12
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2,540,879,832.552,687,115,442.352,390,458,250.561,569,116,480.21
非流动负债
长期借款471,000,000471,000,000166,000,000106,000,000
应付债券759,537,337.22748,419,713.4----
长期应付款--------
专项应付款--------
递延所得税负债6,207,858.845,636,991.544,350,754.513,523,964.49
递延收益-非流动负债--------
其他非流动负债72,668,127.2863,995,400----
影响非流动负债其他科目--------
非流动负债合计1,400,669,756.441,388,422,814.75259,541,869.35197,343,367.89
负债合计3,941,549,588.994,075,538,257.12,650,000,119.911,766,459,848.1
所有者权益
实收资本(或股本)686,534,000683,674,000676,744,000676,744,000
资本公积金1,459,298,524.861,449,002,524.861,456,744,203.731,456,744,203.73
盈余公积金119,820,777.93119,820,777.93103,254,231.93103,254,231.93
未分配利润1,021,187,475.58964,400,454.83919,544,937.98852,791,180.04
库存股91,422,00091,422,000109,483,578.8754,989,182.99
外币报表折算差额--------
未确认的投资损失--------
少数股东权益53,545,525.4353,327,659.8446,505,151.62--
归属于母公司股东权益合计3,428,261,016.153,358,317,995.43,046,803,794.773,034,544,432.71
影响所有者权益其他科目--------
所有者权益合计3,481,806,541.583,411,645,655.243,093,308,946.393,034,544,432.71
负债及所有者权益总计7,423,356,130.577,487,183,912.345,743,309,066.34,801,004,280.81
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