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双环传动

(002472)

  

流通市值:174.77亿  总市值:196.85亿
流通股本:7.57亿   总股本:8.53亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,385,025,981.511,520,372,557.231,275,163,424.631,605,056,491.23
应收票据及应收账款1,975,305,017.371,850,850,651.691,721,883,918.551,760,044,381.4
其中:应收票据3,353,5003,135,0004,085,0009,880,000
应收账款1,971,951,517.371,847,715,651.691,717,798,918.551,750,164,381.4
应收款项融资368,357,077.8251,548,685.81323,968,849.82250,220,632.9
预付款项146,909,033.68124,044,869.31136,980,503.07138,951,290.23
其他应收款合计12,649,418.0410,474,370.5511,751,665.0112,884,387.17
存货1,653,962,561.071,693,590,868.521,801,484,626.451,823,359,352.46
其他流动资产4,716,963.486,694,743.1222,373,386.2755,938,493.46
流动资产平衡项目0000
流动资产合计5,546,926,052.955,457,576,746.235,293,606,373.85,646,455,028.85
非流动资产:
长期股权投资16,930,719.1717,671,570.0517,992,599.6518,556,267.41
其他权益工具投资63,107,843.1463,107,843.1463,107,843.1463,107,843.14
固定资产5,096,825,239.15,120,745,525.75,122,433,742.225,133,629,464.72
在建工程1,858,912,848.621,682,012,565.851,564,109,353.771,409,696,002.05
使用权资产28,013,739.1822,407,934.1228,513,946.3132,242,138.97
无形资产417,251,534.55412,247,495.42409,926,661.96415,628,947.55
商誉61,851,723.7161,851,723.7161,851,723.7161,851,723.71
长期待摊费用20,085,598.5424,871,162.1724,441,230.9526,551,049.99
递延所得税资产99,316,170.3399,474,26493,914,309.3686,549,959.46
其他非流动资产---811,473.03
非流动资产平衡项目0000
非流动资产合计7,662,295,416.347,504,390,084.167,386,291,411.077,248,624,870.03
资产平衡项目0000
资产总计13,209,221,469.2912,961,966,830.3912,679,897,784.8712,895,079,898.88
流动负债:
短期借款977,311,320.7978,800,132.281,034,188,113.471,034,798,714.21
应付票据及应付账款1,876,300,797.051,761,872,502.451,829,914,401.411,881,204,827.18
其中:应付票据627,322,385.75504,183,004.09658,551,524.64613,271,225.78
应付账款1,248,978,411.31,257,689,498.361,171,362,876.771,267,933,601.4
合同负债37,787,419.8323,720,787.2539,313,890.3526,477,250.66
应付职工薪酬150,517,340.04117,940,255.1297,872,514.43170,383,436.51
应交税费98,771,944.0561,078,859.8424,733,753.7526,977,577.54
其他应付款合计230,258,511.52234,790,312.94237,089,157.41225,825,409.65
一年内到期的非流动负债423,207,940.92204,593,480.3346,025,941.23474,119,899.74
其他流动负债4,912,364.583,083,702.345,110,805.742,909,440.45
流动负债平衡项目0000
流动负债合计3,799,067,638.693,385,880,032.523,614,248,577.793,842,696,555.94
非流动负债:
长期借款723,046,073.761,217,147,739.08939,912,684.741,143,067,997.88
租赁负债22,321,665.5719,925,295.5818,723,737.1220,710,595.82
长期应付款124,109.47516,968.4294,909,366.363,587,071.46
递延收益346,936,339.51311,359,308.32281,017,070.17254,470,331.58
递延所得税负债173,273,485.65167,894,164.21157,617,596.53146,812,808.67
非流动负债平衡项目0000
非流动负债合计1,265,701,673.961,716,843,475.591,692,180,454.921,568,648,805.41
负债平衡项目0000
负债合计5,064,769,312.655,102,723,508.115,306,429,032.715,411,345,361.35
所有者权益(或股东权益):
实收资本(或股本)852,897,352850,397,292850,397,292850,397,292
资本公积4,519,979,526.384,382,192,976.164,067,342,436.664,355,110,946.3
减:库存股299,961,597.76299,961,597.76300,000,000-
其他综合收益-44,125.1-44,125.1-44,125.1-44,125.1
盈余公积226,094,437.33226,094,437.33226,094,411.33226,094,437.33
未分配利润2,349,242,342.042,219,383,887.772,089,064,606.551,917,986,933.51
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,648,207,934.897,378,062,870.46,932,854,621.447,349,545,484.04
少数股东权益496,244,221.75481,180,451.88440,614,130.72134,189,053.49
股东权益平衡项目0000
股东权益合计8,144,452,156.647,859,243,322.287,373,468,752.167,483,734,537.53
负债和股东权益合计13,209,221,469.2912,961,966,830.3912,679,897,784.8712,895,079,898.88
公告日期2023-10-302023-08-302023-04-202023-04-20
审计意见(境内)标准无保留意见
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