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双环传动

(002472)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2602.15   0.31%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%--

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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799,310,383.18842,908,821.15841,130,133.061,841,262,049.92
交易性金融资产--------
应收票据274,593,040.24320,338,309.23308,470,027.84294,713,557.69
应收账款637,052,968.65725,443,283.83631,422,930.92595,966,041.79
预付账款201,769,579.17156,302,462.82201,242,988.98112,242,061.65
应收利息--------
应收股利--------
其他应收款6,417,295.579,747,059.488,448,081.248,687,764.79
存货1,185,817,197.951,049,577,937.051,041,835,241.65965,391,609.25
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290,454,759.08217,534,931.81564,941,046.16254,658,702.47
影响流动资产其他科目--------
流动资产合计3,395,415,223.843,321,852,805.373,597,490,449.854,072,921,787.56
非流动资产
可供出售金融资产82,000,00082,000,00082,000,00082,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资119,581,037.77116,656,397.52113,629,108.16120,010,684.62
长期应收款--------
固定资产2,067,613,275.851,977,116,103.961,851,384,018.641,828,575,023.75
工程物资--------
在建工程1,977,881,541.91,808,577,797.411,529,997,730.131,091,689,034.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产241,678,497.24211,743,540.45213,074,947.8213,965,450.38
开发支出--------
商誉--------
长期待摊费用5,751,226.775,824,133.836,649,195.154,997,013.18
递延所得税资产31,020,993.9827,640,477.9427,676,180.8427,865,583.11
其他非流动资产1,454,5001,454,5001,454,50045,159,335
影响非流动资产其他科目--------
非流动资产合计4,526,981,073.514,231,012,951.113,825,865,680.723,414,262,124.78
资产总计7,922,396,297.357,552,865,756.487,423,356,130.577,487,183,912.34
流动负债
短期借款1,432,034,6001,559,000,0001,433,557,077.171,562,932,563.27
交易性金融负债--------
应付票据--317,649,379.81349,095,248.53394,307,137.34
应付账款--518,290,983536,385,266.73452,313,646.49
预收账款18,398,797.939,614,197.822,565,538.9231,220,823.41
应付职工薪酬54,750,313.7447,123,988.0637,937,420.8866,910,703.06
应交税费4,538,563.386,044,358.957,290,309.569,556,701.99
应付利息--4,202,218.583,153,258.522,775,008.29
应付股利--1,187,400----
其他应付款101,999,977.0595,452,463.0979,469,112.2495,672,258.5
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2,549,743,151.372,632,917,166.72,540,879,832.552,687,115,442.35
非流动负债
长期借款787,150,000457,650,000471,000,000471,000,000
应付债券781,726,304.16772,142,644.2759,537,337.22748,419,713.4
长期应付款--------
专项应付款--------
递延所得税负债30,683,091.88,876,394.366,207,858.845,636,991.54
递延收益-非流动负债--------
其他非流动负债77,151,40077,151,40072,668,127.2863,995,400
影响非流动负债其他科目--------
非流动负债合计1,784,304,457.831,403,287,883.631,400,669,756.441,388,422,814.75
负债合计4,334,047,609.24,036,205,050.333,941,549,588.994,075,538,257.1
所有者权益
实收资本(或股本)686,539,920686,535,600686,534,000683,674,000
资本公积金1,484,370,403.831,475,991,492.031,459,298,524.861,449,002,524.86
盈余公积金119,820,777.93119,820,777.93119,820,777.93119,820,777.93
未分配利润1,113,433,685.761,051,454,888.491,021,187,475.58964,400,454.83
库存股104,578,000104,578,00091,422,00091,422,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益55,933,447.1154,597,435.453,545,525.4353,327,659.84
归属于母公司股东权益合计3,532,415,241.043,462,063,270.753,428,261,016.153,358,317,995.4
影响所有者权益其他科目--------
所有者权益合计3,588,348,688.153,516,660,706.153,481,806,541.583,411,645,655.24
负债及所有者权益总计7,922,396,297.357,552,865,756.487,423,356,130.577,487,183,912.34
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