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双林股份

(300100)

11.22

0.50  (4.66%)

今开:10.71最高:11.39成交:8.12万手 市盈:0.00 上证指数:2798.13   -0.57%2018-07-17
昨收:10.72 最低:10.66 换手:0.00%振幅:0.00 深证指数:9285.16  -0.35%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288,943,662.88274,287,065.87334,332,103.48309,382,394.26
交易性金融资产--------
应收票据872,057,429.21,026,676,359.6968,337,856.78938,029,721.8
应收账款1,030,324,347.88987,240,077.07851,291,430.49958,635,419.29
预付账款38,686,419.129,922,817.7848,965,951.1558,347,979.34
应收利息--------
应收股利--------
其他应收款72,221,207.0763,224,838.0648,446,981.0771,038,006.98
存货861,906,574.68836,056,686.44839,687,322.18780,986,455.88
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20,007,568.4720,275,973.2518,510,262.6419,500,400.16
影响流动资产其他科目--------
流动资产合计3,184,147,209.283,237,683,818.073,109,571,907.793,135,920,377.71
非流动资产
可供出售金融资产192,887,258.12192,887,258.12153,593,000153,593,000
持有至到期投资--------
投资性房地产30,551,590.1330,999,514.33----
长期股权投资9,796,458.424,276,458.450,088,00056,702,576.75
长期应收款--------
固定资产1,429,066,058.331,430,670,510.61,402,903,379.061,398,789,835.15
工程物资--------
在建工程108,252,135.3390,147,758.42103,448,339.6103,195,752.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产408,903,307.24413,364,009.62406,048,978.76340,700,714.47
开发支出12,258,182.888,246,683.43--1,649,390.18
商誉887,383,877.69887,383,877.69986,876,134.1989,191,403.23
长期待摊费用115,817,792.81124,967,222.08126,159,499.58121,388,428.52
递延所得税资产62,687,313.7462,212,358.4661,515,127.1759,179,774.39
其他非流动资产74,217,052.4864,982,206.45104,292,791.582,986,385.43
影响非流动资产其他科目--------
非流动资产合计3,331,821,027.153,330,137,857.63,394,925,249.773,307,377,260.51
资产总计6,515,968,236.436,567,821,675.676,504,497,157.566,443,297,638.22
流动负债
短期借款1,126,468,721.291,044,486,061.811,121,616,813.61,039,616,813.6
交易性金融负债--------
应付票据515,638,248.63523,311,973.71570,128,521.48599,614,679.96
应付账款801,853,615.66909,370,173.55795,694,909.73939,129,094.04
预收账款6,264,432.236,715,211.158,600,649.366,939,275.49
应付职工薪酬47,914,245.5475,948,710.8653,822,758.6349,065,237.71
应交税费27,234,545.8351,839,313.8728,282,777.7723,472,691.76
应付利息2,098,555.732,159,854.43,789,480.543,735,768.05
应付股利3,250,0003,250,0006,400,000--
其他应付款477,821,890.53478,275,015.66496,300,209.59468,413,117.2
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30,742,416.4220,986,223.119,793,740.211,215,090.2
影响流动负债其他科目--------
流动负债合计3,066,286,671.863,143,342,538.123,098,429,860.93,145,201,768.01
非流动负债
长期借款313,550,000313,550,000340,550,000340,550,000
应付债券--------
长期应付款133,246,154.96149,927,557.34122,467,952.4771,034,901.99
专项应付款--------
递延所得税负债43,182,167.6343,691,117.6744,533,735.1744,094,483.1
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551,000,782.17572,124,800.68554,675,090.96503,867,369.4
负债合计3,617,287,454.033,715,467,338.83,653,104,951.863,649,069,137.41
所有者权益
实收资本(或股本)400,769,246400,769,246397,951,246397,951,246
资本公积金1,067,542,839.941,067,542,839.941,054,648,970.941,054,648,970.94
盈余公积金92,352,448.692,352,448.676,402,202.4876,402,202.48
未分配利润1,118,011,949.421,072,038,040.061,129,945,925.561,078,611,516.68
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98,550,129.0498,197,592.87104,389,810.7298,560,514.71
归属于母公司股东权益合计2,800,130,653.362,754,156,7442,747,002,394.982,695,667,986.1
影响所有者权益其他科目--------
所有者权益合计2,898,680,782.42,852,354,336.872,851,392,205.72,794,228,500.81
负债及所有者权益总计6,515,968,236.436,567,821,675.676,504,497,157.566,443,297,638.22
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