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双林股份

(300100)

23.31

-1.45  (-5.86%)

今开:23.99最高:24.31成交:9.36万手 市盈:0.00 上证指数:3372.04   -0.19%2017-10-17
昨收:24.76 最低:23.15 换手:0.00%振幅:0.00 深证指数:11275.34  0.04%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金253,615,168.71280,041,496.63290,227,790.92309,948,327.39
交易性金融资产--------
应收票据799,305,842.19595,339,964.45471,029,094.9462,743,724.27
应收账款1,018,783,877.231,002,916,243.58738,129,818.31680,400,441.42
预付账款32,100,200.4420,934,228.5922,735,411.4337,241,901.37
应收利息--------
应收股利--------
其他应收款41,439,601.5839,797,894.6933,988,400.530,021,677.65
存货745,403,812.78697,512,519.6623,613,001.08539,437,765.17
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18,787,314.2422,448,842.0221,538,654.826,193,038.88
影响流动资产其他科目--------
流动资产合计2,909,435,817.172,658,991,189.562,201,262,171.942,085,986,876.15
非流动资产
可供出售金融资产153,593,000153,593,00050,000,00050,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资30,000,0005,000,000----
长期应收款--------
固定资产1,313,865,769.421,322,361,718.821,172,328,809.421,148,808,105.62
工程物资--------
在建工程38,133,647.0455,154,239.94133,235,282.37133,006,642.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产289,444,529.51311,952,369.15299,281,490.27297,473,204.88
开发支出--------
商誉778,136,129.49778,136,129.49777,179,357.83777,179,357.83
长期待摊费用130,434,459.13131,464,330.35129,597,920.93120,875,373.74
递延所得税资产49,780,609.2959,635,103.7351,465,055.7338,941,238.31
其他非流动资产57,449,743.1747,546,195.7109,688,972.6373,867,194.18
影响非流动资产其他科目--------
非流动资产合计2,840,837,887.052,864,843,087.182,722,776,889.182,640,151,116.96
资产总计5,750,273,704.225,523,834,276.744,924,039,061.124,726,137,993.11
流动负债
短期借款841,800,000821,800,000735,000,000765,300,000
交易性金融负债--------
应付票据611,894,715.12398,024,968.58419,058,446.69424,590,007.82
应付账款868,984,758.23939,345,473.98653,577,535.41556,306,777.87
预收账款10,271,658.925,485,812.276,337,900.767,824,126.82
应付职工薪酬41,693,684.8263,018,448.0943,753,631.537,958,710.25
应交税费28,343,934.2746,475,544.07----
应付利息1,741,212.871,303,963.91,378,614.661,618,315.59
应付股利--------
其他应付款220,736,226.93189,232,495.71219,443,799.42188,281,404.4
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14,202,380.2414,633,110.6320,424,175.4114,589,819.43
影响流动负债其他科目--------
流动负债合计2,647,668,571.42,487,319,817.232,130,203,640.852,067,288,323.3
非流动负债
长期借款270,800,000270,800,000274,800,000274,800,000
应付债券--------
长期应付款79,394,305.0587,680,327.1580,631,964.9430,000,000
专项应付款--------
递延所得税负债31,085,028.529,179,937.3916,142,971.5915,504,013.11
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412,601,787.15437,255,016.27384,742,069.38343,898,194.25
负债合计3,060,270,358.552,924,574,833.52,514,945,710.232,411,186,517.55
所有者权益
实收资本(或股本)397,951,246397,951,246397,951,246397,951,246
资本公积金1,055,144,453.441,054,184,453.441,034,693,814.021,033,775,004.02
盈余公积金76,366,916.4276,402,202.4870,386,932.7270,386,932.72
未分配利润1,003,858,861.59913,994,814.14836,760,706.79757,588,259.14
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68,627,818.2268,672,677.1869,300,651.3655,250,033.68
归属于母公司股东权益合计2,621,375,527.452,530,586,766.062,339,792,699.532,259,701,441.88
影响所有者权益其他科目--------
所有者权益合计2,690,003,345.672,599,259,443.242,409,093,350.892,314,951,475.56
负债及所有者权益总计5,750,273,704.225,523,834,276.744,924,039,061.124,726,137,993.11
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