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双环科技

(000707)

  

流通市值:31.84亿  总市值:31.84亿
流通股本:4.64亿   总股本:4.64亿

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513,547,463.13573,761,540.18759,134,658.19702,019,713.71
应收票据及应收账款6,455,478.344,952,615.9316,408,500.6714,953,665.18
应收账款6,455,478.344,952,615.9316,408,500.6714,953,665.18
应收款项融资541,343,940.9328,050,824.8291,692,88998,725,466.1
预付款项12,558,903.0311,408,413.9622,357,725.7519,355,303.04
其他应收款合计795,800964,413.06896,368.521,263,270
存货46,934,725.762,885,486.3783,257,798.3695,523,998.23
其他流动资产-3,875,727.58--
流动资产平衡项目0000
流动资产合计1,121,636,311.1985,899,021.881,173,747,940.49931,841,416.26
非流动资产:
长期股权投资249,001,641.88235,049,126.58233,316,355.65233,293,515.36
其他权益工具投资107,500,00057,500,00057,500,00057,500,000
固定资产1,011,815,065.161,055,110,796.771,113,591,945.411,156,922,576.2
在建工程14,796,878.0611,584,321.453,832,207.221,725,026.88
无形资产396,623,871.76398,941,239.88339,469,304.28341,282,955.24
递延所得税资产8,546,763.748,577,805.159,298,023.029,290,882
非流动资产平衡项目0000
非流动资产合计1,788,284,220.61,766,763,289.831,757,007,835.581,800,014,955.68
资产平衡项目0000
资产总计2,909,920,531.72,752,662,311.712,930,755,776.072,731,856,371.94
流动负债:
短期借款20,000,00087,975,971.52170,829,094.57270,723,205.23
应付票据及应付账款298,530,950.44262,139,109.63258,941,804.98316,280,811.94
应付账款298,530,950.44262,139,109.63258,941,804.98316,280,811.94
合同负债138,486,764.08123,760,031.9126,211,362.12109,667,610.28
应付职工薪酬4,312,372.24,363,167.663,887,975.824,099,409.75
应交税费17,561,403.833,607,991.2512,139,191.0624,997,748.2
其他应付款合计16,179,513.5415,125,610.3315,407,159.5116,288,128.43
一年内到期的非流动负债60,224,814.9363,467,879.86209,879,554.15269,079,634.3
其他流动负债16,172,929.8410,647,634.2415,784,089.110,835,919.14
流动负债平衡项目0000
流动负债合计571,468,748.86571,087,396.39813,080,231.311,021,972,467.27
非流动负债:
长期借款400,261,000400,385,000404,023,594.91221,485,000
预计负债146,282146,2824,366,957.834,366,957.83
递延收益2,906,590.913,785,088.393,793,030.334,658,750.02
其他非流动负债13,116,30613,116,30613,116,30613,116,306
非流动负债平衡项目0000
非流动负债合计416,430,178.91417,432,676.39425,299,889.07243,627,013.85
负债平衡项目0000
负债合计987,898,927.77988,520,072.781,238,380,120.381,265,599,481.12
所有者权益(或股东权益):
实收资本(或股本)464,145,765464,145,765464,145,765464,145,765
资本公积1,181,017,115.891,181,017,115.891,181,006,630.941,181,006,630.94
专项储备768,452.9221,743.481,419,405.36397,778.81
盈余公积210,074,379.93210,074,379.93210,074,379.93210,074,379.93
未分配利润66,015,890.21-91,316,765.37-164,270,525.54-389,367,663.86
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1,922,021,603.931,764,142,238.931,692,375,655.691,466,256,890.82
股东权益平衡项目0000
股东权益合计1,922,021,603.931,764,142,238.931,692,375,655.691,466,256,890.82
负债和股东权益合计2,909,920,531.72,752,662,311.712,930,755,776.072,731,856,371.94
公告日期2023-10-312023-08-222023-04-282023-03-28
审计意见(境内)标准无保留意见
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