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双箭股份

(002381)

  

流通市值:24.47亿  总市值:31.28亿
流通股本:3.22亿   总股本:4.12亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金676,719,280.35834,903,333.33821,440,706.64829,642,400.49
应收票据及应收账款761,625,147.58669,444,377.8692,576,084.5615,765,365.73
其中:应收票据6,210,957.4213,814,229.2522,450,352.0125,134,423.6
应收账款755,414,190.16655,630,148.55670,125,732.49590,630,942.13
应收款项融资140,419,187.99165,106,724.13233,533,031.97199,754,479.71
预付款项19,869,804.3328,289,450.6323,296,687.2315,867,771.73
其他应收款合计27,900,728.9728,946,356.6428,913,640.7630,735,360.7
存货473,147,376.56486,978,721.58478,715,906.26515,945,874.46
合同资产55,878,586.9354,571,004.3256,466,976.0453,435,276.92
其他流动资产34,362,414.1224,811,585.2819,232,426.9240,951,090.06
流动资产平衡项目0000
流动资产合计2,189,922,526.832,293,051,553.712,354,175,460.322,302,549,799.47
非流动资产:
长期股权投资32,570,908.1231,786,753.9631,537,721.8330,913,959.39
其他权益工具投资290,250290,250290,250290,250
其他非流动金融资产69,531,04670,573,333.3370,573,333.3370,573,333.33
投资性房地产1,030,580.641,070,160.391,109,740.141,149,319.89
固定资产781,256,665.71752,061,394.65726,444,082.03736,837,571.99
在建工程370,887,911.94203,203,455.32169,786,289.2968,509,113.3
使用权资产36,558,167.2337,649,738.6238,741,310.0139,832,881.4
无形资产203,800,810.49208,040,161.01209,164,633.39210,159,422.19
长期待摊费用27,184,728.8726,473,724.9327,153,493.3125,686,129.72
递延所得税资产20,982,802.5616,366,940.3114,934,823.9912,427,623.85
其他非流动资产11,281,438.0771,754,988.6464,032,033.573,204,880.19
非流动资产平衡项目0000
非流动资产合计1,555,375,309.631,419,270,901.161,353,767,710.821,269,584,485.25
资产平衡项目0000
资产总计3,745,297,836.463,712,322,454.873,707,943,171.143,572,134,284.72
流动负债:
短期借款100,059.1712,028,029.1616,030,176.3826,030,711.11
交易性金融负债--345,349.54-
应付票据及应付账款710,203,359.37793,659,474.88943,111,788.79776,064,178.81
其中:应付票据276,314,123434,426,500533,689,000435,120,000
应付账款433,889,236.37359,232,974.88409,422,788.79340,944,178.81
合同负债95,786,258.11104,190,103.6103,342,320.24103,703,097.38
应付职工薪酬35,354,133.4120,197,084.418,005,662.65,633,735.39
应交税费47,530,283.9129,259,155.5820,524,043.6321,927,363.99
其他应付款合计35,034,529.5644,273,696.3442,786,937.540,958,688.07
一年内到期的非流动负债10,257,250.413,585,310.383,585,310.383,585,310.38
其他流动负债11,002,146.512,747,889.4812,315,376.4112,337,973.57
流动负债平衡项目0000
流动负债合计945,268,020.441,019,940,743.831,150,046,965.47990,241,058.7
非流动负债:
长期借款23,346,486.110,003,671.23--
应付债券519,253,549.59514,151,156.76509,048,744.04503,955,507.23
租赁负债36,644,877.2339,337,655.2940,007,435.7739,574,716.25
长期应付职工薪酬448,601.46462,506.09461,861.19431,641.77
递延收益84,813,323.2974,243,716.914,063,278.059,216,956.49
递延所得税负债-496,693.83510,518.73592,170.58
非流动负债平衡项目0000
非流动负债合计664,506,837.67638,695,400.1564,091,837.78553,770,992.32
负债平衡项目0000
负债合计1,609,774,858.111,658,636,143.931,714,138,803.251,544,012,051.02
所有者权益(或股东权益):
实收资本(或股本)411,575,996411,575,863411,575,730411,574,346
其他权益工具23,109,048.9923,109,093.9823,109,138.9723,109,606.9
资本公积568,036,230.96568,035,316.44568,034,416.37568,025,080.54
其他综合收益-988,937.71-1,768,425.38-1,175,552.52-1,697,885.23
盈余公积205,787,998184,985,200.18184,985,200.18184,985,200.18
未分配利润916,807,121.14857,493,483.38797,326,590.79832,241,234.89
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2,124,327,457.382,043,430,531.61,983,855,523.792,018,237,583.28
少数股东权益11,195,520.9710,255,779.349,948,844.19,884,650.42
股东权益平衡项目0000
股东权益合计2,135,522,978.352,053,686,310.941,993,804,367.892,028,122,233.7
负债和股东权益合计3,745,297,836.463,712,322,454.873,707,943,171.143,572,134,284.72
公告日期2024-03-282023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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