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双林股份

(300100)

  

流通市值:37.08亿  总市值:38.39亿
流通股本:3.87亿   总股本:4.01亿

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483,458,909.58568,720,417.12406,927,697.36440,254,144.3
应收票据及应收账款1,032,166,464.281,033,881,704.481,008,788,772.651,106,024,710.67
其中:应收票据--400,000400,000
应收账款1,032,166,464.281,033,881,704.481,008,388,772.651,105,624,710.67
应收款项融资660,055,699.18664,882,410.4725,811,214.06697,443,986.88
预付款项30,160,845.7331,483,453.5731,231,627.6132,416,532.91
其他应收款合计7,699,816.985,982,166.210,747,780.5711,305,132.52
存货907,806,982.74890,387,364.01947,394,409.33957,312,527.72
其他流动资产49,438,141.4351,751,702.0347,303,073.5339,884,951.21
流动资产平衡项目0000
流动资产合计3,171,595,364.023,248,233,013.683,179,425,252.563,311,556,433.69
非流动资产:
投资性房地产25,898,232.8326,140,083.323,826,094.9924,085,295.85
固定资产1,677,791,112.981,700,155,216.341,701,217,367.771,726,121,495.31
在建工程148,379,160.47104,962,983.8792,743,124.1896,495,415.81
使用权资产19,343,912.5922,038,377.5322,123,697.1924,911,710.23
无形资产402,308,908.15407,484,935.45410,398,214.52425,596,184.93
长期待摊费用32,633,767.9436,909,651.341,639,685.4443,073,903.98
递延所得税资产37,650,840.4737,162,359.0537,189,473.0836,518,202.94
其他非流动资产11,216,676.5913,326,563.5412,404,481.595,882,616.54
非流动资产平衡项目0000
非流动资产合计2,355,222,612.022,348,180,170.382,341,542,138.762,382,684,825.59
资产平衡项目0000
资产总计5,526,817,976.045,596,413,184.065,520,967,391.325,694,241,259.28
流动负债:
短期借款909,112,615.59940,229,851.39929,209,519.79956,419,792.58
应付票据及应付账款1,633,412,271.991,659,878,977.661,673,168,265.211,865,198,892.38
其中:应付票据788,951,933.55845,124,798.55898,997,541.62738,438,025.76
应付账款844,460,338.44814,754,179.11774,170,723.591,126,760,866.62
预收款项--64,800108,000
合同负债33,506,073.9431,365,019.1932,973,630.4728,812,757.26
应付职工薪酬71,352,927.8362,777,438.649,887,787.4970,146,921.21
应交税费9,264,577.9419,472,371.6216,227,179.5641,231,254.46
其他应付款合计46,861,755.550,431,220.5248,696,603.2353,263,880.28
应付股利--877,500877,500
一年内到期的非流动负债182,716,183.38216,750,263.18152,295,867.73144,861,383.63
其他流动负债988,914.893,375,098.593,154,102.352,362,244.33
流动负债平衡项目0000
流动负债合计2,887,215,321.062,984,280,240.752,905,677,755.833,162,405,126.13
非流动负债:
长期借款177,996,555.56178,083,958.33211,704,236.11161,208,162.86
租赁负债7,837,456.8211,416,685.5712,265,955.1514,812,643.82
预计负债32,959,261.9729,381,085.8131,734,560.931,877,576.98
递延收益165,834,613.08168,187,928.92167,011,416.22174,673,379.17
递延所得税负债30,511,527.6629,076,980.9831,443,722.8531,909,820.45
其他非流动负债1,201,301.971,205,001.771,193,394.051,205,289.64
非流动负债平衡项目0000
非流动负债合计416,340,717.06417,351,641.38455,353,285.28415,686,872.92
负债平衡项目0000
负债合计3,303,556,038.123,401,631,882.133,361,031,041.113,578,091,999.05
所有者权益(或股东权益):
实收资本(或股本)402,149,793402,149,793402,149,793402,149,793
资本公积1,473,937,227.151,468,558,887.541,463,653,797.41,459,358,808.66
其他综合收益-4,624,912.685,904,707.8-2,227,846.77178,210.47
盈余公积140,493,876.38140,493,876.38140,493,876.38140,493,876.38
未分配利润203,750,855.58170,586,772.31148,004,595.04105,769,196.88
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2,215,706,839.432,187,694,037.032,152,074,215.052,107,949,885.39
少数股东权益7,555,098.497,087,264.97,862,135.168,199,374.84
股东权益平衡项目0000
股东权益合计2,223,261,937.922,194,781,301.932,159,936,350.212,116,149,260.23
负债和股东权益合计5,526,817,976.045,596,413,184.065,520,967,391.325,694,241,259.28
公告日期2023-10-232023-08-222023-04-192023-04-19
审计意见(境内)标准无保留意见
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