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双良节能

(600481)

  

流通市值:194.95亿  总市值:194.95亿
流通股本:16.27亿   总股本:16.27亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,303,349,818.021,266,996,441.231,219,890,396.35833,321,284.99
交易性金融资产4,444,000.755,106,856.2510,421,598.6612,385,234.15
应收票据13,573,199.879,920,795.5315,332,716.152,153,507.62
应收账款955,358,733.46691,422,541.42743,761,529.561,128,885,425.09
预付账款231,196,603.94225,950,508.34130,990,136.82201,748,806.54
应收利息--------
应收股利--------
其他应收款127,250,919.46107,528,941.5174,369,004.5485,525,454.82
存货678,532,567.45580,236,380.77443,420,459.64377,756,582.77
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产9,314,149.055,096,8685,096,86811,000,514.2
其他流动资产8,111,389.248,716,786.964,991,532.836,381,515.74
影响流动资产其他科目--------
流动资产合计3,971,817,747.113,542,999,162.333,194,160,623.052,829,350,972.58
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资271,792,575.96271,315,059.95271,315,059.95294,979,573.12
长期应收款15,633,920.9519,222,43619,222,43618,954,841.8
固定资产415,275,896.92432,874,073.34442,695,232.95416,711,033.24
工程物资--------
在建工程336,896,476.7214,817,910.327,202,788.9835,533,081.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产89,447,128.5189,883,300.6790,467,506.9391,271,856.98
开发支出--------
商誉--------
长期待摊费用1,879,039.871,865,505.761,413,430.581,363,776.4
递延所得税资产53,803,719.9848,162,385.5746,784,984.9754,710,421.46
其他非流动资产11,146,948.095,132,451.435,665,540.74,968,623.26
影响非流动资产其他科目--------
非流动资产合计1,241,091,328.39925,273,123.04914,766,981.06948,493,208.1
资产总计5,212,909,075.54,468,272,285.374,108,927,604.113,777,844,180.68
流动负债
短期借款884,107,625631,587,666.64381,241,166.64471,431,140.64
交易性金融负债--------
应付票据49,784,478.8170,759,117.3276,495,339.1747,886,136.43
应付账款680,484,297.17535,107,866.5619,908,632.24472,992,706.06
预收账款--------
应付职工薪酬35,636,375.7816,900,689.4775,093,693.5423,117,680.78
应交税费60,868,671.8350,969,429.7790,804,442.8246,008,959.95
应付利息--------
应付股利32,342,916.16------
其他应付款86,071,054.1554,519,001.1354,800,793.5570,523,467.34
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157,215,485.02113,051,247.0888,627,826.33113,845,757.47
影响流动负债其他科目--------
流动负债合计2,971,549,825.532,220,089,179.741,892,543,134.681,627,129,321.67
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,556,400.532,399,294.871,409,872.13--
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7,020,934.984,903,085.553,978,102.81964,750.68
负债合计2,978,570,760.512,224,992,265.291,896,521,237.491,628,094,072.35
所有者权益
实收资本(或股本)1,627,255,8081,632,295,8081,632,295,8081,632,295,808
资本公积金1,071,117.6926,063,023.7926,063,023.7933,483,743.79
盈余公积金397,148,570.7397,148,570.7397,148,570.7382,111,474.07
未分配利润224,268,893.56180,102,883.1152,683,180.7890,785,223.58
库存股56,460,8928,683,2008,683,2008,455,200
外币报表折算差额--------
未确认的投资损失--------
少数股东权益39,381,384.2715,371,979.6613,972,057.5218,947,474.88
归属于母公司股东权益合计2,194,956,930.722,227,908,040.422,198,434,309.12,130,802,633.45
影响所有者权益其他科目--------
所有者权益合计2,234,338,314.992,243,280,020.082,212,406,366.622,149,750,108.33
负债及所有者权益总计5,212,909,075.54,468,272,285.374,108,927,604.113,777,844,180.68
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