ST双环

- 000707

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
ST双环(000707) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金13,680.6024,631.2227,152.9524,386.7621,150.83
交易性金融资产--------176.12
衍生金融资产----------
应收票据及应收账款3,963.623,328.885,431.526,760.667,614.69
应收票据----1,101.932,336.521,155.09
应收账款3,963.623,328.884,329.594,424.146,459.60
应收款项融资4,515.202,766.17------
预付款项3,906.124,490.295,187.695,792.517,600.56
其他应收款(合计)2,820.802,471.537,674.127,611.018,512.26
应收利息----------
应收股利----------
其他应收款--2,471.53--7,611.01--
买入返售金融资产----------
存货43,141.1140,506.4139,629.6659,390.9261,094.40
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,767.848,636.959,114.2710,321.6110,910.94
流动资产合计81,795.3086,831.4594,190.21114,263.48117,059.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资21,346.0221,724.5024,274.5524,596.5225,152.07
投资性房地产----------
在建工程(合计)5,659.004,321.7423,393.0925,941.1519,873.07
在建工程--4,321.74--25,941.15--
工程物资----------
固定资产及清理(合计)223,260.38229,884.97215,597.02217,940.92221,293.90
固定资产净额--229,884.97--217,940.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,370.9811,419.1411,467.2911,509.0411,563.60
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,274.821,153.371,126.291,200.851,500.92
其他非流动资产2,657.042,657.043,079.963,857.775,415.85
非流动资产合计271,183.52276,776.83284,554.28290,672.33290,299.41
资产总计352,978.81363,608.27378,744.49404,935.81407,359.21
流动负债
短期借款114,798.59125,435.00168,700.00181,420.00181,420.00
交易性金融负债----------
应付票据及应付账款47,390.7346,753.8953,854.3376,293.4976,800.15
应付票据3,000.008,000.008,000.0016,560.00--
应付账款44,390.7338,753.8945,854.3359,733.49--
预收款项9,579.2812,619.2414,753.9214,265.8112,047.72
应付手续费及佣金----------
应付职工薪酬741.33254.37536.09487.21885.20
应交税费2,158.602,636.921,655.721,486.632,051.93
其他应付款(合计)9,116.978,753.0113,172.0015,102.1015,312.29
应付利息----1,147.961,746.371,027.79
应付股利81.8781.8781.8781.8781.87
其他应付款--8,671.14--13,273.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债36,410.3437,730.345,244.998,462.2010,083.04
其他流动负债----------
流动负债合计220,195.84234,182.76257,917.05297,517.42298,600.34
非流动负债
长期借款109,878.8093,978.8078,000.0061,000.0061,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,634.7714,609.2325,863.0826,134.1726,209.36
长期应付款--14,609.23--26,134.17--
专项应付款----------
预计非流动负债112.06112.06212.78693.27703.08
递延所得税负债8.658.778.7710.2717.77
长期递延收益754.44848.78848.781,000.781,093.44
其他非流动负债1,311.631,311.631,311.631,311.631,311.63
非流动负债合计126,700.36110,869.27106,245.0490,150.1190,335.28
负债合计346,896.20345,052.03364,162.09387,667.53388,935.62
所有者权益
实收资本(或股本)46,414.5846,414.5846,414.5846,414.5846,414.58
资本公积73,005.3073,005.3073,005.3073,005.3073,005.30
减:库存股----------
其他综合收益49.0049.6849.6858.18100.71
专项储备212.3433.19-43.2738.8522.25
盈余公积21,007.4421,007.4421,007.4421,007.4421,007.44
一般风险准备----------
未分配利润-134,130.40-121,473.99-124,033.97-121,981.97-121,014.77
归属于母公司股东权益合计6,558.2519,036.1916,399.7518,542.3819,535.51
少数股东权益-475.64-479.95-1,817.35-1,274.09-1,111.92
所有者权益(或股东权益)合计6,082.6218,556.2514,582.4017,268.2818,423.58
负债和所有者权益(或股东权益)总计352,978.81363,608.27378,744.49404,935.81407,359.21
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