双汇发展

- 000895

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
双汇发展(000895) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金616,280.42506,844.08269,084.31436,463.29
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款16,101.92--15,817.40--
应收票据2,597.572,635.134,858.505,600.63
应收账款13,504.3510,976.4310,958.909,483.09
预付款项7,531.363,795.302,863.533,207.39
应收利息--------
应收股利------1,657.52
其他应收款1,043.252,972.484,774.166,496.97
买入返售金融资产--------
存货292,825.54278,466.51332,071.90250,731.34
划分为持有待售的资产--------
一年内到期的非流动资产233.40324.15240.60150.84
待摊费用--------
待处理流动资产损益--------
其他流动资产27,695.8337,151.0376,933.19224,088.96
流动资产合计1,001,653.49843,165.11701,785.09937,880.04
非流动资产
发放贷款及垫款39,941.7551,084.003,663.007,375.50
可供出售金融资产4,468.663,403.893,403.893,403.89
持有至到期投资--------
长期应收款--------
长期股权投资17,576.2517,455.4217,235.8816,617.50
投资性房地产--------
固定资产净额1,149,980.771,162,494.111,109,528.841,133,932.51
在建工程15,405.6616,189.5070,821.1059,715.89
工程物资413.00288.94411.64255.62
固定资产清理--------
生产性生物资产6,878.527,118.557,725.017,752.16
公益性生物资产--------
油气资产--------
无形资产100,534.36105,275.14102,864.31103,582.07
开发支出--------
商誉--------
长期待摊费用6,710.876,834.196,179.475,852.21
递延所得税资产4,753.206,575.338,721.946,209.94
其他非流动资产531.83500.41828.80446.88
非流动资产合计1,307,253.131,377,219.491,331,383.871,345,144.16
资产总计2,308,906.622,220,384.592,033,168.962,283,024.20
流动负债
短期借款194,210.72225,700.00274,700.00280,639.13
交易性金融负债--1,546.50----
应付票据及应付账款184,835.32--163,817.61--
应付票据--------
应付账款184,835.32187,085.83163,817.61160,837.57
预收款项56,200.9470,324.8652,741.2648,853.52
应付手续费及佣金--------
应付职工薪酬61,128.3952,692.5240,797.9831,874.68
应交税费29,462.7438,208.7829,867.0938,093.63
应付利息403.41447.50479.18322.01
应付股利14,002.384,016.524,016.5210,400.46
其他应付款67,777.6672,415.9770,979.1669,063.21
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32.1032.7733.4333.95
其他流动负债305.34708.41750.13772.32
流动负债合计740,703.91767,468.61705,156.46675,260.10
非流动负债
长期借款513.52524.36551.47560.27
应付债券--------
长期应付款6,830.006,830.006,830.00--
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债6,714.323,628.354,863.524,892.59
长期递延收益7,412.044,864.254,985.535,076.19
其他非流动负债--------
非流动负债合计21,469.8815,846.9717,230.5310,529.05
负债合计762,173.79783,315.58722,386.98685,789.15
所有者权益
实收资本(或股本)329,955.83329,955.83329,955.83329,955.83
资本公积188,505.34187,486.19186,389.88184,312.54
减:库存股--------
其他综合收益-211.37-788.71----
专项储备--------
盈余公积183,190.66183,190.66183,190.66183,190.66
一般风险准备70.881.531.531.53
未分配利润760,197.08643,442.07518,742.81811,887.90
归属于母公司股东权益合计1,461,708.421,343,287.561,218,280.721,509,348.46
少数股东权益85,024.4193,781.4592,501.2587,886.59
所有者权益(或股东权益)合计1,546,732.831,437,069.011,310,781.971,597,235.05
负债和所有者权益(或股东权益)总计2,308,906.622,220,384.592,033,168.962,283,024.20
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