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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金261,794.10383,305.95382,685.20591,492.70
交易性金融资产187,023.78201,266.27----
衍生金融资产16.7631.73----
应收票据及应收账款16,166.4914,814.5514,578.1312,436.52
应收票据6,199.493,788.903,410.212,092.69
应收账款9,966.9911,025.6511,167.9210,343.83
预付款项6,405.023,268.553,018.993,414.92
应收利息--------
应收股利--------
其他应收款3,255.175,934.89967.961,138.33
买入返售金融资产--------
存货422,836.48381,857.86408,078.36300,664.68
划分为持有待售的资产--------
一年内到期的非流动资产--284.98221.53136.12
待摊费用--------
待处理流动资产损益--------
其他流动资产31,641.5047,943.9359,027.75126,006.41
流动资产合计976,107.291,116,647.82878,985.531,059,201.68
非流动资产
发放贷款及垫款1,968.0060,939.1210,407.6023,912.00
可供出售金融资产4,468.664,468.664,468.664,468.66
持有至到期投资--------
长期应收款--------
长期股权投资17,779.4517,280.2716,966.9617,981.15
投资性房地产--------
固定资产净额1,109,846.841,089,187.171,115,991.431,130,339.33
在建工程10,763.6437,601.1121,770.0220,426.62
工程物资387.09--675.06280.90
固定资产清理--------
生产性生物资产6,611.676,832.976,967.846,914.04
公益性生物资产--------
油气资产--------
无形资产94,211.8595,100.9995,805.5697,738.61
开发支出--------
商誉--------
长期待摊费用7,333.585,811.516,092.786,436.54
递延所得税资产6,606.065,035.666,102.544,046.22
其他非流动资产675.32794.98619.681,059.76
非流动资产合计1,258,684.151,262,113.321,275,460.531,289,691.82
资产总计2,234,791.432,378,761.142,154,446.062,348,893.50
流动负债
短期借款232,220.55248,400.00204,060.21164,210.72
交易性金融负债--------
应付票据及应付账款192,827.98190,013.27175,509.42165,722.96
应付票据--------
应付账款192,827.98--175,509.42165,722.96
预收款项98,689.9683,471.4149,768.3158,218.00
应付手续费及佣金--------
应付职工薪酬71,100.3853,998.0644,136.2533,895.63
应交税费32,913.7241,244.1532,419.5942,570.01
应付利息366.46--368.79442.64
应付股利7,029.06--7,347.8513,406.52
其他应付款58,879.3962,903.6766,481.3665,053.98
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33.8833.8432.6330.93
其他流动负债----196.25248.41
流动负债合计813,088.64799,414.87700,910.01668,505.58
非流动负债
长期借款508.21507.58505.78479.34
应付债券--------
长期应付款6,795.006,795.006,795.006,830.00
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7,349.326,607.406,511.556,784.59
长期递延收益7,128.107,240.907,214.077,369.46
其他非流动负债--------
非流动负债合计21,780.6321,150.8821,026.4021,463.40
负债合计834,869.27820,565.74721,936.42689,968.98
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192,452.80191,797.34190,962.04189,638.58
减:库存股--------
其他综合收益8.5516.18---312.13
专项储备--------
盈余公积183,190.66183,190.66183,190.66183,190.66
一般风险准备2,439.8270.8870.8870.88
未分配利润589,366.60762,473.26635,778.90866,586.22
归属于母公司股东权益合计1,297,414.271,467,504.161,339,958.311,569,130.04
少数股东权益102,507.9090,691.2492,551.3389,794.48
所有者权益(或股东权益)合计1,399,922.161,558,195.401,432,509.641,658,924.52
负债和所有者权益(或股东权益)总计2,234,791.432,378,761.142,154,446.062,348,893.50
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