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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
双汇发展(000895) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金820,056.86520,443.70997,912.66848,588.50746,272.77
交易性金融资产201,635.39343,983.88642,324.27573,562.00904,865.10
衍生金融资产----------
应收票据及应收账款33,143.4929,035.9329,381.3428,050.9223,030.05
应收票据3,440.005,914.006,515.004,460.002,650.00
应收账款29,703.4923,121.9322,866.3423,590.9220,380.05
应收款项融资----------
预付款项26,945.167,287.6216,045.0424,545.8041,606.38
其他应收款(合计)3,521.593,768.614,235.635,530.574,521.64
应收利息----------
应收股利----------
其他应收款--3,768.61--5,530.57--
买入返售金融资产----------
存货725,243.28775,777.32579,410.57637,769.54628,619.74
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145,901.1087,997.3864,415.3951,336.8525,739.06
流动资产合计2,024,889.601,815,721.682,420,593.232,207,393.942,462,117.21
非流动资产
发放贷款及垫款8,442.727,427.236,868.328,009.767,462.48
可供出售金融资产----------
持有至到期投资10,003.10--------
长期应收款----------
长期股权投资31,802.9625,459.7026,710.1826,179.7625,720.14
投资性房地产----------
在建工程(合计)242,250.26105,265.1349,349.2532,338.8232,823.37
在建工程--102,803.02--31,701.03--
工程物资--2,462.11--637.79--
固定资产及清理(合计)1,003,013.94996,106.061,014,242.801,030,381.811,022,767.50
固定资产净额--996,106.06--1,030,381.81--
固定资产清理----------
生产性生物资产17,340.9512,846.9211,073.2714,816.4912,394.39
公益性生物资产----------
油气资产----------
使用权资产35,654.5735,850.9434,475.30----
无形资产102,757.97102,771.48103,570.42102,663.81101,550.14
开发支出974.45861.40746.54635.37531.53
商誉----------
长期待摊费用4,900.595,134.625,231.5318,453.2718,350.26
递延所得税资产21,515.7321,996.7916,807.2718,748.6718,786.43
其他非流动资产32,631.5252,266.2225,482.2212,006.106,159.03
非流动资产合计1,510,452.901,366,164.121,295,121.801,262,994.231,245,144.03
资产总计3,535,342.493,181,885.803,715,715.023,470,388.183,707,261.24
流动负债
短期借款552,934.64279,094.57356,908.65238,264.91421,233.34
交易性金融负债----------
应付票据及应付账款208,972.36234,325.35167,114.96171,228.46187,105.35
应付票据3,430.313,918.04--400.00400.00
应付账款205,542.06230,407.31167,114.96170,828.46186,705.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬81,476.2067,041.2068,012.15111,366.5588,087.18
应交税费50,812.4632,602.2054,612.3441,179.2467,881.25
其他应付款(合计)83,513.91108,614.6798,683.8688,559.96151,068.21
应付利息----------
应付股利--2,755.595,337.438,989.6333,441.95
其他应付款--105,859.08--79,570.33--
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1,604.691,438.491,331.28117.08116.09
其他流动负债14,261.4213,898.4516,747.0517,055.597,254.90
流动负债合计1,280,962.211,017,944.931,080,502.23999,494.981,143,883.36
非流动负债
长期借款1,324.291,402.561,410.181,509.851,520.12
应付债券----------
租赁负债20,833.2120,934.7819,577.10----
长期应付职工薪酬----------
长期应付款(合计)6,570.576,580.596,596.676,621.616,595.61
长期应付款--6,580.59--6,621.61--
专项应付款----------
预计非流动负债----250.00250.00400.00
递延所得税负债20,646.8321,445.7021,659.0220,325.7816,387.85
长期递延收益28,783.3028,708.3628,920.4428,914.0627,891.27
其他非流动负债----------
非流动负债合计78,158.2179,071.9978,413.4157,621.3052,794.85
负债合计1,359,120.411,097,016.911,158,915.641,057,116.281,196,678.21
所有者权益
实收资本(或股本)346,466.12346,466.12346,466.12346,466.12346,466.12
资本公积807,242.16807,248.36807,240.19807,227.20807,232.54
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积183,190.66183,190.66183,190.66183,190.66183,190.66
一般风险准备10,938.6510,938.6510,938.6510,938.656,407.95
未分配利润791,707.35700,127.971,172,589.181,028,481.741,123,039.71
归属于母公司股东权益合计2,139,544.942,047,971.752,520,424.802,376,304.372,466,336.99
少数股东权益36,677.1436,897.1436,374.5936,967.5244,246.04
所有者权益(或股东权益)合计2,176,222.082,084,868.892,556,799.392,413,271.902,510,583.03
负债和所有者权益(或股东权益)总计3,535,342.493,181,885.803,715,715.023,470,388.183,707,261.24
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