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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金163,652.61156,417.89261,794.10383,305.95382,685.20
交易性金融资产286,839.17384,579.13187,023.78201,266.27--
衍生金融资产51.04--16.7631.73--
应收票据及应收账款17,403.1413,700.5916,166.4914,814.5514,578.13
应收票据6,215.913,287.006,199.493,788.903,410.21
应收账款11,187.2310,413.599,966.9911,025.6511,167.92
预付款项4,538.062,340.986,405.023,268.553,018.99
应收利息----------
应收股利--1,387.29------
其他应收款7,870.62--3,255.175,934.89967.96
买入返售金融资产----------
存货720,368.49527,051.87422,836.48381,857.86408,078.36
划分为持有待售的资产----------
一年内到期的非流动资产------284.98221.53
待摊费用----------
待处理流动资产损益----------
其他流动资产41,997.0330,603.3931,641.5047,943.9359,027.75
流动资产合计1,242,720.171,169,736.93976,107.291,116,647.82878,985.53
非流动资产
发放贷款及垫款----1,968.0060,939.1210,407.60
可供出售金融资产----4,468.664,468.664,468.66
持有至到期投资----------
长期应收款----------
长期股权投资16,998.3216,703.7617,779.4517,280.2716,966.96
投资性房地产----------
固定资产净额1,075,581.12--1,109,846.841,089,187.171,115,991.43
在建工程14,730.28--10,763.6437,601.1121,770.02
工程物资383.38--387.09--675.06
固定资产清理----------
生产性生物资产4,098.673,513.636,611.676,832.976,967.84
公益性生物资产----------
油气资产----------
无形资产92,787.2493,461.0394,211.8595,100.9995,805.56
开发支出----------
商誉----------
长期待摊费用7,185.217,409.877,333.585,811.516,092.78
递延所得税资产6,342.956,189.106,606.065,035.666,102.54
其他非流动资产880.25895.49675.32794.98619.68
非流动资产合计1,224,875.911,242,617.371,258,684.151,262,113.321,275,460.53
资产总计2,467,596.082,412,354.302,234,791.432,378,761.142,154,446.06
流动负债
短期借款317,494.25310,030.65232,220.55248,400.00204,060.21
交易性金融负债----------
应付票据及应付账款321,593.06216,550.15192,827.98190,013.27175,509.42
应付票据12,679.27--------
应付账款308,913.79--192,827.98--175,509.42
预收款项106,674.3975,428.9498,689.9683,471.4149,768.31
应付手续费及佣金----------
应付职工薪酬47,902.1544,657.7571,100.3853,998.0644,136.25
应交税费21,638.8230,596.9132,913.7241,244.1532,419.59
应付利息46.16195.79366.46--368.79
应付股利4,142.335,121.727,029.06--7,347.85
其他应付款76,739.50--58,879.3962,903.6766,481.36
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33.8433.0833.8833.8432.63
其他流动负债--------196.25
流动负债合计977,292.22856,289.44813,088.64799,414.87700,910.01
非流动负债
长期借款490.73479.73508.21507.58505.78
应付债券----------
长期应付款6,705.00--6,795.006,795.006,795.00
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11,631.347,813.527,349.326,607.406,511.55
长期递延收益6,934.907,144.767,128.107,240.907,214.07
其他非流动负债----------
非流动负债合计25,761.9722,233.0121,780.6321,150.8821,026.40
负债合计1,003,054.19878,522.44834,869.27820,565.74721,936.42
所有者权益
实收资本(或股本)329,955.83329,955.83329,955.83329,955.83329,955.83
资本公积192,719.60193,102.05192,452.80191,797.34190,962.04
减:库存股----------
其他综合收益26.03-28.668.5516.18--
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2,439.822,439.822,439.8270.8870.88
未分配利润646,733.13717,974.70589,366.60762,473.26635,778.90
归属于母公司股东权益合计1,355,065.081,426,634.401,297,414.271,467,504.161,339,958.31
少数股东权益109,476.81107,197.45102,507.9090,691.2492,551.33
所有者权益(或股东权益)合计1,464,541.891,533,831.851,399,922.161,558,195.401,432,509.64
负债和所有者权益(或股东权益)总计2,467,596.082,412,354.302,234,791.432,378,761.142,154,446.06
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