四川双马

- 000935

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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 
四川双马(000935) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金98,670.27128,794.32139,176.35135,200.8168,820.41
交易性金融资产40,078.277,009.427,016.079,016.3811,081.12
衍生金融资产----------
应收票据及应收账款374.54267.42262.75706.767,420.06
应收票据----------
应收账款374.54267.42262.75706.767,420.06
应收款项融资3,881.176,625.798,075.266,819.2117,015.90
预付款项1,045.83810.90989.60699.931,451.24
其他应收款(合计)9,619.299,772.799,926.6110,937.121,302.72
应收利息----------
应收股利----------
其他应收款9,619.29--9,926.61--1,302.72
买入返售金融资产----------
存货5,072.484,337.713,074.664,348.988,606.74
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3.585.606.431,903.47339.62
流动资产合计158,745.43157,623.95168,527.74169,632.66116,037.82
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219,519.02213,745.49217,663.27193,665.95182,742.94
投资性房地产----------
在建工程(合计)11,662.209,752.204,542.374,607.255,207.21
在建工程11,662.20--4,542.37--5,207.21
工程物资----------
固定资产及清理(合计)67,023.4167,539.1268,151.7367,718.00150,890.17
固定资产净额67,023.41--68,151.73--150,890.17
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2,592.971,726.82------
无形资产4,823.974,624.974,683.764,733.0314,499.95
开发支出--145.32126.56100.00--
商誉----------
长期待摊费用231.25172.33128.3163.0849.33
递延所得税资产755.53529.40340.89480.83538.33
其他非流动资产64,500.0064,572.4167,109.2264,500.0067,191.04
非流动资产合计432,901.74417,062.00383,178.22352,783.64433,603.38
资产总计591,647.17574,685.96551,705.96522,416.30549,641.19
流动负债
短期借款3,516.604,635.463,938.563,029.132,581.77
交易性金融负债----------
应付票据及应付账款13,740.4014,087.2912,698.9313,732.7938,770.22
应付票据8,909.318,655.458,176.008,300.3727,482.89
应付账款4,831.095,431.844,522.935,432.4311,287.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬245.001,285.173,049.582,070.021,758.24
应交税费2,290.602,239.944,067.172,515.393,105.49
其他应付款(合计)7,174.974,090.694,595.325,079.2131,879.33
应付利息7.98--2.87----
应付股利2,813.01--------
其他应付款4,353.98--4,592.45--31,879.33
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977.68580.08------
其他流动负债685.65744.23897.01410.35831.67
流动负债合计38,224.9637,541.4140,408.3331,894.8290,349.88
非流动负债
长期借款3,848.632,021.38------
应付债券----------
租赁负债1,534.36995.73------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债264.32250.34228.20189.36450.67
递延所得税负债7,405.154,955.622,881.112,348.352,049.38
长期递延收益57.3858.5059.6360.75315.06
其他非流动负债----------
非流动负债合计13,109.838,281.563,168.942,598.452,815.11
负债合计51,334.7945,822.9743,577.2734,493.2893,164.99
所有者权益
实收资本(或股本)76,344.0376,344.0376,344.0376,344.0376,344.03
资本公积105,113.60102,942.21102,942.21101,956.57101,707.97
减:库存股----------
其他综合收益-106.79-80.62-93.97-64.44-79.92
专项储备--------68.82
盈余公积26,613.8926,613.8926,613.8915,496.9315,496.93
一般风险准备----------
未分配利润330,245.66320,795.83300,401.49292,268.57261,006.61
归属于母公司股东权益合计538,210.39526,615.33506,207.65486,001.66454,544.44
少数股东权益2,101.992,247.651,921.051,921.371,931.76
所有者权益(或股东权益)合计540,312.38528,862.99508,128.69487,923.03456,476.20
负债和所有者权益(或股东权益)总计591,647.17574,685.96551,705.96522,416.30549,641.19
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