双箭股份

- 002381

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
双箭股份(002381) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金83,490.3382,144.0782,964.2488,710.9187,491.52
交易性金融资产----45.22----
衍生金融资产----------
应收票据及应收账款66,944.4469,257.6161,576.5464,114.9960,967.61
应收票据1,381.422,245.042,513.442,354.251,329.90
应收账款65,563.0167,012.5759,063.0961,760.7459,637.71
应收款项融资16,510.6723,353.3019,975.4514,646.1021,193.36
预付款项2,828.952,329.671,586.781,340.242,471.86
其他应收款(合计)2,894.642,891.363,073.542,092.521,631.49
应收利息----------
应收股利----------
其他应收款--2,891.36--2,092.52--
买入返售金融资产----------
存货48,697.8747,871.5951,594.5949,179.5948,116.74
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2,481.161,923.244,095.114,035.153,162.50
流动资产合计229,305.16235,417.55230,254.98228,489.75229,018.30
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3,178.683,153.773,091.403,019.57--
投资性房地产107.02110.97114.93118.89122.85
在建工程(合计)20,320.3516,978.636,850.916,079.336,427.43
在建工程--16,978.63--6,079.33--
工程物资----------
固定资产及清理(合计)75,206.1472,644.4173,683.7675,677.2970,988.54
固定资产净额--72,644.41--75,677.29--
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3,764.973,874.133,983.294,092.453,519.18
无形资产20,804.0220,916.4621,015.9421,154.4721,196.02
开发支出----------
商誉----------
长期待摊费用2,647.372,715.352,568.611,576.031,605.04
递延所得税资产1,636.691,493.481,242.761,280.551,176.84
其他非流动资产7,175.506,403.207,320.492,654.86369.20
非流动资产合计141,927.09135,376.77126,958.45122,768.37112,496.82
资产总计371,232.25370,794.32357,213.43351,258.12341,515.12
流动负债
短期借款1,202.801,603.022,603.074,205.374,404.92
交易性金融负债--34.54--405.21385.17
应付票据及应付账款79,365.9594,311.1877,606.4274,024.4271,415.89
应付票据43,442.6553,368.9043,512.0034,732.2032,799.00
应付账款35,923.3040,942.2834,094.4239,292.2238,616.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,019.71800.57563.372,005.25788.81
应交税费2,925.922,052.402,192.742,875.831,482.34
其他应付款(合计)4,427.374,278.694,095.874,651.554,835.95
应付利息----------
应付股利----------
其他应付款--4,278.69--4,651.55--
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358.53358.53358.53376.47390.64
其他流动负债1,274.791,231.541,233.801,073.571,037.19
流动负债合计101,994.07115,004.7099,024.1198,787.6693,398.95
非流动负债
长期借款1,000.37--------
应付债券51,415.1250,904.8750,395.5550,049.4249,462.50
租赁负债3,933.774,000.743,957.474,006.383,290.12
长期应付职工薪酬46.2546.1943.1648.0144.27
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债49.6751.0559.2253.82--
长期递延收益7,424.371,406.33921.70955.78861.43
其他非流动负债----------
非流动负债合计63,869.5456,409.1855,377.1055,113.4153,658.32
负债合计165,863.61171,413.88154,401.21153,901.07147,057.27
所有者权益
实收资本(或股本)41,157.5941,157.5741,157.4341,157.4041,157.40
资本公积56,803.5356,803.4456,802.5156,802.2456,802.24
减:库存股----------
其他综合收益-176.84-117.56-169.79-141.44-154.92
专项储备----------
盈余公积18,498.5218,498.5218,498.5218,498.5217,406.89
一般风险准备----------
未分配利润85,749.3579,732.6683,224.1277,789.8676,003.45
归属于母公司股东权益合计204,343.05198,385.55201,823.76196,417.55193,526.03
少数股东权益1,025.58994.88988.47939.51931.82
所有者权益(或股东权益)合计205,368.63199,380.44202,812.22197,357.06194,457.85
负债和所有者权益(或股东权益)总计371,232.25370,794.32357,213.43351,258.12341,515.12
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