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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
双箭股份(002381) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金106,136.2849,473.6043,795.9858,334.2377,118.39
交易性金融资产686.51432.971,718.76718.76841.00
衍生金融资产----------
应收票据及应收账款51,841.6949,862.4747,935.3345,285.6240,978.23
应收票据1,473.122,241.511,367.50998.452,193.59
应收账款50,368.5747,620.9646,567.8344,287.1738,784.64
应收款项融资13,932.7523,338.5115,390.4317,681.1621,297.75
预付款项3,774.021,837.273,172.863,228.123,650.53
其他应收款(合计)1,916.641,844.401,862.981,956.021,792.29
应收利息----------
应收股利----------
其他应收款--1,844.40--1,956.02--
买入返售金融资产----------
存货47,421.6942,154.9946,653.2745,631.1439,678.59
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1,575.471,101.671,282.001,265.08632.54
流动资产合计230,122.54172,831.40164,958.51178,684.08189,034.37
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----------
投资性房地产103.93134.72138.97142.58146.89
在建工程(合计)15,158.6719,063.058,223.356,636.784,994.40
在建工程--19,063.05--6,636.78--
工程物资----------
固定资产及清理(合计)60,039.7852,581.5251,078.1947,132.8447,569.24
固定资产净额--52,581.52--47,132.84--
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3,719.443,820.063,940.244,040.86--
无形资产16,345.0316,118.8116,206.396,730.706,712.41
开发支出----------
商誉----------
长期待摊费用1,560.741,610.091,659.661,709.221,805.66
递延所得税资产1,081.321,183.471,054.731,029.03969.04
其他非流动资产382.695,480.2312,471.8010,478.197,768.53
非流动资产合计105,483.31107,444.51102,225.8885,733.7281,364.32
资产总计335,605.86280,275.90267,184.38264,417.80270,398.69
流动负债
短期借款6,007.795,609.185,000.003,500.001,800.00
交易性金融负债----------
应付票据及应付账款61,990.7658,905.6248,375.8452,052.3147,627.35
应付票据31,069.0027,883.0020,698.0021,474.0021,867.00
应付账款30,921.7631,022.6227,677.8430,578.3125,760.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬506.772,400.81751.85615.68440.91
应交税费2,460.333,044.932,558.112,534.733,624.03
其他应付款(合计)3,354.813,378.203,560.573,555.783,622.45
应付利息----------
应付股利----------
其他应付款--3,378.20--3,555.78--
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390.64306.37------
其他流动负债1,135.601,020.781,081.711,180.13848.43
流动负债合计85,329.2683,949.3371,416.5273,196.8666,179.40
非流动负债
长期借款----------
应付债券48,544.14--------
租赁负债3,428.093,579.684,058.814,133.10--
长期应付职工薪酬39.9341.4338.4035.4831.56
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106.1865.51107.81107.81126.15
长期递延收益689.32712.17555.68572.93590.17
其他非流动负债----------
非流动负债合计52,807.654,398.794,760.714,849.32747.88
负债合计138,136.9188,348.1176,177.2378,046.1866,927.28
所有者权益
实收资本(或股本)41,157.2341,157.2341,157.2341,157.2341,157.23
资本公积56,801.1056,801.1056,801.1056,801.1056,801.10
减:库存股----------
其他综合收益-167.93-167.16-159.76-103.79-66.49
专项储备----------
盈余公积17,406.8917,406.8916,487.0816,487.0816,487.08
一般风险准备----------
未分配利润78,996.6775,748.5375,732.9271,096.4188,147.16
归属于母公司股东权益合计196,504.99190,946.58190,018.56185,438.02202,526.06
少数股东权益963.96981.22988.59933.60945.34
所有者权益(或股东权益)合计197,468.95191,927.79191,007.15186,371.62203,471.41
负债和所有者权益(或股东权益)总计335,605.86280,275.90267,184.38264,417.80270,398.69
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