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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
双箭股份(002381) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金42,321.9440,843.6141,706.5140,110.1743,549.06
交易性金融资产----------
衍生金融资产----------
应收票据20,630.9816,215.1216,562.2915,164.7013,510.46
应收账款37,067.5862,887.3060,544.1673,625.0875,316.97
预付款项2,043.276,427.095,610.395,873.203,831.44
应收利息130.87103.47188.94157.67113.24
应收股利----------
其他应收款19,277.322,433.321,913.892,285.792,238.55
买入返售金融资产----------
存货25,176.8543,410.6538,801.7634,507.7232,868.70
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1,726.452,058.76200.01361.47818.41
流动资产合计148,375.27174,379.30165,527.94172,085.81172,246.84
非流动资产
发放贷款及垫款----------
可供出售金融资产8,029.0329.0329.0329.0329.03
持有至到期投资----------
长期应收款--303.41397.57574.49703.96
长期股权投资----------
投资性房地产950.07971.08992.091,022.33978.82
固定资产净额40,057.4950,384.5451,769.8547,455.0048,850.30
在建工程1,420.221,405.47903.264,846.134,596.78
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,607.899,144.749,225.067,923.947,977.43
开发支出----------
商誉316.8111,663.7711,663.7711,980.1611,980.16
长期待摊费用733.81796.33794.30829.60827.57
递延所得税资产715.00639.89684.711,142.401,162.17
其他非流动资产48.96602.66641.88720.16740.14
非流动资产合计54,879.2875,940.9077,101.5276,523.2277,846.36
资产总计203,254.55250,320.21242,629.46248,609.03250,093.21
流动负债
短期借款3,200.0010,800.0012,800.0013,800.0013,000.00
交易性金融负债----------
应付票据9,138.889,552.5910,411.2210,368.5210,605.61
应付账款13,745.4425,589.4323,993.7826,106.4424,982.38
预收款项7,178.0111,314.767,825.568,736.948,283.05
应付手续费及佣金----------
应付职工薪酬313.47536.83810.72749.18768.12
应交税费1,015.373,596.743,173.684,784.734,970.27
应付利息10.4010.5020.9120.0718.75
应付股利----------
其他应付款3,459.229,218.654,688.403,514.087,517.93
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----------
其他流动负债----------
流动负债合计38,060.7870,619.5063,724.2868,079.9670,146.11
非流动负债
长期借款----------
应付债券----------
长期应付款--385.04500.00614.96701.46
长期应付职工薪酬115.38130.31104.25122.01136.37
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益64.8169.7974.78----
其他非流动负债----------
非流动负债合计180.19585.15679.03736.96837.83
负债合计38,240.9871,204.6564,403.3168,816.9270,983.94
所有者权益
实收资本(或股本)42,850.0042,850.0042,850.0042,850.0042,850.00
资本公积66,280.4066,297.7766,297.7766,297.7766,297.77
减:库存股----------
其他综合收益43.2353.8310.0422.270.31
专项储备----------
盈余公积8,703.488,703.488,703.487,728.997,728.99
一般风险准备----------
未分配利润46,235.8145,181.4944,234.3545,817.5644,229.58
归属于母公司股东权益合计164,112.91163,086.57162,095.64162,716.59161,106.65
少数股东权益900.6616,028.9916,130.5117,075.5218,002.61
所有者权益(或股东权益)合计165,013.57179,115.56178,226.15179,792.11179,109.27
负债和所有者权益(或股东权益)总计203,254.55250,320.21242,629.46248,609.03250,093.21
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