双环传动

- 002472

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
双环传动(002472) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金57,690.3244,306.2862,174.6534,274.7565,901.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,897.5788,471.5767,308.1084,465.6396,246.85
应收票据1,576.052,592.502,362.251,810.4224,044.79
应收账款90,321.5385,879.0764,945.8482,655.2172,202.06
应收款项融资34,564.7421,457.4223,708.7225,581.17--
预付款项10,907.207,168.249,663.288,935.077,472.13
其他应收款(合计)969.43752.991,818.911,916.822,266.96
应收利息----------
应收股利----------
其他应收款--752.99--1,916.82--
买入返售金融资产----------
存货118,270.74119,497.07118,212.46116,361.49120,091.75
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11,360.9912,639.1514,319.4415,610.6918,280.32
流动资产合计325,661.00294,292.71297,205.56287,145.63310,259.74
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9,656.419,637.5913,086.1213,007.8414,214.84
投资性房地产----------
在建工程(合计)145,090.15159,541.57165,709.01158,452.37181,323.71
在建工程--159,541.57--158,452.37--
工程物资----------
固定资产及清理(合计)340,641.85325,923.62320,168.69319,605.59284,519.89
固定资产净额--325,923.62--319,605.59--
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----------
无形资产23,164.0523,076.4023,239.6523,402.7023,594.64
开发支出----------
商誉----------
长期待摊费用899.30690.90669.74563.38399.98
递延所得税资产4,397.314,366.094,028.164,089.354,342.79
其他非流动资产----------
非流动资产合计535,499.07533,936.17537,601.37528,821.22517,595.86
资产总计861,160.07828,228.88834,806.93815,966.85827,855.59
流动负债
短期借款164,210.01138,990.08139,886.82112,589.45136,863.20
交易性金融负债----------
应付票据及应付账款93,907.5182,213.7279,525.1488,877.7376,966.72
应付票据22,483.7116,967.6019,999.4425,521.2528,615.57
应付账款71,423.8065,246.1359,525.7063,356.4748,351.15
预收款项----1,013.821,159.461,877.83
应付手续费及佣金----------
应付职工薪酬6,030.914,522.794,540.647,238.925,618.29
应交税费1,796.201,712.86502.02450.90749.24
其他应付款(合计)7,072.136,477.896,847.257,128.777,723.28
应付利息--------970.34
应付股利--134.7995.1195.11154.41
其他应付款--6,343.10--7,033.66--
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13,224.2519,060.2639,117.3538,124.6812,341.41
其他流动负债152.69120.09------
流动负债合计287,568.25254,021.41271,433.02255,569.89242,235.18
非流动负债
长期借款92,819.0796,383.5591,664.0286,167.73102,519.95
应付债券87,672.6386,355.7485,059.1583,741.7382,610.27
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,595.044,919.08------
长期应付款--4,919.08------
专项应付款----------
预计非流动负债----------
递延所得税负债6,227.206,162.096,162.096,162.095,719.66
长期递延收益18,312.4918,473.3618,619.8116,172.2915,570.37
其他非流动负债--------3,449.53
非流动负债合计209,626.43212,293.82201,505.07192,243.83209,869.78
负债合计497,194.68466,315.22472,938.09447,813.72452,104.96
所有者权益
实收资本(或股本)67,795.9468,588.2868,585.2868,585.0768,585.04
资本公积146,242.35149,617.90149,591.72149,589.88151,592.51
减:库存股10,046.6414,217.0814,256.769,814.626,690.94
其他综合收益0.130.130.130.13--
专项储备----15,316.57--13,957.88
盈余公积15,316.5715,316.57--15,316.57--
一般风险准备----------
未分配利润110,622.60109,268.07110,084.38112,223.17115,771.05
归属于母公司股东权益合计353,203.34351,846.86352,601.25359,180.77366,496.17
少数股东权益10,762.0510,066.809,267.598,972.369,254.46
所有者权益(或股东权益)合计363,965.39361,913.66361,868.84368,153.13375,750.64
负债和所有者权益(或股东权益)总计861,160.07828,228.88834,806.93815,966.85827,855.59
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