双林股份

- 300100

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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 
双林股份(300100) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金76,024.2956,588.9670,229.3574,618.7170,754.42
交易性金融资产25,330.5326,415.9014,988.6231,109.4016,035.28
衍生金融资产----------
应收票据及应收账款65,614.2183,149.82132,815.52143,776.63148,751.80
应收票据----57,351.6371,187.1869,254.09
应收账款65,614.2183,149.8275,463.8972,589.4579,497.71
应收款项融资67,787.7560,346.09------
预付款项1,159.881,250.382,211.472,964.71703.61
其他应收款(合计)4,282.545,194.337,962.188,205.847,096.77
应收利息----------
应收股利----------
其他应收款--5,194.33--8,205.84--
买入返售金融资产----------
存货69,270.0679,564.5482,448.1875,206.9593,221.56
划分为持有待售的资产60.483,175.76----17.32
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3,501.194,642.165,967.514,943.1023,592.40
流动资产合计313,030.92320,327.95316,622.82340,825.35360,173.17
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----------
在建工程(合计)22,335.4621,751.6718,764.8529,923.6432,185.74
在建工程--21,751.67--29,923.64--
工程物资----------
固定资产及清理(合计)193,035.01196,329.85211,112.36180,410.93183,853.58
固定资产净额--196,268.51--180,410.93--
固定资产清理--61.33------
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44,642.3345,533.7948,103.8148,732.1448,832.40
开发支出----838.98497.11235.86
商誉----74,784.1774,784.1774,784.17
长期待摊费用7,867.708,671.707,307.927,746.958,100.33
递延所得税资产4,210.083,383.706,386.965,566.305,158.09
其他非流动资产2,916.032,445.6911,831.4916,604.0316,793.31
非流动资产合计275,006.62278,116.41379,130.54363,984.97369,943.48
资产总计588,037.55598,444.36695,753.36704,810.32730,116.65
流动负债
短期借款143,012.70144,491.70127,669.47137,207.35132,347.88
交易性金融负债----------
应付票据及应付账款143,476.32157,178.13140,204.41130,473.03153,352.58
应付票据46,810.6855,762.0652,657.7851,371.07--
应付账款96,665.64101,416.0687,546.6379,101.97--
预收款项1,330.17622.88348.57492.80666.30
应付手续费及佣金----------
应付职工薪酬5,395.737,518.355,691.895,273.955,069.11
应交税费2,091.173,901.364,177.342,769.752,731.31
其他应付款(合计)14,987.2515,002.4531,919.9046,121.8146,367.03
应付利息48.71--298.27316.16411.06
应付股利------285.00--
其他应付款--15,002.45--45,520.65--
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10,216.9611,216.9620,060.0012,080.0010,980.00
其他流动负债439.35420.081,575.90977.921,129.53
流动负债合计320,949.66340,351.90331,647.49335,396.61352,643.74
非流动负债
长期借款64,642.1552,992.1557,285.8060,965.8064,065.80
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,490.2910,898.3214,431.3916,423.7618,185.34
长期应付款--10,898.32--16,423.76--
专项应付款----------
预计非流动负债3,651.413,702.012,347.492,574.403,178.68
递延所得税负债1,995.862,049.423,369.253,931.344,595.47
长期递延收益14,340.7014,524.8212,501.9012,650.0612,315.71
其他非流动负债525.00525.00939.15612.81469.22
非流动负债合计93,645.4084,691.7290,874.9997,158.16102,810.22
负债合计414,595.05425,043.63422,522.47432,554.78455,453.96
所有者权益
实收资本(或股本)45,656.6645,656.6646,571.8046,571.8046,571.80
资本公积104,398.93104,303.70107,364.36107,251.97107,147.12
减:库存股----------
其他综合收益-250.241,089.71849.05976.88932.72
专项储备----------
盈余公积9,686.729,686.729,686.729,686.729,669.71
一般风险准备----------
未分配利润15,055.8813,520.06109,607.80109,353.93110,685.11
归属于母公司股东权益合计174,547.94174,256.85274,079.73273,378.23275,006.46
少数股东权益-1,105.45-856.12-848.83-1,122.68-343.77
所有者权益(或股东权益)合计173,442.49173,400.73273,230.89272,255.55274,662.69
负债和所有者权益(或股东权益)总计588,037.55598,444.36695,753.36704,810.32730,116.65
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