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 
双林股份(300100) 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47,308.8074,471.8976,024.2956,588.9670,229.35
交易性金融资产46,250.6424,147.8225,330.5326,415.9014,988.62
衍生金融资产----------
应收票据及应收账款72,715.6865,692.1365,614.2183,149.82132,815.52
应收票据--------57,351.63
应收账款72,715.6865,692.1365,614.2183,149.8275,463.89
应收款项融资45,668.7349,630.5667,787.7560,346.09--
预付款项6,283.904,378.651,159.881,250.382,211.47
其他应收款(合计)3,024.063,491.944,282.545,194.337,962.18
应收利息----------
应收股利----------
其他应收款--3,491.94--5,194.33--
买入返售金融资产----------
存货80,533.2274,524.8269,270.0679,564.5482,448.18
划分为持有待售的资产475.96195.0660.483,175.76--
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5,185.384,274.163,501.194,642.165,967.51
流动资产合计307,446.37300,807.03313,030.92320,327.95316,622.82
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)17,159.8123,306.8122,335.4621,751.6718,764.85
在建工程--23,306.81--21,751.67--
工程物资----------
固定资产及清理(合计)191,370.95188,575.47193,035.01196,329.85211,112.36
固定资产净额--188,511.96--196,268.51--
固定资产清理--63.52--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44,288.8844,404.6744,642.3345,533.7948,103.81
开发支出--------838.98
商誉--------74,784.17
长期待摊费用7,119.217,448.907,867.708,671.707,307.92
递延所得税资产3,407.634,437.494,210.083,383.706,386.96
其他非流动资产2,214.935,554.002,916.032,445.6911,831.49
非流动资产合计265,561.41273,727.34275,006.62278,116.41379,130.54
资产总计573,007.78574,534.38588,037.55598,444.36695,753.36
流动负债
短期借款128,046.87138,793.46143,012.70144,491.70127,669.47
交易性金融负债----------
应付票据及应付账款154,143.68140,921.28143,476.32157,178.13140,204.41
应付票据52,441.8848,507.4946,810.6855,762.0652,657.78
应付账款101,701.8092,413.7896,665.64101,416.0687,546.63
预收款项----1,330.17622.88348.57
应付手续费及佣金----------
应付职工薪酬5,554.545,303.985,395.737,518.355,691.89
应交税费2,474.482,125.522,091.173,901.364,177.34
其他应付款(合计)16,638.6116,840.4114,987.2515,002.4531,919.90
应付利息----48.71--298.27
应付股利----------
其他应付款--16,840.41--15,002.45--
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4,486.008,486.0010,216.9611,216.9620,060.00
其他流动负债483.11909.71439.35420.081,575.90
流动负债合计313,588.81314,422.46320,949.66340,351.90331,647.49
非流动负债
长期借款39,225.0051,969.9064,642.1552,992.1557,285.80
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,756.536,793.778,490.2910,898.3214,431.39
长期应付款--6,793.77--10,898.32--
专项应付款----------
预计非流动负债3,887.633,860.383,651.413,702.012,347.49
递延所得税负债3,374.223,417.991,995.862,049.423,369.25
长期递延收益16,834.0915,661.3814,340.7014,524.8212,501.90
其他非流动负债120.00--525.00525.00939.15
非流动负债合计69,197.4881,703.4293,645.4084,691.7290,874.99
负债合计382,786.29396,125.88414,595.05425,043.63422,522.47
所有者权益
实收资本(或股本)45,656.6645,656.6645,656.6645,656.6646,571.80
资本公积104,303.70104,303.70104,398.93104,303.70107,364.36
减:库存股----------
其他综合收益1,342.711,423.90-250.241,089.71849.05
专项储备----------
盈余公积9,686.729,686.729,686.729,686.729,686.72
一般风险准备----------
未分配利润30,668.7718,523.2815,055.8813,520.06109,607.80
归属于母公司股东权益合计191,658.56179,594.26174,547.94174,256.85274,079.73
少数股东权益-1,437.06-1,185.76-1,105.45-856.12-848.83
所有者权益(或股东权益)合计190,221.49178,408.50173,442.49173,400.73273,230.89
负债和所有者权益(或股东权益)总计573,007.78574,534.38588,037.55598,444.36695,753.36
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