双杰电气

- 300444

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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 
双杰电气(300444) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金30,798.3231,787.6251,129.2537,067.4332,325.73
交易性金融资产2,114.483,096.95--3,883.933,064.60
衍生金融资产----------
应收票据及应收账款109,257.73100,056.08105,652.38130,731.11125,797.60
应收票据4,384.423,110.82635.084,874.486,695.76
应收账款104,873.3196,945.25105,017.30125,856.63119,101.84
应收款项融资6,664.819,989.854,688.23----
预付款项421.11327.24337.681,449.371,824.49
其他应收款(合计)9,787.249,198.627,364.0216,206.3610,003.75
应收利息----------
应收股利----------
其他应收款9,787.24--7,364.02--10,003.75
买入返售金融资产----------
存货35,255.5735,837.7534,829.0547,712.9148,984.02
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3,158.753,332.073,256.736,595.436,610.61
流动资产合计197,458.00193,626.18207,257.33243,646.55228,610.81
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387.02175.88------
长期股权投资489.98494.21507.52484.18476.51
投资性房地产----------
在建工程(合计)15,941.2510,871.0710,202.6228,118.7027,520.27
在建工程15,941.25--10,202.62--27,520.27
工程物资----------
固定资产及清理(合计)34,797.3835,682.9436,463.5550,609.5651,714.51
固定资产净额34,797.38--36,463.55--51,714.51
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17,883.0017,764.3618,068.9619,514.5019,012.56
开发支出1,834.241,968.041,909.802,723.483,182.83
商誉3,166.093,166.093,166.0932,968.2632,968.26
长期待摊费用433.56354.17404.45683.15758.98
递延所得税资产2,716.312,307.592,481.466,190.665,854.96
其他非流动资产5,053.619,743.856,398.2518,185.713,551.35
非流动资产合计82,702.4382,528.2079,602.71159,478.21145,040.24
资产总计280,160.43276,154.38286,860.04403,124.76373,651.05
流动负债
短期借款35,982.2534,444.4044,994.4030,564.4025,074.40
交易性金融负债----------
应付票据及应付账款103,097.5397,801.77105,622.76126,163.74116,393.18
应付票据34,867.9833,335.2827,706.0546,381.0537,457.55
应付账款68,229.5564,466.4877,916.7179,782.6978,935.63
预收款项280.27393.422,464.852,898.102,439.14
应付手续费及佣金----------
应付职工薪酬1,563.991,843.241,671.851,144.241,233.19
应交税费2,277.37921.391,137.321,564.971,990.90
其他应付款(合计)9,009.949,139.7211,359.2828,266.319,102.08
应付利息19.5721.5320.0818.998.27
应付股利--------1,464.42
其他应付款8,990.37--11,339.20--7,629.38
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10,753.1210,408.658,375.3210,936.2715,315.85
其他流动负债173.98152.67352.60283.51198.74
流动负债合计168,188.35159,448.64175,978.39201,821.55171,747.48
非流动负债
长期借款9,309.3611,809.3613,509.3616,119.3616,619.36
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,417.3126,783.3016,630.273,819.473,753.47
长期应付款2,417.31--1,630.27--3,753.47
专项应付款22,000.00--15,000.00----
预计非流动负债--129.79------
递延所得税负债717.61719.44723.443,749.043,799.52
长期递延收益4,338.694,449.914,461.134,472.354,483.57
其他非流动负债----------
非流动负债合计38,782.9743,891.8035,324.2028,160.2228,655.92
负债合计206,971.32203,340.44211,302.59229,981.77200,403.40
所有者权益
实收资本(或股本)58,572.0658,572.0658,572.0658,572.0658,576.87
资本公积31,565.2031,565.3931,565.6631,563.7431,712.71
减:库存股2,500.651,502.33--2,849.072,871.98
其他综合收益----------
专项储备46.8764.0444.8310.0638.05
盈余公积4,834.424,834.424,834.424,838.594,838.59
一般风险准备----------
未分配利润-8,921.50-10,554.97-9,822.0058,389.4057,604.15
归属于母公司股东权益合计83,596.4282,978.6185,194.98150,524.78149,898.40
少数股东权益-10,407.31-10,164.66-9,637.5322,618.2123,349.25
所有者权益(或股东权益)合计73,189.1072,813.9475,557.45173,142.99173,247.65
负债和所有者权益(或股东权益)总计280,160.43276,154.38286,860.04403,124.76373,651.05
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