双汇发展

- 000895

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
双汇发展(000895) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金997,912.66848,588.50746,272.77459,896.00533,109.44
交易性金融资产642,324.27573,562.00904,865.10261,323.72334,980.25
衍生金融资产----------
应收票据及应收账款29,381.3428,050.9223,030.0524,308.4928,015.78
应收票据6,515.004,460.002,650.002,830.004,250.59
应收账款22,866.3423,590.9220,380.0521,478.4923,765.19
应收款项融资----------
预付款项16,045.0424,545.8041,606.3836,472.2432,050.58
其他应收款(合计)4,235.635,530.574,521.645,037.9611,080.11
应收利息--------34.74
应收股利----------
其他应收款--5,530.57--5,037.96--
买入返售金融资产----------
存货579,410.57637,769.54628,619.74936,782.27875,467.65
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64,415.3951,336.8525,739.0645,136.7334,005.58
流动资产合计2,420,593.232,207,393.942,462,117.211,774,339.891,902,133.72
非流动资产
发放贷款及垫款6,868.328,009.767,462.485,382.483,424.32
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26,710.1826,179.7625,720.1424,786.7018,046.86
投资性房地产----------
在建工程(合计)49,349.2532,338.8232,823.3724,744.5922,960.59
在建工程--31,701.03--24,374.96--
工程物资--637.79--369.63--
固定资产及清理(合计)1,014,242.801,030,381.811,022,767.501,032,372.201,041,148.88
固定资产净额--1,030,381.81--1,032,372.20--
固定资产清理----------
生产性生物资产11,073.2714,816.4912,394.396,653.434,883.88
公益性生物资产----------
油气资产----------
使用权资产34,475.30--------
无形资产103,570.42102,663.81101,550.1497,197.9697,972.54
开发支出746.54635.37531.53440.59360.76
商誉----------
长期待摊费用5,231.5318,453.2718,350.2614,043.896,854.14
递延所得税资产16,807.2718,748.6718,786.4317,211.4219,548.26
其他非流动资产25,482.2212,006.106,159.032,128.141,185.30
非流动资产合计1,295,121.801,262,994.231,245,144.031,225,610.501,219,461.91
资产总计3,715,715.023,470,388.183,707,261.242,999,950.393,121,595.63
流动负债
短期借款356,908.65238,264.91421,233.34551,570.89384,483.51
交易性金融负债----------
应付票据及应付账款167,114.96171,228.46187,105.35194,107.79299,710.19
应付票据--400.00400.00400.0013,738.27
应付账款167,114.96170,828.46186,705.35193,707.79285,971.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬68,012.15111,366.5588,087.1863,989.1468,837.96
应交税费54,612.3441,179.2467,881.2554,639.7656,831.57
其他应付款(合计)98,683.8688,559.96151,068.21221,482.8582,247.89
应付利息--------315.09
应付股利5,337.438,989.6333,441.95103,761.3112,360.76
其他应付款--79,570.33--117,721.54--
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1,331.28117.08116.09120.986,798.40
其他流动负债16,747.0517,055.597,254.909,769.6318,673.63
流动负债合计1,080,502.23999,494.981,143,883.361,318,502.781,208,966.73
非流动负债
长期借款1,410.181,509.851,520.121,588.921,570.19
应付债券----------
租赁负债19,577.10--------
长期应付职工薪酬----------
长期应付款(合计)6,596.676,621.616,595.616,640.68--
长期应付款--6,621.61--6,640.68--
专项应付款----------
预计非流动负债250.00250.00400.00250.00--
递延所得税负债21,659.0220,325.7816,387.8515,210.9815,087.67
长期递延收益28,920.4428,914.0627,891.276,804.976,476.81
其他非流动负债------28,622.6326,172.66
非流动负债合计78,413.4157,621.3052,794.8559,118.1849,307.34
负债合计1,158,915.641,057,116.281,196,678.211,377,620.961,258,274.07
所有者权益
实收资本(或股本)346,466.12346,466.12346,466.12331,928.22331,928.22
资本公积807,240.19807,227.20807,232.54125,025.10125,021.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积183,190.66183,190.66183,190.66183,190.66183,190.66
一般风险准备10,938.6510,938.656,407.956,407.956,407.95
未分配利润1,172,589.181,028,481.741,123,039.71933,302.111,149,126.92
归属于母公司股东权益合计2,520,424.802,376,304.372,466,336.991,579,854.041,795,675.00
少数股东权益36,374.5936,967.5244,246.0442,475.3967,646.56
所有者权益(或股东权益)合计2,556,799.392,413,271.902,510,583.031,622,329.431,863,321.56
负债和所有者权益(或股东权益)总计3,715,715.023,470,388.183,707,261.242,999,950.393,121,595.63
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