四川双马

- 000935

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
四川双马(000935) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金36,046.0169,076.3573,437.4458,181.8655,464.43
交易性金融资产59,256.1724,058.019,004.6710,059.6110,009.67
衍生金融资产----------
应收票据及应收账款8,704.487,202.637,811.585,054.383,418.88
应收票据2,690.253,017.782,889.533,215.00--
应收账款6,014.244,184.854,922.041,839.383,418.88
应收款项融资2,202.823,307.31949.473,776.885,057.72
预付款项971.441,100.36761.32644.27992.01
其他应收款(合计)1,276.61773.91630.382,440.93416.62
应收利息----------
应收股利----------
其他应收款--773.91--2,440.93--
买入返售金融资产----------
存货5,509.595,523.695,360.554,293.896,453.73
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4.913.7522.1526.0066.56
流动资产合计113,972.02111,046.0097,977.5484,477.8081,879.62
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426,634.21425,967.36397,674.17396,606.19400,697.57
投资性房地产----------
在建工程(合计)1,323.04181.64747.50447.17220.90
在建工程--181.64--447.17--
工程物资----------
固定资产及清理(合计)73,745.1874,907.3075,447.8776,625.4477,441.30
固定资产净额--74,907.30--76,625.44--
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1,436.841,432.931,468.711,638.811,866.99
无形资产8,189.408,584.978,875.539,111.459,325.17
开发支出----------
商誉----------
长期待摊费用21.9827.10147.18169.39200.56
递延所得税资产32.1130.7739.3533.05118.78
其他非流动资产747.94720.84652.19652.19319.45
非流动资产合计666,539.61650,063.16639,659.79636,593.60622,612.95
资产总计780,511.63761,109.17737,637.33721,071.40704,492.57
流动负债
短期借款4,299.004,304.004,304.404,304.402,894.71
交易性金融负债----------
应付票据及应付账款15,252.2919,829.8723,243.3025,566.1316,300.74
应付票据6,305.9612,629.5516,193.4713,145.129,032.65
应付账款8,946.337,200.327,049.8312,421.017,268.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬180.17165.63171.562,492.85289.37
应交税费2,071.222,230.951,054.511,558.521,958.10
其他应付款(合计)3,863.723,432.463,755.853,657.894,356.61
应付利息----------
应付股利----------
其他应付款--3,432.46--3,657.89--
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650.75703.00540.65652.78564.98
其他流动负债585.32525.69564.24775.05556.29
流动负债合计34,923.5238,716.9341,015.9948,210.2734,647.64
非流动负债
长期借款----------
应付债券----------
租赁负债815.13595.40774.40903.501,066.42
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,042.101,226.101,226.571,221.081,140.58
递延所得税负债25,106.1423,302.3521,622.3419,018.5521,958.45
长期递延收益47.2548.3849.5050.6351.75
其他非流动负债----------
非流动负债合计27,010.6225,172.2323,672.8021,193.7524,217.20
负债合计61,934.1563,889.1664,688.7969,404.0258,864.84
所有者权益
实收资本(或股本)76,344.0376,344.0376,344.0376,344.0376,344.03
资本公积99,282.5599,282.5599,282.5599,282.5599,282.55
减:库存股----------
其他综合收益-14.09-23.70-11.19-67.51-70.05
专项储备----------
盈余公积35,229.5235,229.5235,229.5235,229.5230,697.03
一般风险准备----------
未分配利润505,685.03484,308.96460,048.34438,851.09437,375.87
归属于母公司股东权益合计716,527.04695,141.37670,893.26649,639.68643,629.44
少数股东权益2,050.442,078.642,055.292,027.711,998.29
所有者权益(或股东权益)合计718,577.48697,220.01672,948.54651,667.38645,627.73
负债和所有者权益(或股东权益)总计780,511.63761,109.17737,637.33721,071.40704,492.57
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