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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
双汇发展(000895) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金156,417.89261,794.10383,305.95382,685.20591,492.70
交易性金融资产384,579.13187,023.78201,266.27----
衍生金融资产--16.7631.73----
应收票据及应收账款13,700.5916,166.4914,814.5514,578.1312,436.52
应收票据3,287.006,199.493,788.903,410.212,092.69
应收账款10,413.599,966.9911,025.6511,167.9210,343.83
预付款项2,340.986,405.023,268.553,018.993,414.92
应收利息----------
应收股利1,387.29--------
其他应收款--3,255.175,934.89967.961,138.33
买入返售金融资产----------
存货527,051.87422,836.48381,857.86408,078.36300,664.68
划分为持有待售的资产----------
一年内到期的非流动资产----284.98221.53136.12
待摊费用----------
待处理流动资产损益----------
其他流动资产30,603.3931,641.5047,943.9359,027.75126,006.41
流动资产合计1,169,736.93976,107.291,116,647.82878,985.531,059,201.68
非流动资产
发放贷款及垫款--1,968.0060,939.1210,407.6023,912.00
可供出售金融资产--4,468.664,468.664,468.664,468.66
持有至到期投资----------
长期应收款----------
长期股权投资16,703.7617,779.4517,280.2716,966.9617,981.15
投资性房地产----------
固定资产净额--1,109,846.841,089,187.171,115,991.431,130,339.33
在建工程--10,763.6437,601.1121,770.0220,426.62
工程物资--387.09--675.06280.90
固定资产清理----------
生产性生物资产3,513.636,611.676,832.976,967.846,914.04
公益性生物资产----------
油气资产----------
无形资产93,461.0394,211.8595,100.9995,805.5697,738.61
开发支出----------
商誉----------
长期待摊费用7,409.877,333.585,811.516,092.786,436.54
递延所得税资产6,189.106,606.065,035.666,102.544,046.22
其他非流动资产895.49675.32794.98619.681,059.76
非流动资产合计1,242,617.371,258,684.151,262,113.321,275,460.531,289,691.82
资产总计2,412,354.302,234,791.432,378,761.142,154,446.062,348,893.50
流动负债
短期借款310,030.65232,220.55248,400.00204,060.21164,210.72
交易性金融负债----------
应付票据及应付账款216,550.15192,827.98190,013.27175,509.42165,722.96
应付票据----------
应付账款--192,827.98--175,509.42165,722.96
预收款项75,428.9498,689.9683,471.4149,768.3158,218.00
应付手续费及佣金----------
应付职工薪酬44,657.7571,100.3853,998.0644,136.2533,895.63
应交税费30,596.9132,913.7241,244.1532,419.5942,570.01
应付利息195.79366.46--368.79442.64
应付股利5,121.727,029.06--7,347.8513,406.52
其他应付款--58,879.3962,903.6766,481.3665,053.98
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33.0833.8833.8432.6330.93
其他流动负债------196.25248.41
流动负债合计856,289.44813,088.64799,414.87700,910.01668,505.58
非流动负债
长期借款479.73508.21507.58505.78479.34
应付债券----------
长期应付款--6,795.006,795.006,795.006,830.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,813.527,349.326,607.406,511.556,784.59
长期递延收益7,144.767,128.107,240.907,214.077,369.46
其他非流动负债----------
非流动负债合计22,233.0121,780.6321,150.8821,026.4021,463.40
负债合计878,522.44834,869.27820,565.74721,936.42689,968.98
所有者权益
实收资本(或股本)329,955.83329,955.83329,955.83329,955.83329,955.83
资本公积193,102.05192,452.80191,797.34190,962.04189,638.58
减:库存股----------
其他综合收益-28.668.5516.18---312.13
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2,439.822,439.8270.8870.8870.88
未分配利润717,974.70589,366.60762,473.26635,778.90866,586.22
归属于母公司股东权益合计1,426,634.401,297,414.271,467,504.161,339,958.311,569,130.04
少数股东权益107,197.45102,507.9090,691.2492,551.3389,794.48
所有者权益(或股东权益)合计1,533,831.851,399,922.161,558,195.401,432,509.641,658,924.52
负债和所有者权益(或股东权益)总计2,412,354.302,234,791.432,378,761.142,154,446.062,348,893.50
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