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  2013 
四川双马(000935) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金69,076.3573,437.4458,181.8655,464.4348,542.10
交易性金融资产24,058.019,004.6710,059.6110,009.6710,048.29
衍生金融资产----------
应收票据及应收账款7,202.637,811.585,054.383,418.881,129.96
应收票据3,017.782,889.533,215.00----
应收账款4,184.854,922.041,839.383,418.881,129.96
应收款项融资3,307.31949.473,776.885,057.728,280.10
预付款项1,100.36761.32644.27992.011,167.99
其他应收款(合计)773.91630.382,440.93416.625,380.48
应收利息----------
应收股利----------
其他应收款773.91--2,440.93--5,380.48
买入返售金融资产----------
存货5,523.695,360.554,293.896,453.735,825.26
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3.7522.1526.0066.564.25
流动资产合计111,046.0097,977.5484,477.8081,879.6280,378.44
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425,967.36397,674.17396,606.19400,697.57363,327.48
投资性房地产----------
在建工程(合计)181.64747.50447.17220.90175.64
在建工程181.64--447.17--175.64
工程物资----------
固定资产及清理(合计)74,907.3075,447.8776,625.4477,441.3075,091.20
固定资产净额74,907.30--76,625.44--75,091.20
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1,432.931,468.711,638.811,866.992,054.11
无形资产8,584.978,875.539,111.459,325.179,554.46
开发支出--------31.00
商誉----------
长期待摊费用27.10147.18169.39200.56208.87
递延所得税资产30.7739.3533.05118.78111.28
其他非流动资产720.84652.19652.19319.45398.93
非流动资产合计650,063.16639,659.79636,593.60622,612.95601,788.61
资产总计761,109.17737,637.33721,071.40704,492.57682,167.05
流动负债
短期借款4,304.004,304.404,304.402,894.712,693.81
交易性金融负债----------
应付票据及应付账款19,829.8723,243.3025,566.1316,300.7415,025.18
应付票据12,629.5516,193.4713,145.129,032.656,667.64
应付账款7,200.327,049.8312,421.017,268.088,357.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬165.63171.562,492.85289.37418.08
应交税费2,230.951,054.511,558.521,958.101,607.47
其他应付款(合计)3,432.463,755.853,657.894,356.618,887.11
应付利息----------
应付股利--------3,214.87
其他应付款3,432.46--3,657.89--5,672.24
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703.00540.65652.78564.98648.65
其他流动负债525.69564.24775.05556.29636.85
流动负债合计38,716.9341,015.9948,210.2734,647.6438,737.30
非流动负债
长期借款----------
应付债券----------
租赁负债595.40774.40903.501,066.421,237.81
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1,226.101,226.571,221.081,140.581,134.22
递延所得税负债23,302.3521,622.3419,018.5521,958.4519,872.87
长期递延收益48.3849.5050.6351.7552.88
其他非流动负债----------
非流动负债合计25,172.2323,672.8021,193.7524,217.2022,297.78
负债合计63,889.1664,688.7969,404.0258,864.8461,035.07
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-23.70-11.19-67.51-70.05-58.88
专项储备----------
盈余公积35,229.5235,229.5235,229.5230,697.0330,697.03
一般风险准备----------
未分配利润484,308.96460,048.34438,851.09437,375.87413,041.23
归属于母公司股东权益合计695,141.37670,893.26649,639.68643,629.44619,305.97
少数股东权益2,078.642,055.292,027.711,998.291,826.01
所有者权益(或股东权益)合计697,220.01672,948.54651,667.38645,627.73621,131.98
负债和所有者权益(或股东权益)总计761,109.17737,637.33721,071.40704,492.57682,167.05
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