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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
四川双马(000935) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金32,177.7833,014.27103,173.2834,570.8739,681.30
交易性金融资产1,000.231,000.4815,024.4171,884.9970,647.14
衍生金融资产----------
应收票据及应收账款13,873.9011,865.048,714.269,761.658,862.12
应收票据3,092.763,550.121,159.001,266.661,133.31
应收账款10,781.158,314.927,555.268,494.997,728.81
应收款项融资2,856.44810.962,186.60713.641,534.81
预付款项1,881.88863.271,035.231,194.11730.04
其他应收款(合计)1,123.341,167.90712.85732.29694.92
应收利息----------
应收股利----------
其他应收款--1,167.90--732.29--
买入返售金融资产----------
存货15,357.7818,489.883,751.934,891.745,371.42
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1,322.991,781.57396.10346.55562.88
流动资产合计83,694.8283,093.86149,095.14138,196.32142,185.11
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422,493.18425,546.61413,588.20410,983.03416,425.41
投资性房地产----------
在建工程(合计)1,711.431,420.37216.133,808.453,353.48
在建工程--1,420.37--3,808.45--
工程物资----------
固定资产及清理(合计)107,392.86109,443.8173,596.7371,061.9671,981.40
固定资产净额--109,443.81--71,061.96--
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3,330.842,507.54768.72922.621,077.92
无形资产15,989.2016,488.357,633.847,896.378,251.65
开发支出----------
商誉88,161.5488,161.54------
长期待摊费用118.7798.1276.9810.7414.49
递延所得税资产5,589.105,783.23101.3376.4851.32
其他非流动资产1,034.00957.68798.40791.33720.84
非流动资产合计819,329.82816,043.79669,863.14666,309.56673,673.80
资产总计903,024.64899,137.65818,958.28804,505.87815,858.91
流动负债
短期借款100.09100.094,003.021,991.18999.00
交易性金融负债----------
应付票据及应付账款25,920.8028,045.1225,139.2226,274.1023,481.66
应付票据13,539.8315,768.5917,886.4717,843.6114,529.45
应付账款12,380.9712,276.547,252.768,430.498,952.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,842.133,990.37231.32179.88219.22
应交税费2,185.811,983.991,798.441,545.293,671.85
其他应付款(合计)3,824.209,145.928,122.098,763.113,528.04
应付利息----------
应付股利--4,106.224,562.474,562.47--
其他应付款--5,039.70--4,200.64--
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1,316.741,526.21372.82582.04455.97
其他流动负债672.61584.92746.10543.51543.07
流动负债合计45,700.3954,611.4049,662.9947,585.4140,607.37
非流动负债
长期借款59,373.7059,373.70------
应付债券----------
租赁负债2,732.651,594.89297.10307.84480.60
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1,563.491,544.151,529.461,510.461,522.41
递延所得税负债24,754.8924,717.5326,877.1526,317.3625,717.62
长期递延收益1,137.661,156.1642.7543.8845.00
其他非流动负债833.11833.11798.14798.14798.14
非流动负债合计90,395.5089,219.5329,544.5928,977.6728,563.77
负债合计136,095.89143,830.9379,207.5876,563.0869,171.14
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99,860.5499,860.5499,282.5699,282.5699,282.55
减:库存股8,826.118,826.118,826.117,453.124,052.78
其他综合收益2,534.672,534.4117.2213.51--
专项储备----------
盈余公积40,502.0840,502.0840,502.0840,502.0840,502.08
一般风险准备----------
未分配利润548,771.74537,116.83530,634.99517,516.77532,921.39
归属于母公司股东权益合计759,186.95747,531.77737,954.77726,205.84744,997.27
少数股东权益7,741.807,774.941,795.931,736.961,690.50
所有者权益(或股东权益)合计766,928.75755,306.72739,750.70727,942.79746,687.77
负债和所有者权益(或股东权益)总计903,024.64899,137.65818,958.28804,505.87815,858.91
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