双枪科技

- 001211

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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:  2024  2023  2022  2021  2020  2019  2018  2017 
双枪科技(001211) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金10,982.8710,227.537,648.2910,501.158,831.83
交易性金融资产--3,006.888,014.417,832.0813,852.85
衍生金融资产----------
应收票据及应收账款27,276.1327,540.4325,105.2527,530.6427,405.51
应收票据--------10.00
应收账款27,276.1327,540.4325,105.2527,530.6427,395.51
应收款项融资20.0035.0040.0025.0020.00
预付款项3,785.383,742.292,636.102,911.143,203.09
其他应收款(合计)1,636.33867.51928.321,600.161,075.62
应收利息----------
应收股利----------
其他应收款--867.51--1,600.16--
买入返售金融资产----------
存货23,893.2822,041.0824,673.0320,664.5619,887.82
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5,601.165,709.956,237.663,899.103,569.83
流动资产合计73,195.1673,170.6875,283.0674,963.8277,846.55
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----------
投资性房地产----------
在建工程(合计)30,293.7924,115.2921,311.0618,950.4615,563.66
在建工程--24,115.29--18,950.46--
工程物资----------
固定资产及清理(合计)46,855.7547,098.9737,733.3032,407.6532,314.15
固定资产净额--47,098.97--32,407.65--
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1,462.441,589.061,437.62762.78883.94
无形资产8,965.029,070.197,357.536,105.165,815.23
开发支出----------
商誉626.32626.32------
长期待摊费用798.541,016.681,196.181,040.301,121.29
递延所得税资产4,832.064,836.553,881.043,950.403,394.68
其他非流动资产1,554.841,115.552,791.032,930.692,365.42
非流动资产合计95,388.7689,468.6175,707.7666,147.4661,458.38
资产总计168,583.91162,639.29150,990.82141,111.28139,304.93
流动负债
短期借款43,153.0638,917.9424,918.9123,017.2618,019.43
交易性金融负债--10.49329.82329.8240.61
应付票据及应付账款16,747.8416,796.8620,150.7119,332.2821,798.31
应付票据3.393.39----3,000.00
应付账款16,744.4516,793.4720,150.7119,332.2818,798.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,185.691,369.551,168.671,241.821,188.33
应交税费992.781,539.771,040.99492.03763.93
其他应付款(合计)3,208.806,479.344,869.87971.12643.59
应付利息----------
应付股利----------
其他应付款--6,479.34--971.12--
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369.62342.74403.79335.92313.74
其他流动负债121.0758.3971.7573.6853.47
流动负债合计66,741.9465,958.9953,610.3046,614.7143,413.63
非流动负债
长期借款9,000.004,000.004,000.004,000.004,000.00
应付债券----------
租赁负债1,033.381,110.32888.36443.31467.88
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1,316.901,202.43686.79722.25741.33
递延所得税负债40.1436.04394.368.0232.29
长期递延收益2,766.402,847.492,999.833,082.592,618.61
其他非流动负债----------
非流动负债合计14,156.819,196.288,969.358,256.177,860.11
负债合计80,898.7575,155.2762,579.6454,870.8751,273.74
所有者权益
实收资本(或股本)7,200.007,200.007,200.007,200.007,200.00
资本公积49,356.5349,356.5349,356.5349,356.5349,356.53
减:库存股867.14--------
其他综合收益----------
专项储备----------
盈余公积1,642.101,642.101,506.071,506.071,506.07
一般风险准备----------
未分配利润29,466.6328,394.1229,334.5828,177.8129,968.60
归属于母公司股东权益合计86,798.1186,592.7487,397.1786,240.4188,031.19
少数股东权益887.05891.271,014.00----
所有者权益(或股东权益)合计87,685.1687,484.0288,411.1786,240.4188,031.19
负债和所有者权益(或股东权益)总计168,583.91162,639.29150,990.82141,111.28139,304.93
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