双箭股份

- 002381

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
双箭股份(002381) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金24,381.3042,321.9440,843.6141,706.5140,110.17
交易性金融资产----------
衍生金融资产----------
应收票据26,144.1820,630.9816,215.1216,562.2915,164.70
应收账款35,328.7437,067.5862,887.3060,544.1673,625.08
预付款项2,974.692,043.276,427.095,610.395,873.20
应收利息111.69130.87103.47188.94157.67
应收股利----------
其他应收款12,333.8819,277.322,433.321,913.892,285.79
买入返售金融资产----------
存货23,727.1825,176.8543,410.6538,801.7634,507.72
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17,620.821,726.452,058.76200.01361.47
流动资产合计142,622.48148,375.27174,379.30165,527.94172,085.81
非流动资产
发放贷款及垫款----------
可供出售金融资产8,029.038,029.0329.0329.0329.03
持有至到期投资----------
长期应收款----303.41397.57574.49
长期股权投资8,000.03--------
投资性房地产929.05950.07971.08992.091,022.33
固定资产净额38,389.8540,057.4950,384.5451,769.8547,455.00
在建工程1,814.921,420.221,405.47903.264,846.13
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,618.482,607.899,144.749,225.067,923.94
开发支出----------
商誉316.81316.8111,663.7711,663.7711,980.16
长期待摊费用827.86733.81796.33794.30829.60
递延所得税资产705.00715.00639.89684.711,142.40
其他非流动资产15.7548.96602.66641.88720.16
非流动资产合计61,646.7854,879.2875,940.9077,101.5276,523.22
资产总计204,269.26203,254.55250,320.21242,629.46248,609.03
流动负债
短期借款2,025.563,200.0010,800.0012,800.0013,800.00
交易性金融负债----------
应付票据8,850.959,138.889,552.5910,411.2210,368.52
应付账款13,561.1113,745.4425,589.4323,993.7826,106.44
预收款项7,617.547,178.0111,314.767,825.568,736.94
应付手续费及佣金----------
应付职工薪酬386.44313.47536.83810.72749.18
应交税费1,043.441,015.373,596.743,173.684,784.73
应付利息2.1810.4010.5020.9120.07
应付股利----------
其他应付款3,529.723,459.229,218.654,688.403,514.08
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----------
其他流动负债----------
流动负债合计37,016.9638,060.7870,619.5063,724.2868,079.96
非流动负债
长期借款----------
应付债券----------
长期应付款----385.04500.00614.96
长期应付职工薪酬124.43115.38130.31104.25122.01
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益59.8364.8169.7974.78--
其他非流动负债----------
非流动负债合计184.26180.19585.15679.03736.96
负债合计37,201.2238,240.9871,204.6564,403.3168,816.92
所有者权益
实收资本(或股本)42,850.0042,850.0042,850.0042,850.0042,850.00
资本公积66,280.4066,280.4066,297.7766,297.7766,297.77
减:库存股----------
其他综合收益46.3643.2353.8310.0422.27
专项储备----------
盈余公积8,703.488,703.488,703.488,703.487,728.99
一般风险准备----------
未分配利润48,428.5846,235.8145,181.4944,234.3545,817.56
归属于母公司股东权益合计166,308.82164,112.91163,086.57162,095.64162,716.59
少数股东权益759.22900.6616,028.9916,130.5117,075.52
所有者权益(或股东权益)合计167,068.05165,013.57179,115.56178,226.15179,792.11
负债和所有者权益(或股东权益)总计204,269.26203,254.55250,320.21242,629.46248,609.03
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