双林股份

- 300100

-

-  -

-
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 
双林股份(300100) 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52,085.8362,192.7638,965.1357,586.9539,657.01
交易性金融资产1.351,087.592,087.59----
衍生金融资产----------
应收票据及应收账款122,245.11143,921.59109,505.05104,144.67102,236.47
应收票据1,567.391,211.79------
应收账款120,677.72142,709.80109,505.05104,144.67102,236.47
应收款项融资83,253.5281,745.0555,123.6957,713.0385,823.27
预付款项2,750.991,702.444,778.362,632.403,698.18
其他应收款(合计)465.492,071.06353.40286.58425.70
应收利息----------
应收股利----------
其他应收款--2,071.06--286.58--
买入返售金融资产----------
存货101,537.42101,713.01102,647.0894,670.7697,400.58
划分为持有待售的资产------539.5576.83
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1,865.271,635.892,136.601,758.213,422.92
流动资产合计364,258.05396,122.49315,596.91319,332.15332,740.95
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3,994.604,036.084,012.144,463.284,491.75
在建工程(合计)16,512.259,191.7413,081.8511,164.7710,731.00
在建工程--9,191.74--11,164.77--
工程物资----------
固定资产及清理(合计)171,756.66167,354.84161,382.81161,164.40160,302.48
固定资产净额--166,610.75--160,126.51--
固定资产清理--744.10--1,037.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产867.231,173.516,533.546,791.497,069.03
无形资产40,324.5039,106.7337,998.6539,315.2639,699.49
开发支出----------
商誉11,530.94--------
长期待摊费用2,551.442,328.912,774.432,612.292,803.98
递延所得税资产4,588.624,913.063,344.563,083.223,415.00
其他非流动资产2,604.202,838.281,147.771,432.331,314.51
非流动资产合计254,730.43230,943.15230,275.74230,027.03229,827.24
资产总计618,988.48627,065.64545,872.65549,359.18562,568.20
流动负债
短期借款76,692.1969,343.5161,550.7074,594.2876,187.85
交易性金融负债----------
应付票据及应付账款202,176.85227,362.07164,998.91166,120.96174,361.32
应付票据67,565.6767,127.0164,376.1864,865.4787,380.31
应付账款134,611.18160,235.07100,622.73101,255.4986,981.01
预收款项--7.96------
应付手续费及佣金----------
应付职工薪酬5,341.868,186.187,070.296,166.865,616.18
应交税费1,932.793,092.112,060.361,876.411,819.76
其他应付款(合计)11,622.408,907.606,495.226,749.185,054.12
应付利息----------
应付股利----------
其他应付款--8,907.60--6,749.18--
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526.227,675.607,765.2212,252.3023,988.39
其他流动负债219.68120.97226.56178.26433.91
流动负债合计303,687.91328,486.00258,882.49275,408.23293,728.18
非流动负债
长期借款10,081.3610,008.8610,194.3510,008.0614,153.76
应付债券----------
租赁负债314.06446.575,907.476,201.016,109.46
长期应付职工薪酬----------
长期应付款(合计)24.21--------
长期应付款----------
专项应付款----------
预计非流动负债6,372.107,145.224,951.664,789.235,834.86
递延所得税负债3,017.513,042.142,681.292,580.152,772.06
长期递延收益14,034.5613,551.5614,468.2314,662.0615,454.30
其他非流动负债130.87119.34119.34125.16119.34
非流动负债合计33,974.6734,313.7038,322.3438,365.6744,443.79
负债合计337,662.58362,799.70297,204.82313,773.90338,171.97
所有者权益
实收资本(或股本)40,076.9240,076.9240,076.9240,076.9240,076.92
资本公积149,473.89148,216.95146,598.99144,872.83146,718.39
减:库存股3,002.073,002.073,002.073,002.073,002.07
其他综合收益362.68598.82-234.95235.79-523.00
专项储备187.9490.46------
盈余公积14,816.1216,136.5414,816.1214,816.1214,816.12
一般风险准备----------
未分配利润79,410.4262,148.3250,412.8138,585.6825,492.48
归属于母公司股东权益合计281,325.90264,265.94248,667.83235,585.29223,578.84
少数股东权益--------817.38
所有者权益(或股东权益)合计281,325.90264,265.94248,667.83235,585.29224,396.23
负债和所有者权益(或股东权益)总计618,988.48627,065.64545,872.65549,359.18562,568.20
下载全部历史数据到excel中 返回页顶