双杰电气

- 300444

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
双杰电气(300444) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金31,787.6251,129.2537,067.4332,325.7332,494.76
交易性金融资产3,096.95--3,883.933,064.60--
衍生金融资产----------
应收票据及应收账款100,056.08105,652.38130,731.11125,797.60124,820.28
应收票据3,110.82635.084,874.486,695.766,362.03
应收账款96,945.25105,017.30125,856.63119,101.84118,458.25
应收款项融资9,989.854,688.23------
预付款项327.24337.681,449.371,824.491,609.53
其他应收款(合计)9,198.627,364.0216,206.3610,003.7510,267.07
应收利息----------
应收股利----------
其他应收款--7,364.02--10,003.75--
买入返售金融资产----------
存货35,837.7534,829.0547,712.9148,984.0249,723.61
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3,332.073,256.736,595.436,610.618,020.00
流动资产合计193,626.18207,257.33243,646.55228,610.81226,935.26
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175.88--------
长期股权投资494.21507.52484.18476.51484.26
投资性房地产----------
在建工程(合计)10,871.0710,202.6228,118.7027,520.2727,044.11
在建工程--10,202.62--27,520.27--
工程物资----------
固定资产及清理(合计)35,682.9436,463.5550,609.5651,714.5152,855.51
固定资产净额--36,463.55--51,714.51--
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----------
无形资产17,764.3618,068.9619,514.5019,012.5619,352.80
开发支出1,968.041,909.802,723.483,182.833,157.21
商誉3,166.093,166.0932,968.2632,968.2632,968.26
长期待摊费用354.17404.45683.15758.98837.01
递延所得税资产2,307.592,481.466,190.665,854.965,486.10
其他非流动资产9,743.856,398.2518,185.713,551.352,460.94
非流动资产合计82,528.2079,602.71159,478.21145,040.24144,646.20
资产总计276,154.38286,860.04403,124.76373,651.05371,581.46
流动负债
短期借款34,444.4044,994.4030,564.4025,074.4033,699.70
交易性金融负债----------
应付票据及应付账款97,801.77105,622.76126,163.74116,393.18102,718.44
应付票据33,335.2827,706.0546,381.0537,457.55--
应付账款64,466.4877,916.7179,782.6978,935.63--
预收款项393.422,464.852,898.102,439.141,997.91
应付手续费及佣金----------
应付职工薪酬1,843.241,671.851,144.241,233.191,097.94
应交税费921.391,137.321,564.971,990.902,169.56
其他应付款(合计)9,139.7211,359.2828,266.319,102.086,770.24
应付利息21.5320.0818.998.2711.22
应付股利------1,464.42--
其他应付款--11,339.20--7,629.38--
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10,408.658,375.3210,936.2715,315.8518,469.54
其他流动负债152.67352.60283.51198.74187.24
流动负债合计159,448.64175,978.39201,821.55171,747.48167,110.57
非流动负债
长期借款11,809.3613,509.3616,119.3616,619.3619,019.36
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,783.3016,630.273,819.473,753.474,054.46
长期应付款--1,630.27--3,753.47--
专项应付款--15,000.00------
预计非流动负债129.79--------
递延所得税负债719.44723.443,749.043,799.523,843.75
长期递延收益4,449.914,461.134,472.354,483.574,443.45
其他非流动负债----------
非流动负债合计43,891.8035,324.2028,160.2228,655.9231,361.03
负债合计203,340.44211,302.59229,981.77200,403.40198,471.60
所有者权益
实收资本(或股本)58,572.0658,572.0658,572.0658,576.8758,589.45
资本公积31,565.3931,565.6631,563.7431,712.7130,195.69
减:库存股1,502.33--2,849.072,871.982,947.28
其他综合收益----------
专项储备64.0444.8310.0638.0549.51
盈余公积4,834.424,834.424,838.594,838.594,838.59
一般风险准备----------
未分配利润-10,554.97-9,822.0058,389.4057,604.1556,681.50
归属于母公司股东权益合计82,978.6185,194.98150,524.78149,898.40147,407.45
少数股东权益-10,164.66-9,637.5322,618.2123,349.2525,702.40
所有者权益(或股东权益)合计72,813.9475,557.45173,142.99173,247.65173,109.86
负债和所有者权益(或股东权益)总计276,154.38286,860.04403,124.76373,651.05371,581.46
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