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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
双杰电气(300444) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金75,112.2828,454.1326,076.1430,798.3231,787.62
交易性金融资产5,068.07--4,132.952,114.483,096.95
衍生金融资产----------
应收票据及应收账款79,159.9087,334.58106,658.19109,257.73100,056.08
应收票据1,863.882,208.323,632.444,384.423,110.82
应收账款77,296.0285,126.26103,025.75104,873.3196,945.25
应收款项融资3,871.514,042.085,594.426,664.819,989.85
预付款项1,632.10696.66551.91421.11327.24
其他应收款(合计)8,261.126,492.568,550.029,787.249,198.62
应收利息----------
应收股利----------
其他应收款--6,492.56--9,787.24--
买入返售金融资产----------
存货29,069.0129,451.8333,782.4035,255.5735,837.75
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5,665.714,995.682,994.133,158.753,332.07
流动资产合计209,311.25162,993.69188,340.17197,458.00193,626.18
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750.00750.00399.59387.02175.88
长期股权投资612.71564.90454.63489.98494.21
投资性房地产----------
在建工程(合计)43,299.1132,065.0119,346.2015,941.2510,871.07
在建工程--32,065.01--15,941.25--
工程物资----------
固定资产及清理(合计)39,435.7039,988.6834,220.3834,797.3835,682.94
固定资产净额--39,988.68--34,797.38--
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1,815.19--------
无形资产18,427.8818,704.3017,578.3817,883.0017,764.36
开发支出2,461.922,081.952,332.771,834.241,968.04
商誉3,166.093,166.093,166.093,166.093,166.09
长期待摊费用162.78135.03396.37433.56354.17
递延所得税资产2,692.062,813.912,894.862,716.312,307.59
其他非流动资产4,820.031,592.619,369.735,053.619,743.85
非流动资产合计117,643.47101,862.4990,159.0082,702.4382,528.20
资产总计326,954.72264,856.19278,499.16280,160.43276,154.38
流动负债
短期借款19,972.9621,072.9633,058.9335,982.2534,444.40
交易性金融负债----------
应付票据及应付账款75,683.0385,772.5090,371.00103,097.5397,801.77
应付票据25,272.5124,889.9223,743.9734,867.9833,335.28
应付账款50,410.5260,882.5866,627.0368,229.5564,466.48
预收款项280.22280.22280.27280.27393.42
应付手续费及佣金----------
应付职工薪酬1,389.111,435.141,387.771,563.991,843.24
应交税费701.531,066.422,433.752,277.37921.39
其他应付款(合计)12,211.1314,481.259,430.729,009.949,139.72
应付利息21.2730.6018.2919.5721.53
应付股利----------
其他应付款--14,450.65--8,990.37--
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11,397.6911,359.2111,953.1210,753.1210,408.65
其他流动负债1,024.76858.97174.70173.98152.67
流动负债合计128,602.84141,113.09155,599.70168,188.35159,448.64
非流动负债
长期借款6,882.699,708.507,609.369,309.3611,809.36
应付债券----------
租赁负债1,968.41--------
长期应付职工薪酬----------
长期应付款(合计)48,403.7034,183.7035,755.0524,417.3126,783.30
长期应付款------2,417.31--
专项应付款--34,183.70--22,000.00--
预计非流动负债--------129.79
递延所得税负债629.79641.04715.99717.61719.44
长期递延收益4,894.134,907.864,327.474,338.694,449.91
其他非流动负债----------
非流动负债合计62,778.7349,441.1148,407.8738,782.9743,891.80
负债合计191,381.57190,554.20204,007.57206,971.32203,340.44
所有者权益
实收资本(或股本)72,525.5558,572.0658,572.0658,572.0658,572.06
资本公积76,288.7131,565.2031,565.2031,565.2031,565.39
减:库存股--2,500.652,500.652,500.651,502.33
其他综合收益----------
专项储备10.733.2216.3846.8764.04
盈余公积4,834.424,834.424,834.424,834.424,834.42
一般风险准备----------
未分配利润-6,526.82-6,865.89-6,934.56-8,921.50-10,554.97
归属于母公司股东权益合计147,132.5985,608.3885,552.8783,596.4282,978.61
少数股东权益-11,559.44-11,306.39-11,061.28-10,407.31-10,164.66
所有者权益(或股东权益)合计135,573.1574,301.9974,491.5973,189.1072,813.94
负债和所有者权益(或股东权益)总计326,954.72264,856.19278,499.16280,160.43276,154.38
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