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 
双杰电气(300444) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金26,076.1430,798.3231,787.6251,129.2537,067.43
交易性金融资产4,132.952,114.483,096.95--3,883.93
衍生金融资产----------
应收票据及应收账款106,658.19109,257.73100,056.08105,652.38130,731.11
应收票据3,632.444,384.423,110.82635.084,874.48
应收账款103,025.75104,873.3196,945.25105,017.30125,856.63
应收款项融资5,594.426,664.819,989.854,688.23--
预付款项551.91421.11327.24337.681,449.37
其他应收款(合计)8,550.029,787.249,198.627,364.0216,206.36
应收利息----------
应收股利----------
其他应收款--9,787.24--7,364.02--
买入返售金融资产----------
存货33,782.4035,255.5735,837.7534,829.0547,712.91
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2,994.133,158.753,332.073,256.736,595.43
流动资产合计188,340.17197,458.00193,626.18207,257.33243,646.55
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399.59387.02175.88----
长期股权投资454.63489.98494.21507.52484.18
投资性房地产----------
在建工程(合计)19,346.2015,941.2510,871.0710,202.6228,118.70
在建工程--15,941.25--10,202.62--
工程物资----------
固定资产及清理(合计)34,220.3834,797.3835,682.9436,463.5550,609.56
固定资产净额--34,797.38--36,463.55--
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17,578.3817,883.0017,764.3618,068.9619,514.50
开发支出2,332.771,834.241,968.041,909.802,723.48
商誉3,166.093,166.093,166.093,166.0932,968.26
长期待摊费用396.37433.56354.17404.45683.15
递延所得税资产2,894.862,716.312,307.592,481.466,190.66
其他非流动资产9,369.735,053.619,743.856,398.2518,185.71
非流动资产合计90,159.0082,702.4382,528.2079,602.71159,478.21
资产总计278,499.16280,160.43276,154.38286,860.04403,124.76
流动负债
短期借款33,058.9335,982.2534,444.4044,994.4030,564.40
交易性金融负债----------
应付票据及应付账款90,371.00103,097.5397,801.77105,622.76126,163.74
应付票据23,743.9734,867.9833,335.2827,706.0546,381.05
应付账款66,627.0368,229.5564,466.4877,916.7179,782.69
预收款项280.27280.27393.422,464.852,898.10
应付手续费及佣金----------
应付职工薪酬1,387.771,563.991,843.241,671.851,144.24
应交税费2,433.752,277.37921.391,137.321,564.97
其他应付款(合计)9,430.729,009.949,139.7211,359.2828,266.31
应付利息18.2919.5721.5320.0818.99
应付股利----------
其他应付款--8,990.37--11,339.20--
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11,953.1210,753.1210,408.658,375.3210,936.27
其他流动负债174.70173.98152.67352.60283.51
流动负债合计155,599.70168,188.35159,448.64175,978.39201,821.55
非流动负债
长期借款7,609.369,309.3611,809.3613,509.3616,119.36
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,755.0524,417.3126,783.3016,630.273,819.47
长期应付款--2,417.31--1,630.27--
专项应付款--22,000.00--15,000.00--
预计非流动负债----129.79----
递延所得税负债715.99717.61719.44723.443,749.04
长期递延收益4,327.474,338.694,449.914,461.134,472.35
其他非流动负债----------
非流动负债合计48,407.8738,782.9743,891.8035,324.2028,160.22
负债合计204,007.57206,971.32203,340.44211,302.59229,981.77
所有者权益
实收资本(或股本)58,572.0658,572.0658,572.0658,572.0658,572.06
资本公积31,565.2031,565.2031,565.3931,565.6631,563.74
减:库存股2,500.652,500.651,502.33--2,849.07
其他综合收益----------
专项储备16.3846.8764.0444.8310.06
盈余公积4,834.424,834.424,834.424,834.424,838.59
一般风险准备----------
未分配利润-6,934.56-8,921.50-10,554.97-9,822.0058,389.40
归属于母公司股东权益合计85,552.8783,596.4282,978.6185,194.98150,524.78
少数股东权益-11,061.28-10,407.31-10,164.66-9,637.5322,618.21
所有者权益(或股东权益)合计74,491.5973,189.1072,813.9475,557.45173,142.99
负债和所有者权益(或股东权益)总计278,499.16280,160.43276,154.38286,860.04403,124.76
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