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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金28,511.4837,339.2775,112.2828,454.1326,076.14
交易性金融资产2,106.929,081.995,068.07--4,132.95
衍生金融资产----------
应收票据及应收账款85,182.3986,015.6179,159.9087,334.58106,658.19
应收票据1,430.711,518.111,863.882,208.323,632.44
应收账款83,751.6884,497.5077,296.0285,126.26103,025.75
应收款项融资2,039.512,271.673,871.514,042.085,594.42
预付款项1,721.412,838.511,632.10696.66551.91
其他应收款(合计)10,152.559,442.158,261.126,492.568,550.02
应收利息----------
应收股利----------
其他应收款--9,442.15--6,492.56--
买入返售金融资产----------
存货45,762.1437,276.9329,069.0129,451.8333,782.40
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7,458.816,594.045,665.714,995.682,994.13
流动资产合计185,228.40192,638.21209,311.25162,993.69188,340.17
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550.00550.00750.00750.00399.59
长期股权投资567.35577.87612.71564.90454.63
投资性房地产----------
在建工程(合计)60,702.9656,497.1643,299.1132,065.0119,346.20
在建工程--56,497.16--32,065.01--
工程物资----------
固定资产及清理(合计)40,906.6441,518.2739,435.7039,988.6834,220.38
固定资产净额--41,518.27--39,988.68--
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1,702.781,712.431,815.19----
无形资产18,092.2118,459.0018,427.8818,704.3017,578.38
开发支出3,285.172,888.692,461.922,081.952,332.77
商誉3,166.093,166.093,166.093,166.093,166.09
长期待摊费用139.89151.34162.78135.03396.37
递延所得税资产3,126.082,867.812,692.062,813.912,894.86
其他非流动资产6,161.874,755.624,820.031,592.619,369.73
非流动资产合计138,401.04133,144.29117,643.47101,862.4990,159.00
资产总计323,629.44325,782.50326,954.72264,856.19278,499.16
流动负债
短期借款20,200.0016,300.0019,972.9621,072.9633,058.93
交易性金融负债----------
应付票据及应付账款71,339.9574,749.4575,683.0385,772.5090,371.00
应付票据25,811.7527,002.0225,272.5124,889.9223,743.97
应付账款45,528.2047,747.4350,410.5260,882.5866,627.03
预收款项280.22280.22280.22280.22280.27
应付手续费及佣金----------
应付职工薪酬1,347.091,406.881,389.111,435.141,387.77
应交税费1,077.58674.68701.531,066.422,433.75
其他应付款(合计)18,611.8118,405.0412,211.1314,481.259,430.72
应付利息13.3723.5321.2730.6018.29
应付股利----------
其他应付款--18,381.52--14,450.65--
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9,315.109,374.4011,397.6911,359.2111,953.12
其他流动负债1,301.591,098.651,024.76858.97174.70
流动负债合计130,841.80128,728.05128,602.84141,113.09155,599.70
非流动负债
长期借款2,286.035,234.366,882.699,708.507,609.36
应付债券----------
租赁负债1,796.341,946.981,968.41----
长期应付职工薪酬----------
长期应付款(合计)48,403.7048,403.7048,403.7034,183.7035,755.05
长期应付款----------
专项应付款--48,403.70--34,183.70--
预计非流动负债----------
递延所得税负债608.79618.32629.79641.04715.99
长期递延收益4,874.204,885.424,894.134,907.864,327.47
其他非流动负债----------
非流动负债合计57,969.0661,088.7862,778.7349,441.1148,407.87
负债合计188,810.86189,816.83191,381.57190,554.20204,007.57
所有者权益
实收资本(或股本)72,525.5572,525.5572,525.5558,572.0658,572.06
资本公积76,288.7176,288.7176,288.7131,565.2031,565.20
减:库存股------2,500.652,500.65
其他综合收益----------
专项储备20.1612.7910.733.2216.38
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-6,541.80-5,722.44-6,526.82-6,865.89-6,934.56
归属于母公司股东权益合计147,127.04147,939.04147,132.5985,608.3885,552.87
少数股东权益-12,308.47-11,973.37-11,559.44-11,306.39-11,061.28
所有者权益(或股东权益)合计134,818.58135,965.67135,573.1574,301.9974,491.59
负债和所有者权益(或股东权益)总计323,629.44325,782.50326,954.72264,856.19278,499.16
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