双汇发展

- 000895

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
双汇发展(000895) 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924,379.28574,962.84600,849.23373,242.05607,134.86
交易性金融资产376,892.52227,104.52266,126.81215,967.95347,492.49
衍生金融资产98.14----21.300.28
应收票据及应收账款29,501.1928,650.3928,246.8323,917.3821,634.12
应收票据4,217.991,294.201,650.001,980.001,110.00
应收账款25,283.2027,356.2026,596.8321,937.3820,524.12
应收款项融资----------
预付款项26,681.0414,934.2315,680.3812,133.0912,013.26
其他应收款(合计)7,847.069,396.687,221.128,056.868,559.56
应收利息----------
应收股利2,994.672,002.82------
其他应收款--7,393.86--8,056.86--
买入返售金融资产----------
存货625,941.65692,795.05624,757.57709,766.94713,719.59
划分为持有待售的资产----------
一年内到期的非流动资产3,000.003,000.003,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产365,414.95214,764.37284,983.33264,946.85349,343.10
流动资产合计2,377,038.611,784,625.711,851,643.551,634,969.462,128,459.90
非流动资产
发放贷款及垫款4,349.476,084.307,844.9713,983.7315,629.32
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26,734.4226,450.8826,165.2522,524.8122,231.40
投资性房地产----------
在建工程(合计)35,779.3828,935.9740,442.2139,413.4138,778.15
在建工程--28,359.48--38,384.82--
工程物资--576.49--1,028.59--
固定资产及清理(合计)1,662,966.341,689,326.631,701,419.461,717,448.601,741,343.33
固定资产净额--1,689,326.63--1,717,448.60--
固定资产清理----------
生产性生物资产30,392.6029,938.4030,014.3331,285.8430,574.43
公益性生物资产----------
油气资产----------
使用权资产31,097.2331,456.1832,261.7232,810.7033,201.18
无形资产116,885.81117,918.98118,824.80119,716.78120,721.09
开发支出----------
商誉----------
长期待摊费用5,505.275,403.625,667.385,997.935,959.09
递延所得税资产12,133.6413,515.7114,766.8112,804.7714,480.01
其他非流动资产1,229.19943.891,045.794,937.503,833.22
非流动资产合计1,922,723.871,943,890.271,970,607.741,986,940.332,011,121.91
资产总计4,299,762.483,728,515.983,822,251.293,621,909.794,139,581.81
流动负债
短期借款1,317,360.46709,814.84968,771.56713,730.911,090,190.19
交易性金融负债----------
应付票据及应付账款205,970.68248,128.64253,815.83276,223.26255,151.74
应付票据689.6510.0010.00----
应付账款205,281.03248,118.64253,805.83276,223.26255,151.74
预收款项482.08512.62449.33508.571,086.54
应付手续费及佣金----------
应付职工薪酬44,465.0885,707.7375,884.7658,955.0046,526.90
应交税费48,979.7569,103.0753,528.9842,337.7553,221.96
其他应付款(合计)79,933.5183,791.7572,923.1973,287.3970,219.82
应付利息----------
应付股利1,111.892,945.851,120.923,934.282,607.37
其他应付款--80,845.90--69,353.11--
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1,368.161,534.781,472.971,440.161,515.76
其他流动负债14,617.2816,793.0714,622.6012,119.7312,178.93
流动负债合计1,937,501.781,461,752.111,666,473.841,389,283.241,757,895.47
非流动负债
长期借款61,006.1081,037.5981,058.3181,103.9281,103.92
应付债券----------
租赁负债20,187.7920,082.5920,558.9120,659.4320,735.30
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债26,705.8926,198.3130,143.8329,145.5729,510.20
长期递延收益6,724.246,907.377,213.807,478.997,009.70
其他非流动负债----------
非流动负债合计114,624.01134,225.87138,974.84138,387.91138,359.11
负债合计2,052,125.791,595,977.991,805,448.681,527,671.151,896,254.58
所有者权益
实收资本(或股本)346,466.12346,466.12346,466.12346,466.12346,466.12
资本公积806,247.68806,247.68806,247.68806,247.68806,264.59
减:库存股----------
其他综合收益----------
专项储备973.081,005.19986.211,021.431,002.72
盈余公积183,190.66183,190.66183,190.66183,190.66183,190.66
一般风险准备14,487.2514,487.2513,909.8713,909.8713,909.87
未分配利润874,175.50760,453.06642,571.56720,588.38860,651.08
归属于母公司股东权益合计2,225,540.292,111,849.961,993,372.112,071,424.152,211,485.05
少数股东权益22,096.3920,688.0423,430.5022,814.4931,842.17
所有者权益(或股东权益)合计2,247,636.692,132,538.002,016,802.612,094,238.642,243,327.22
负债和所有者权益(或股东权益)总计4,299,762.483,728,515.983,822,251.293,621,909.794,139,581.81
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