双林生物 (000403.SZ)

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资产负债表(双林生物)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 375,444,435.40110,943,105.32130,549,676.33166,462,115.44131,821,338.24154,766,878.58134,643,257.93133,444,685.32123,700,236.39
 应收票据及应收账款(元) 216,747,681.17223,040,647.29201,077,670.82195,485,093.98177,863,438.42172,269,454.49162,568,572.37169,850,751.24182,231,028.02
  其中:应收票据(元) 15,573,860.5718,267,655.9133,251,365.3236,974,601.7336,636,779.8142,144,814.3635,879,187.8251,138,859.0542,143,808.35
  其中:应收账款(元) 201,173,820.60204,772,991.38167,826,305.50158,510,492.25141,226,658.61130,124,640.13126,689,384.55118,711,892.19140,087,219.67
 预付款项(元) 11,587,198.753,719,982.566,572,457.445,716,508.803,982,367.585,017,837.519,986,695.758,995,305.9811,175,232.93
 应收利息(元) -------
 其他应收款(元) 41,632,071.6716,325,739.5134,671,291.8650,380,660.3042,231,365.4127,929,391.4318,475,174.4116,520,492.8810,007,758.48
 存货(元) 369,703,091.40404,653,801.36416,525,738.09408,129,096.99398,829,732.46389,850,673.05380,240,435.83369,265,420.73361,435,845.61
 持有待售资产(元) --------8,326,989.44
 其他流动资产(元) 1,201,598.481,528,293.681,354,680.161,405,198.911,455,255.522,963,314.97989,906.896,079,011.735,730,115.10
 流动资产合计(元) 1,024,497,225.81778,925,041.32790,751,514.70827,578,674.42756,183,497.63752,797,550.03706,904,043.18704,155,667.88702,607,205.97
非流动资产:
 固定资产(元) 372,596,920.56379,619,932.43386,744,084.94395,130,597.71402,686,200.91413,042,140.90423,723,270.59433,048,917.69439,131,265.33
 在建工程(元) 7,336,600.008,470,600.009,264,600.008,029,950.0046,399,619.6144,294,869.6143,549,761.8839,802,955.8840,610,411.88
 无形资产(元) 53,814,058.9454,218,952.0254,627,579.4854,887,253.4569,026,190.6869,518,479.5368,871,987.6669,346,250.7969,554,060.13
 开发支出(元) 23,421,910.4618,556,141.908,765,217.043,844,025.56-----
 长期待摊费用(元) 16,408,007.4518,505,093.3020,565,106.6922,094,677.6422,956,235.3224,623,862.7221,013,819.5323,287,655.1821,431,720.96
 递延所得税资产(元) 9,757,517.9110,677,872.2412,808,365.0511,415,813.549,722,574.3910,383,091.4010,122,611.4210,195,150.4710,329,354.94
 其他非流动资产(元) 6,220,872.652,668,512.50663,408.42863,873.004,120,506.542,896,730.0035,464,291.1441,510,871.6642,310,871.66
 非流动资产合计(元) 489,555,887.97492,717,104.39493,438,361.62496,266,190.90554,911,327.45564,759,174.16602,745,742.22617,191,801.67623,367,684.90
资产总计(元) 1,514,053,113.781,271,642,145.711,284,189,876.321,323,844,865.321,311,094,825.081,317,556,724.191,309,649,785.401,321,347,469.551,325,974,890.87
流动负债:
 短期借款(元) 290,000,000.00110,000,000.00150,000,000.00165,000,000.00180,000,000.00180,000,000.00170,000,000.00200,000,000.00200,000,000.00
 应付票据及应付账款(元) 39,978,418.7531,768,940.6729,065,577.6434,040,844.9744,224,964.9443,376,512.1239,389,091.5236,241,863.8943,605,560.12
  其中:应付账款(元) 39,978,418.7531,768,940.6729,065,577.6434,040,844.97-43,376,512.12-36,241,863.8943,605,560.12
 预收款项(元) 7,839,304.997,476,534.667,967,320.964,453,363.324,535,709.084,891,600.4110,819,309.3610,594,748.5523,136,713.17
 应付职工薪酬(元) 23,285,533.2345,658,890.9913,905,798.7915,709,723.0521,015,024.8145,231,817.4223,474,311.2120,933,694.5116,838,841.28
 应交税费(元) 19,524,612.2616,947,884.7118,841,780.0611,960,913.0439,056,163.8944,771,367.4245,282,583.1617,415,894.0519,827,686.16
 应付利息(元) 130,771,837.92127,211,703.22---258,975,830.16253,156,946.99
 其他应付款(元) 96,208,207.3486,257,651.0684,894,166.7286,787,696.45349,509,140.45349,521,893.12354,544,588.71106,201,910.83111,560,048.77
 一年内到期的非流动负债(元) -------10,000,000.0019,000,000.00
 其他流动负债(元) 6,666,436.8714,736,489.11-------
 流动负债合计(元) 614,274,351.36440,058,094.42491,590,784.45579,876,641.37638,341,003.17667,793,190.49643,509,883.96660,363,941.99687,125,796.49
非流动负债:
 长期借款(元) 45,000,000.00--------
 长期应付款(元) 9,000,000.009,000,000.008,907,300.008,907,300.008,907,300.009,000,000.0022,530,000.00--
 专项应付款(元) -------22,530,000.0022,530,000.00
 预计负债(元) 955,034.00955,034.00--2,847,088.132,847,088.132,403,435.002,403,435.002,645,991.84
 递延收益(元) 18,970,768.7720,024,980.4016,431,583.3317,269,833.3318,108,083.3318,438,000.0019,263,750.0027,089,500.0027,915,250.00
 非流动负债合计(元) 73,925,802.7729,980,014.4025,338,883.3326,177,133.3329,862,471.4630,285,088.1344,197,185.0052,022,935.0053,091,241.84
负债合计(元) 688,200,154.13470,038,108.82516,929,667.78606,053,774.70668,203,474.63698,078,278.62687,707,068.96712,386,876.99740,217,038.33
所有者权益(或股东权益):
 实收资本或股本(元) 272,577,599.00272,577,599.00272,577,599.00272,577,599.00272,577,599.00272,577,599.00272,577,599.00272,577,599.00272,577,599.00
 资本公积(元) 116,435,365.21116,435,365.21116,435,365.21116,435,365.21116,435,365.21116,435,365.21113,930,561.88113,930,561.88113,930,561.88
 盈余公积(元) 81,296,208.8781,296,208.8760,721,418.8960,721,418.8960,721,418.8960,721,418.8960,721,418.8960,721,418.8960,721,418.89
 未分配利润(元) 354,899,595.22329,912,876.10315,320,153.19265,560,232.24212,340,724.89187,996,804.27190,805,477.53177,130,577.21152,957,356.75
 归属于母公司股东权益合计(元) 825,208,768.30800,222,049.18765,054,536.29715,294,615.34662,075,107.99637,731,187.37638,035,057.30624,360,156.98600,186,936.52
 少数股东权益(元) 644,191.351,381,987.712,205,672.252,496,475.28-19,183,757.54-18,252,741.80-16,092,340.86-15,399,564.42-14,429,083.98
 股东权益合计(元) 825,852,959.65801,604,036.89767,260,208.54717,791,090.62642,891,350.45619,478,445.57621,942,716.44608,960,592.56585,757,852.54
负债和股东权益合计(元) 1,514,053,113.781,271,642,145.711,284,189,876.321,323,844,865.321,311,094,825.081,317,556,724.191,309,649,785.401,321,347,469.551,325,974,890.87
公告日期 2020-04-302020-04-302019-10-192019-08-242019-04-302019-04-252018-10-312018-08-312018-04-28
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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