双环传动 (002472.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(双环传动)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
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) 564,905,412.26463,087,365.70404,715,376.71392,934,899.70353,404,817.41399,383,550.06576,903,193.37443,062,819.66621,746,506.25
  其中:交易性金融资产(元) ----59,600.0059,600.00---
 应收票据及应收账款(元) 1,539,344,748.421,300,998,390.681,248,330,883.641,210,359,953.221,096,009,036.281,036,680,597.62918,975,737.37884,715,698.33673,080,958.00
  其中:应收票据(元) 7,811,077.5512,160,000.005,415,000.003,809,500.005,225,000.009,483,105.6615,760,453.6625,924,977.8823,622,527.42
  其中:应收账款(元) 1,531,533,670.871,288,838,390.681,242,915,883.641,206,550,453.221,090,784,036.281,027,197,491.96903,215,283.71858,790,720.45649,458,430.58
 预付款项(元) 116,899,125.53105,452,946.00172,703,800.66225,771,094.91227,183,627.16191,993,983.79109,071,980.5271,682,374.4196,632,826.16
 其他应收款(元) 9,028,197.522,238,063.589,191,465.806,760,032.329,100,869.982,151,966.249,694,295.077,529,907.5218,189,077.55
 存货(元) 1,417,708,699.351,530,880,357.481,373,452,637.911,179,686,420.801,151,333,550.691,158,796,246.621,182,707,431.051,194,970,706.011,182,124,577.80
 其他流动资产(元) 67,872,132.3887,578,838.3798,304,486.2476,457,376.2694,587,777.67107,183,308.27113,609,932.23126,391,468.07143,194,376.61
 流动资产合计(元) 4,100,386,332.583,761,392,768.293,625,413,276.923,383,233,167.293,264,520,745.713,199,555,815.193,256,610,005.032,942,927,125.862,972,055,556.57
非流动资产:
 长期股权投资(元) 102,758,733.16101,655,339.18103,553,372.43101,807,301.06101,655,217.26101,126,277.2296,564,063.9896,375,913.76130,861,182.43
 其他权益工具投资(元) 63,500,000.0063,500,000.0052,000,000.0052,000,000.0052,000,000.0052,000,000.00116,500,000.00107,000,000.00107,000,000.00
 固定资产(元) 4,315,820,888.284,424,640,247.503,892,649,845.033,598,792,397.203,611,026,197.773,631,952,330.843,406,418,532.883,259,236,201.483,201,686,900.29
 在建工程(元) 1,431,019,763.511,122,014,909.291,377,978,859.451,495,774,839.561,352,132,178.311,247,048,651.351,450,901,511.851,595,415,721.361,657,090,115.21
 使用权资产(元) 9,528,598.7510,027,776.58-------
 无形资产(元) 259,085,873.95259,402,651.39226,825,473.73228,396,072.41229,771,079.13231,415,383.16231,640,511.95230,764,006.86232,396,486.78
 长期待摊费用(元) 14,881,348.0116,647,720.7714,189,197.2212,472,947.8513,800,666.6015,110,473.728,992,962.046,908,997.506,697,388.12
 递延所得税资产(元) 64,540,023.6462,675,301.7261,843,994.3461,699,785.7660,276,979.3052,721,964.3143,973,126.6143,660,858.8940,281,645.80
 其他非流动资产(元) -1,514,000.00-------
 非流动资产合计(元) 6,261,135,229.306,062,077,946.435,729,040,742.205,550,943,343.845,420,662,318.375,331,375,080.605,354,990,709.315,339,361,699.855,376,013,718.63
资产总计(元) 10,361,521,561.889,823,470,714.729,354,454,019.128,934,176,511.138,685,183,064.088,530,930,895.798,611,600,714.348,282,288,825.718,348,069,275.20
流动负债:
 短期借款(元) 2,131,908,431.221,891,511,223.781,740,795,585.031,498,818,693.521,377,953,863.691,384,813,753.961,642,100,142.411,389,900,759.101,398,868,153.26
 应付票据及应付账款(元) 1,492,271,535.201,480,260,828.901,346,500,825.391,265,251,491.951,233,813,121.921,132,985,049.77939,075,112.53822,137,212.96795,251,395.87
  其中:应付票据(元) 483,221,772.82438,272,225.18445,931,408.34392,499,931.84410,887,373.26351,477,375.54224,837,116.09169,675,954.56199,994,370.29
  其中:应付账款(元) 1,009,049,762.381,041,988,603.72900,569,417.05872,751,560.11822,925,748.66781,507,674.23714,237,996.44652,461,258.40595,257,025.58
 预收款项(元) --------10,138,178.11
 合同负债(元) 13,586,852.0020,485,869.2943,624,971.3132,420,962.3115,345,444.5912,995,798.5311,745,374.479,237,319.67-
 应付职工薪酬(元) 84,936,122.45129,628,963.4890,028,144.4266,015,198.7352,757,109.6183,177,746.3560,309,143.0645,227,892.1345,406,354.55
 应交税费(元) 36,288,665.0929,426,101.8628,323,590.9740,619,312.5225,858,776.7839,954,737.2917,962,011.7017,128,587.375,020,182.87
 应付股利(元) -------1,347,870.00951,120.00
 其他应付款(元) 89,270,981.8478,593,730.1374,773,544.3172,998,836.7168,754,770.2064,518,722.1670,721,295.9363,430,986.8167,521,372.81
 一年内到期的非流动负债(元) 249,302,334.33346,849,964.05592,137,401.60505,177,912.78436,382,267.28255,769,090.81132,242,537.10190,602,571.65391,173,457.10
 其他流动负债(元) 1,766,290.762,438,923.285,671,246.274,214,725.101,994,907.801,730,954.651,526,898.681,200,851.56-
 流动负债合计(元) 4,099,331,212.893,979,195,604.773,921,855,309.303,485,517,133.623,212,860,261.872,975,945,853.522,875,682,515.882,540,214,051.252,714,330,214.57
非流动负债:
 长期借款(元) 813,240,891.74523,515,793.02223,873,439.31338,252,410.44472,279,837.78735,796,786.16928,190,745.87963,835,540.38916,640,178.87
 应付债券(元) ---528,997,807.78893,713,666.31879,855,673.83876,726,293.61863,557,352.69850,591,450.93
 租赁负债(元) 3,462,995.383,643,953.65-------
 长期应付款(元) 12,866,959.497,930,603.6425,012,980.8432,328,835.854,494,000.009,157,509.5145,950,357.1149,190,818.97-
 递延收益(元) 224,572,118.03222,657,354.55219,007,943.73226,052,061.40232,473,207.65185,960,032.27183,124,862.15184,733,596.73186,198,141.87
 递延所得税负债(元) 98,648,742.5793,993,734.1488,605,147.8878,208,786.6970,568,457.2267,976,549.3162,272,024.6561,620,883.4761,620,883.47
 非流动负债合计(元) 1,152,791,707.21851,741,439.00556,499,511.761,203,839,902.161,673,529,168.961,878,746,551.082,096,264,283.392,122,938,192.242,015,050,655.14
负债合计(元) 5,252,122,920.104,830,937,043.774,478,354,821.064,689,357,035.784,886,389,430.834,854,692,404.604,971,946,799.274,663,152,243.494,729,380,869.71
所有者权益(或股东权益):
 实收资本或股本(元) 777,691,625.00777,691,625.00777,691,625.00729,264,137.00677,960,309.00677,960,006.00677,959,431.00685,882,804.00685,852,842.00
 其他权益工具(元) ---114,813,250.09232,723,325.24232,724,023.77232,723,953.92232,730,007.82232,799,301.67
 资本公积(元) 2,494,018,029.782,487,451,467.422,476,249,404.901,882,208,967.411,425,345,417.221,465,711,562.821,462,423,460.551,496,178,996.911,495,917,189.16
 减:库存股(元) -----101,814,304.26100,466,434.26142,170,834.26142,567,584.26
 其他综合收益(元) 139,050.94139,050.94-31,952.02-31,952.02-31,952.02-31,952.021,301.651,301.651,301.65
 专项储备(元) --------153,165,670.82
 盈余公积(元) 182,372,030.89182,372,030.89157,827,771.19157,827,771.19157,827,771.19157,827,771.19153,165,670.82153,165,670.82-
 未分配利润(元) 1,544,983,381.151,426,285,815.681,351,043,202.031,252,654,505.751,191,053,457.361,138,074,798.571,106,226,034.281,092,680,685.451,100,843,826.35
 归属于母公司股东权益合计(元) 4,999,204,117.764,873,939,989.934,762,780,051.104,136,736,679.423,684,878,327.993,570,451,906.073,532,033,417.963,518,468,632.393,526,012,547.39
 少数股东权益(元) 110,194,524.02118,593,681.02113,319,146.96108,082,795.93113,915,305.26105,786,585.12107,620,497.11100,667,949.8392,675,858.10
 股东权益合计(元) 5,109,398,641.784,992,533,670.954,876,099,198.064,244,819,475.353,798,793,633.253,676,238,491.193,639,653,915.073,619,136,582.223,618,688,405.49
负债和股东权益合计(元) 10,361,521,561.889,823,470,714.729,354,454,019.128,934,176,511.138,685,183,064.088,530,930,895.798,611,600,714.348,282,288,825.718,348,069,275.20
公告日期 2022-04-282022-04-272021-10-282021-08-112021-04-212021-03-312020-10-282020-08-282020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院