双星新材 (002585.SZ)

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资产负债表(双星新材)

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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) 1,396,932,271.331,599,267,001.121,352,749,093.381,402,400,882.801,030,635,018.891,282,600,316.541,108,539,240.61746,293,358.77573,900,187.15
  其中:交易性金融资产(元) --200,000,000.00-395,249,000.00465,249,000.00600,000,000.00750,000,000.00600,000,000.00
 应收票据及应收账款(元) 1,632,406,310.261,648,817,684.841,566,396,505.571,466,201,166.221,495,742,830.261,243,262,019.441,033,223,689.75931,715,644.611,071,888,244.92
  其中:应收票据(元) 439,138,305.74579,309,069.74500,051,729.66478,086,150.36413,294,261.33295,680,337.40---
  其中:应收账款(元) 1,193,268,004.521,069,508,615.101,066,344,775.91988,115,015.861,082,448,568.93947,581,682.041,033,223,689.75931,715,644.611,071,888,244.92
 预付款项(元) 502,451,969.57550,684,663.36670,410,141.13547,920,750.66498,365,282.82594,082,594.35579,118,071.22505,965,494.34735,854,609.32
 应收利息(元) 109,602.74------1,048,767.12-
 其他应收款(元) 1,685,882.392,572,718.272,736,107.721,840,253.573,201,772.513,149,591.763,513,082.703,237,500.483,341,594.88
 存货(元) 1,837,181,270.051,561,779,949.351,362,232,438.121,387,538,857.021,303,176,760.131,179,471,800.461,480,612,096.461,484,867,592.811,318,743,222.33
 其他流动资产(元) 12,423,796.7918,529,584.0612,251,169.2814,358,895.9918,923,744.8612,461,314.8625,975,769.4621,102,516.0729,554,420.37
 流动资产合计(元) 5,432,763,673.165,494,859,814.065,427,646,221.495,140,280,770.064,922,206,688.514,923,761,357.805,035,527,784.404,714,904,841.224,605,126,548.24
非流动资产:
 其他非流动金融资产(元) 523,536,781.80523,536,781.80446,212,155.79446,212,155.79446,212,155.79446,212,155.79415,714,784.96415,714,784.96415,714,784.96
 固定资产(元) 4,187,665,662.914,303,186,133.223,076,641,890.823,173,989,499.213,291,533,840.513,404,596,754.092,883,880,479.852,979,713,465.723,064,925,964.52
 在建工程(元) 1,469,914,674.481,258,142,778.951,626,944,745.661,252,441,701.171,046,389,905.23861,576,530.791,015,336,565.85810,185,611.12718,895,036.67
 无形资产(元) 345,285,288.61346,931,917.81348,578,547.01350,225,176.21332,779,978.41334,331,419.59239,798,146.26150,247,064.05151,132,504.84
 长期待摊费用(元) 24,275,084.6229,350,539.9733,241,199.5929,629,490.0531,972,732.8535,385,467.2636,771,964.5233,542,084.9930,486,434.81
 递延所得税资产(元) 39,103,459.1639,750,653.0330,333,696.0430,333,696.0430,333,696.0430,333,696.0418,942,423.4718,942,423.4718,942,423.47
 其他非流动资产(元) 67,224,535.90129,546,914.45347,684,081.06246,394,670.68273,749,504.37181,600,642.67185,107,108.71167,202,156.36138,333,909.71
 非流动资产合计(元) 6,657,005,487.486,630,445,719.235,909,636,315.975,529,226,389.155,452,971,813.205,294,036,666.234,795,551,473.624,575,547,590.674,538,431,058.98
资产总计(元) 12,089,769,160.6412,125,305,533.2911,337,282,537.4610,669,507,159.2110,375,178,501.7110,217,798,024.039,831,079,258.029,290,452,431.899,143,557,607.22
流动负债:
 应付票据及应付账款(元) 1,287,665,039.751,469,016,233.951,496,213,767.431,205,743,714.63966,491,103.101,180,482,202.971,385,295,274.631,163,937,681.741,193,952,941.82
  其中:应付票据(元) 1,034,668,200.001,234,149,097.001,346,707,097.001,065,914,610.00810,448,810.001,011,048,200.001,252,687,142.401,051,173,612.401,054,131,357.00
  其中:应付账款(元) 252,996,839.75234,867,136.95149,506,670.43139,829,104.63156,042,293.10169,434,002.97132,608,132.23112,764,069.34139,821,584.82
 预收款项(元) -------111,834,253.7761,772,748.67
 合同负债(元) 103,586,053.8876,400,984.80174,417,242.82145,155,460.35171,181,947.28103,060,944.37179,544,311.83--
 应付职工薪酬(元) 41,417,686.5033,709,865.2325,396,745.8216,830,448.7726,106,762.2723,568,341.9524,887,163.9724,836,616.6033,095,300.56
 应交税费(元) 77,242,674.7366,606,751.5295,538,175.77107,615,461.06137,998,740.3285,152,620.0540,714,204.6222,896,185.3312,597,856.03
 其他应付款(元) 495,362,534.04570,580,710.66214,562,623.74292,317,038.05304,468,634.91298,111,117.05139,042,193.78123,792,284.56108,649,788.33
 其他流动负债(元) 308,133,387.48491,827,157.42369,153,248.56309,391,550.40275,341,761.98210,131,420.54---
 流动负债合计(元) 2,313,407,376.382,708,141,703.582,375,281,804.142,077,053,673.261,881,588,949.861,900,506,646.931,769,483,148.831,447,297,022.001,410,068,635.41
非流动负债:
 递延所得税负债(元) 18,051,387.2718,051,387.276,452,693.366,452,693.366,452,693.366,452,693.361,878,087.741,878,087.741,878,087.74
 其他非流动负债(元) 324,583.33324,583.33419,583.33419,583.33419,583.33419,583.33514,583.33514,583.33514,583.33
 非流动负债合计(元) 18,375,970.6018,375,970.606,872,276.696,872,276.696,872,276.696,872,276.692,392,671.072,392,671.072,392,671.07
负债合计(元) 2,331,783,346.982,726,517,674.182,382,154,080.832,083,925,949.951,888,461,226.551,907,378,923.621,771,875,819.901,449,689,693.071,412,461,306.48
所有者权益(或股东权益):
 实收资本或股本(元) 1,156,278,085.001,156,278,085.001,156,278,085.001,156,278,085.001,156,278,085.001,156,278,085.001,156,278,085.001,156,278,085.001,156,278,085.00
 资本公积(元) 5,186,573,882.095,186,573,882.095,154,923,542.315,185,545,435.715,185,545,435.715,185,545,435.715,185,545,435.715,185,545,435.715,185,545,435.71
 减:库存股(元) 88,240,894.7688,240,894.7688,240,894.76118,862,788.16118,862,788.1618,877,333.00---
 盈余公积(元) 397,358,221.41397,358,221.41258,901,914.31258,901,914.31258,901,914.31258,901,914.31186,851,057.93186,851,057.93186,851,057.93
 未分配利润(元) 3,106,016,519.922,746,818,565.372,473,265,809.772,103,718,562.402,004,854,628.301,728,570,998.391,530,528,859.481,312,088,160.181,202,421,722.10
 归属于母公司股东权益合计(元) 9,757,985,813.669,398,787,859.118,955,128,456.638,585,581,209.268,486,717,275.168,310,419,100.418,059,203,438.127,840,762,738.827,731,096,300.74
 股东权益合计(元) 9,757,985,813.669,398,787,859.118,955,128,456.638,585,581,209.268,486,717,275.168,310,419,100.418,059,203,438.127,840,762,738.827,731,096,300.74
负债和股东权益合计(元) 12,089,769,160.6412,125,305,533.2911,337,282,537.4610,669,507,159.2110,375,178,501.7110,217,798,024.039,831,079,258.029,290,452,431.899,143,557,607.22
公告日期 2022-04-222022-03-282021-10-122021-08-102021-04-222021-03-302020-10-282020-08-182020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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