东旭蓝天

- 000040

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东旭蓝天(000040) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金329,474.68338,609.74343,692.91343,809.84342,250.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款351,022.44332,503.31332,177.49331,695.60316,586.04
应收票据926.294,196.454,449.643,005.432,919.08
应收账款350,096.15328,306.86327,727.84328,690.17313,666.96
应收款项融资1,019.921,092.80461.10461.10662.14
预付款项368,920.72375,428.95386,167.73382,577.12387,425.75
其他应收款(合计)56,731.0555,089.9562,163.6661,025.6672,154.73
应收利息----------
应收股利550.93550.93797.30677.70--
其他应收款--54,539.02--60,347.96--
买入返售金融资产----------
存货10,842.838,587.4310,365.1010,129.098,731.74
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71,601.8472,579.6877,337.5580,046.2983,327.71
流动资产合计1,272,587.891,280,249.231,304,569.301,304,465.971,319,067.01
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1,000.001,000.001,000.001,000.001,000.00
长期应收款----------
长期股权投资1,013.991,008.701,005.18979.24983.65
投资性房地产141,792.94143,268.44144,672.96146,000.41149,002.83
在建工程(合计)91,273.7790,025.6387,220.4863,098.8361,871.61
在建工程--90,025.63--63,098.83--
工程物资----------
固定资产及清理(合计)531,950.94539,797.47520,738.75526,549.09516,065.12
固定资产净额--539,797.47--526,549.09--
固定资产清理----------
生产性生物资产3,190.053,139.872,690.222,664.772,647.51
公益性生物资产----------
油气资产----------
使用权资产35,117.8434,667.5133,975.8735,016.73--
无形资产10,103.9610,242.3810,377.2610,515.5010,557.67
开发支出----119.7359.5515.48
商誉61,930.8261,930.8278,809.5478,809.5473,721.72
长期待摊费用24,672.7625,028.2825,799.4725,593.1537,509.61
递延所得税资产10,709.0110,839.1912,691.0613,054.2311,482.66
其他非流动资产351,358.27351,358.27369,653.26370,298.15371,966.24
非流动资产合计1,327,227.671,335,043.471,351,114.611,335,879.051,299,014.40
资产总计2,599,815.562,615,292.702,655,683.922,640,345.022,618,081.40
流动负债
短期借款156,055.12164,415.78163,892.97162,069.57173,885.41
交易性金融负债----------
应付票据及应付账款286,695.34302,160.49295,768.68310,955.72317,556.48
应付票据--------4,716.75
应付账款286,695.34302,160.49295,768.68310,955.72312,839.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,409.661,372.041,409.941,442.151,618.41
应交税费10,482.8710,207.2810,962.2510,857.8910,408.19
其他应付款(合计)111,562.3359,797.3358,681.4059,862.2570,601.07
应付利息74,604.5324,912.9418,033.7414,884.2219,360.90
应付股利178.60178.60178.60178.60178.60
其他应付款--34,705.79--44,799.43--
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472,339.40496,296.01610,740.67496,739.78473,125.12
其他流动负债17,396.7129,899.9032,035.2230,830.7736,761.48
流动负债合计1,090,292.221,093,262.051,212,157.801,107,680.961,112,884.54
非流动负债
长期借款186,296.82186,670.2166,558.13146,664.74127,954.50
应付债券----------
租赁负债25,745.0324,788.6925,143.9825,636.65--
长期应付职工薪酬----------
长期应付款(合计)114,651.73122,057.15121,667.58131,517.52136,578.20
长期应付款--122,057.15--131,517.52--
专项应付款----------
预计非流动负债----------
递延所得税负债27,194.3327,352.6927,203.6327,421.6927,648.76
长期递延收益2,932.432,959.772,987.113,014.453,041.79
其他非流动负债----------
非流动负债合计356,820.34363,828.51243,560.44334,255.05295,223.25
负债合计1,447,112.561,457,090.561,455,718.241,441,936.011,408,107.78
所有者权益
实收资本(或股本)148,687.39148,687.39148,687.39148,687.39148,687.39
资本公积1,067,578.991,067,578.991,067,578.991,067,578.991,067,578.99
减:库存股----------
其他综合收益721.24439.38288.20197.40161.36
专项储备----------
盈余公积21,609.2021,609.2021,609.2021,609.2021,609.20
一般风险准备----------
未分配利润-85,552.37-79,787.24-38,686.97-40,426.82-29,005.96
归属于母公司股东权益合计1,153,044.451,158,527.721,199,476.811,197,646.161,209,030.98
少数股东权益-341.45-325.58488.87762.85942.64
所有者权益(或股东权益)合计1,152,703.001,158,202.141,199,965.681,198,409.011,209,973.62
负债和所有者权益(或股东权益)总计2,599,815.562,615,292.702,655,683.922,640,345.022,618,081.40
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