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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东旭蓝天(000040) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金598,779.62732,512.33697,493.73748,067.24548,556.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款369,033.24332,412.71348,078.13360,749.94462,384.23
应收票据18,497.0820,654.5216,918.3330,990.412,499.00
应收账款350,536.17311,758.18331,159.80329,759.53459,885.23
应收款项融资----------
预付款项429,712.08379,205.19447,418.48464,188.79384,019.21
其他应收款(合计)59,253.1895,023.15107,324.05101,921.07146,783.55
应收利息7,018.894,018.481,392.981,281.98--
应收股利----------
其他应收款--91,004.67--100,639.10146,783.55
买入返售金融资产----------
存货328,035.30440,837.48355,137.55344,502.02223,580.92
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103,082.30109,052.39116,984.54117,286.7999,084.80
流动资产合计1,887,895.732,089,043.262,072,436.482,136,715.861,864,409.52
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,976.542,031.86
持有至到期投资1,000.001,000.001,539.40----
长期应收款----------
长期股权投资955.24950.25968.16997.071,063.38
投资性房地产155,372.94156,682.81158,616.80159,980.70161,745.26
在建工程(合计)84,462.8876,613.5080,604.5993,708.74128,529.90
在建工程--76,554.56--93,703.95128,529.90
工程物资--58.93--4.79--
固定资产及清理(合计)569,847.63575,485.39576,690.44563,702.67507,891.91
固定资产净额--575,485.39--563,702.67507,891.91
固定资产清理----------
生产性生物资产2,251.872,283.742,119.121,667.281,583.81
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,334.3515,389.2313,776.4713,900.458,760.56
开发支出252.89676.73474.19297.61176.38
商誉97,098.3397,098.3397,098.3397,098.3366,485.56
长期待摊费用41,433.2440,650.0941,383.5842,273.2919,854.15
递延所得税资产12,352.5312,496.2612,415.8613,456.736,554.41
其他非流动资产436,835.79429,421.74335,423.99316,529.21154,610.61
非流动资产合计1,418,629.361,409,286.531,321,648.601,305,588.621,059,287.79
资产总计3,306,525.093,498,329.803,394,085.083,442,304.482,923,697.31
流动负债
短期借款240,594.32269,000.00269,000.00271,000.0055,100.00
交易性金融负债----------
应付票据及应付账款531,659.90553,318.28508,680.86529,555.36490,984.74
应付票据4,961.994,961.99--8,447.00--
应付账款526,697.91548,356.29--521,108.36--
预收款项102,400.83152,263.23122,290.48143,069.73143,120.28
应付手续费及佣金----------
应付职工薪酬2,393.482,397.652,411.622,685.972,493.48
应交税费11,405.6917,000.7119,067.9820,620.7516,628.44
其他应付款(合计)76,334.41128,882.8788,738.0765,211.4732,680.74
应付利息9,670.0712,482.7011,265.4614,876.04--
应付股利4,531.7511,330.16178.60178.60--
其他应付款--105,070.01--50,156.8232,680.74
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258,797.34272,169.09247,742.81242,551.15132,243.22
其他流动负债43,552.8753,054.6345,139.9467,407.6730,164.23
流动负债合计1,267,138.841,448,086.461,303,071.751,342,102.09903,415.13
非流动负债
长期借款356,948.06357,659.80401,657.54402,365.10473,807.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)196,284.02204,177.18199,037.29209,130.60227,303.10
长期应付款--204,177.18----227,303.10
专项应付款----------
预计非流动负债119.57147.72147.72191.07--
递延所得税负债28,460.6328,717.3228,947.9929,161.9429,406.47
长期递延收益1,614.901,630.311,584.081,599.491,422.37
其他非流动负债675.09666.91635.96635.96634.54
非流动负债合计584,102.27592,999.24632,010.58643,084.15732,573.48
负债合计1,851,241.122,041,085.701,935,082.331,985,186.251,635,988.62
所有者权益
实收资本(或股本)148,687.39148,687.39148,687.39148,687.39133,717.33
资本公积1,067,579.101,067,579.101,068,038.331,068,040.90887,361.73
减:库存股----------
其他综合收益212.75290.63287.88214.30256.85
专项储备----------
盈余公积21,612.3321,612.3321,612.3321,612.3318,848.96
一般风险准备----------
未分配利润207,704.74209,608.66213,354.08211,489.36242,939.92
归属于母公司股东权益合计1,445,796.301,447,778.101,451,980.011,450,044.271,283,124.78
少数股东权益9,487.679,466.007,022.747,073.964,583.91
所有者权益(或股东权益)合计1,455,283.981,457,244.101,459,002.751,457,118.231,287,708.69
负债和所有者权益(或股东权益)总计3,306,525.093,498,329.803,394,085.083,442,304.482,923,697.31
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