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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金423,686.32414,083.02471,728.43598,779.62732,512.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款329,095.05349,295.93335,728.50369,033.24332,412.71
应收票据5,121.1438,173.3137,117.6218,497.0820,654.52
应收账款323,973.90311,122.62298,610.88350,536.17311,758.18
应收款项融资125.00--40.00----
预付款项490,223.83488,406.21488,379.27429,712.08379,205.19
其他应收款(合计)50,229.89112,827.5965,073.2559,253.1895,023.15
应收利息--7,495.56--7,018.894,018.48
应收股利----------
其他应收款50,229.89--65,073.25--91,004.67
买入返售金融资产----------
存货20,666.6118,848.81248,225.89328,035.30440,837.48
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96,544.7098,013.9699,101.00103,082.30109,052.39
流动资产合计1,599,279.601,704,834.501,708,276.341,887,895.732,089,043.26
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60,941.14928.08926.61955.24950.25
投资性房地产151,314.97152,643.61153,972.25155,372.94156,682.81
在建工程(合计)57,169.4655,067.6952,435.8484,462.8876,613.50
在建工程57,088.13--52,354.50--76,554.56
工程物资81.34--81.34--58.93
固定资产及清理(合计)583,367.37574,022.12582,099.92569,847.63575,485.39
固定资产净额583,367.37--582,099.92--575,485.39
固定资产清理----------
生产性生物资产2,576.932,462.602,274.162,251.872,283.74
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产15,385.1215,280.0415,332.1716,334.3515,389.23
开发支出476.49362.23319.38252.89676.73
商誉86,317.1185,009.8886,317.1197,098.3397,098.33
长期待摊费用40,166.2440,696.9641,625.0841,433.2440,650.09
递延所得税资产9,483.258,826.519,270.1412,352.5312,496.26
其他非流动资产419,879.54442,970.11444,446.69436,835.79429,421.74
非流动资产合计1,428,398.431,379,636.841,390,446.881,418,629.361,409,286.53
资产总计3,027,678.023,084,471.343,098,723.223,306,525.093,498,329.80
流动负债
短期借款260,633.08257,572.04259,077.95240,594.32269,000.00
交易性金融负债----------
应付票据及应付账款385,219.17393,959.09409,645.65531,659.90553,318.28
应付票据--2,533.094,961.994,961.994,961.99
应付账款385,219.17391,425.99404,683.66526,697.91548,356.29
预收款项157.84157.8486,519.80102,400.83152,263.23
应付手续费及佣金----------
应付职工薪酬1,778.331,704.442,392.942,393.482,397.65
应交税费10,929.3911,233.6511,083.0111,405.6917,000.71
其他应付款(合计)105,812.27100,973.6270,932.5976,334.41128,882.87
应付利息23,628.1031,459.351,479.479,670.0712,482.70
应付股利298.20298.20298.204,531.7511,330.16
其他应付款81,885.98--69,154.92--105,070.01
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284,536.73292,131.91302,398.96258,797.34272,169.09
其他流动负债28,566.0062,717.3562,417.5543,552.8753,054.63
流动负债合计1,166,093.561,218,256.681,204,468.461,267,138.841,448,086.46
非流动负债
长期借款327,437.59316,430.78328,824.09356,948.06357,659.80
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)175,963.17167,619.72178,989.83196,284.02204,177.18
长期应付款175,963.17------204,177.18
专项应付款----------
预计非流动负债2,423.462,418.862,417.89119.57147.72
递延所得税负债28,378.8328,635.8028,893.4728,460.6328,717.32
长期递延收益3,644.812,972.152,399.491,614.901,630.31
其他非流动负债----674.30675.09666.91
非流动负债合计537,847.87518,077.31542,199.08584,102.27592,999.24
负债合计1,703,941.431,736,333.991,746,667.531,851,241.122,041,085.70
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1,067,579.001,067,578.991,067,578.991,067,579.101,067,579.10
减:库存股----------
其他综合收益130.63165.31209.03212.75290.63
专项储备----------
盈余公积21,609.2021,612.3321,609.2021,612.3321,612.33
一般风险准备----------
未分配利润75,017.7399,025.60103,109.87207,704.74209,608.66
归属于母公司股东权益合计1,313,023.941,337,069.621,341,194.481,445,796.301,447,778.10
少数股东权益10,712.6511,067.7310,861.219,487.679,466.00
所有者权益(或股东权益)合计1,323,736.601,348,137.351,352,055.681,455,283.981,457,244.10
负债和所有者权益(或股东权益)总计3,027,678.023,084,471.343,098,723.223,306,525.093,498,329.80
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