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 
东旭蓝天(000040) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金364,931.76423,686.32414,083.02471,728.43598,779.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款311,901.32329,095.05349,295.93335,728.50369,033.24
应收票据7,210.835,121.1438,173.3137,117.6218,497.08
应收账款304,690.49323,973.90311,122.62298,610.88350,536.17
应收款项融资170.00125.00--40.00--
预付款项491,864.09490,223.83488,406.21488,379.27429,712.08
其他应收款(合计)48,556.8450,229.89112,827.5965,073.2559,253.18
应收利息----7,495.56--7,018.89
应收股利----------
其他应收款--50,229.89--65,073.25--
买入返售金融资产----------
存货20,381.1320,666.6118,848.81248,225.89328,035.30
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97,211.4796,544.7098,013.9699,101.00103,082.30
流动资产合计1,532,810.641,599,279.601,704,834.501,708,276.341,887,895.73
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60,957.4660,941.14928.08926.61955.24
投资性房地产149,986.33151,314.97152,643.61153,972.25155,372.94
在建工程(合计)69,036.2357,169.4655,067.6952,435.8484,462.88
在建工程--57,088.13--52,354.50--
工程物资--81.34--81.34--
固定资产及清理(合计)594,105.63583,367.37574,022.12582,099.92569,847.63
固定资产净额--583,367.37--582,099.92--
固定资产清理----------
生产性生物资产2,578.842,576.932,462.602,274.162,251.87
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产15,429.5915,385.1215,280.0415,332.1716,334.35
开发支出532.00476.49362.23319.38252.89
商誉86,317.1186,317.1185,009.8886,317.1197,098.33
长期待摊费用39,958.8940,166.2440,696.9641,625.0841,433.24
递延所得税资产9,305.639,483.258,826.519,270.1412,352.53
其他非流动资产468,749.42419,879.54442,970.11444,446.69436,835.79
非流动资产合计1,498,317.871,428,398.431,379,636.841,390,446.881,418,629.36
资产总计3,031,128.513,027,678.023,084,471.343,098,723.223,306,525.09
流动负债
短期借款263,486.12260,633.08257,572.04259,077.95240,594.32
交易性金融负债----------
应付票据及应付账款374,596.58385,219.17393,959.09409,645.65531,659.90
应付票据----2,533.094,961.994,961.99
应付账款374,596.58385,219.17391,425.99404,683.66526,697.91
预收款项157.84157.84157.8486,519.80102,400.83
应付手续费及佣金----------
应付职工薪酬1,618.271,778.331,704.442,392.942,393.48
应交税费11,254.3210,929.3911,233.6511,083.0111,405.69
其他应付款(合计)109,907.39105,812.27100,973.6270,932.5976,334.41
应付利息36,098.8323,628.1031,459.351,479.479,670.07
应付股利298.20298.20298.20298.204,531.75
其他应付款--81,885.98--69,154.92--
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301,614.92284,536.73292,131.91302,398.96258,797.34
其他流动负债30,799.8828,566.0062,717.3562,417.5543,552.87
流动负债合计1,180,805.491,166,093.561,218,256.681,204,468.461,267,138.84
非流动负债
长期借款304,499.57327,437.59316,430.78328,824.09356,948.06
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)179,805.72175,963.17167,619.72178,989.83196,284.02
长期应付款--175,963.17------
专项应付款----------
预计非流动负债2,440.132,423.462,418.862,417.89119.57
递延所得税负债28,140.4328,378.8328,635.8028,893.4728,460.63
长期递延收益3,617.473,644.812,972.152,399.491,614.90
其他非流动负债------674.30675.09
非流动负债合计518,503.32537,847.87518,077.31542,199.08584,102.27
负债合计1,699,308.801,703,941.431,736,333.991,746,667.531,851,241.12
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1,067,579.001,067,579.001,067,578.991,067,578.991,067,579.10
减:库存股----------
其他综合收益157.41130.63165.31209.03212.75
专项储备----------
盈余公积21,609.2021,609.2021,612.3321,609.2021,612.33
一般风险准备----------
未分配利润83,190.0875,017.7399,025.60103,109.87207,704.74
归属于母公司股东权益合计1,321,223.071,313,023.941,337,069.621,341,194.481,445,796.30
少数股东权益10,596.6410,712.6511,067.7310,861.219,487.67
所有者权益(或股东权益)合计1,331,819.711,323,736.601,348,137.351,352,055.681,455,283.98
负债和所有者权益(或股东权益)总计3,031,128.513,027,678.023,084,471.343,098,723.223,306,525.09
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