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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金343,809.84342,250.76337,004.38364,931.76423,686.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款331,695.60316,586.04297,212.84311,901.32329,095.05
应收票据3,005.432,919.086,842.587,210.835,121.14
应收账款328,690.17313,666.96290,370.26304,690.49323,973.90
应收款项融资461.10662.141,466.42170.00125.00
预付款项382,577.12387,425.75388,170.58491,864.09490,223.83
其他应收款(合计)61,025.6672,154.7363,421.4548,556.8450,229.89
应收利息----------
应收股利677.70--------
其他应收款60,347.96--63,421.45--50,229.89
买入返售金融资产----------
存货10,129.098,731.749,643.9520,381.1320,666.61
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80,046.2983,327.7186,282.6497,211.4796,544.70
流动资产合计1,304,465.971,319,067.011,287,388.361,532,810.641,599,279.60
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979.24983.65953.8660,957.4660,941.14
投资性房地产146,000.41149,002.83149,375.09149,986.33151,314.97
在建工程(合计)63,098.8361,871.6165,633.4069,036.2357,169.46
在建工程63,098.83--65,633.40--57,088.13
工程物资--------81.34
固定资产及清理(合计)526,549.09516,065.12527,990.11594,105.63583,367.37
固定资产净额526,549.09--527,990.11--583,367.37
固定资产清理----------
生产性生物资产2,664.772,647.512,588.742,578.842,576.93
公益性生物资产----------
油气资产----------
使用权资产35,016.73--------
无形资产10,515.5010,557.6715,139.7715,429.5915,385.12
开发支出59.5515.48431.79532.00476.49
商誉78,809.5473,721.7276,464.2686,317.1186,317.11
长期待摊费用25,593.1537,509.6136,856.5339,958.8940,166.24
递延所得税资产13,054.2311,482.6611,844.419,305.639,483.25
其他非流动资产370,298.15371,966.24382,217.36468,749.42419,879.54
非流动资产合计1,335,879.051,299,014.401,332,728.531,498,317.871,428,398.43
资产总计2,640,345.022,618,081.402,620,116.883,031,128.513,027,678.02
流动负债
短期借款162,069.57173,885.41174,714.93263,486.12260,633.08
交易性金融负债----------
应付票据及应付账款310,955.72317,556.48317,004.01374,596.58385,219.17
应付票据--4,716.754,416.75----
应付账款310,955.72312,839.73312,587.26374,596.58385,219.17
预收款项------157.84157.84
应付手续费及佣金----------
应付职工薪酬1,442.151,618.411,687.691,618.271,778.33
应交税费10,857.8910,408.199,937.4411,254.3210,929.39
其他应付款(合计)59,862.2570,601.0763,733.67109,907.39105,812.27
应付利息14,884.2219,360.9014,558.9036,098.8323,628.10
应付股利178.60178.60298.20298.20298.20
其他应付款44,799.43--48,876.58--81,885.98
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496,739.78473,125.12345,537.81301,614.92284,536.73
其他流动负债30,830.7736,761.4842,138.1230,799.8828,566.00
流动负债合计1,107,680.961,112,884.54977,231.351,180,805.491,166,093.56
非流动负债
长期借款146,664.74127,954.50250,444.22304,499.57327,437.59
应付债券----------
租赁负债25,636.65--------
长期应付职工薪酬----------
长期应付款(合计)131,517.52136,578.20141,420.68179,805.72175,963.17
长期应付款131,517.52------175,963.17
专项应付款----------
预计非流动负债------2,440.132,423.46
递延所得税负债27,421.6927,648.7627,907.8128,140.4328,378.83
长期递延收益3,014.453,041.793,590.133,617.473,644.81
其他非流动负债----------
非流动负债合计334,255.05295,223.25423,362.84518,503.32537,847.87
负债合计1,441,936.011,408,107.781,400,594.191,699,308.801,703,941.43
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1,067,578.991,067,578.991,067,578.991,067,579.001,067,579.00
减:库存股----------
其他综合收益197.40161.36193.24157.41130.63
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-40,426.82-29,005.96-20,759.6583,190.0875,017.73
归属于母公司股东权益合计1,197,646.161,209,030.981,217,309.161,321,223.071,313,023.94
少数股东权益762.85942.642,213.5310,596.6410,712.65
所有者权益(或股东权益)合计1,198,409.011,209,973.621,219,522.691,331,819.711,323,736.60
负债和所有者权益(或股东权益)总计2,640,345.022,618,081.402,620,116.883,031,128.513,027,678.02
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