东莞控股

- 000828

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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  2009 
东莞控股(000828) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金228,345.81162,287.74236,556.93120,943.33139,930.49
交易性金融资产10,100.00--------
衍生金融资产----------
应收票据及应收账款2,163.862,263.081,987.081,867.101,811.15
应收票据----------
应收账款2,163.862,263.081,987.081,867.101,811.15
预付款项10.64--500.00----
应收利息----------
应收股利------1,080.002,196.53
其他应收款--360.50240.941,286.791,542.53
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产100,878.3955,421.9196,010.9097,049.26101,955.04
待摊费用----------
待处理流动资产损益----------
其他流动资产11,963.945,868.5015,347.8212,175.6312,403.32
流动资产合计354,094.90226,201.73350,643.67234,402.10259,839.05
非流动资产
发放贷款及垫款----------
可供出售金融资产--12,715.0020,976.4520,976.4520,976.45
持有至到期投资2,487.33--------
长期应收款300,629.42360,786.61318,819.70429,318.35432,035.33
长期股权投资305,679.81303,665.40146,025.95146,060.01144,365.15
投资性房地产----------
固定资产净额--153,566.69157,248.09162,878.69167,830.32
在建工程----922.52922.52922.52
工程物资----------
固定资产清理--13.61------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,558.9427,363.7528,168.5728,973.3929,778.20
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用14,260.8114,685.8315,117.7715,549.7015,981.64
递延所得税资产1,661.491,661.501,600.821,751.351,742.72
其他非流动资产3.493.4967.6967.6913.54
非流动资产合计804,043.61874,734.41689,220.10806,770.68813,918.40
资产总计1,158,138.521,100,936.141,039,863.771,041,172.781,073,757.45
流动负债
短期借款94,780.0088,780.00145,100.0076,700.0081,000.00
交易性金融负债----------
应付票据及应付账款----------
应付票据----------
应付账款----------
预收款项463.8089.18335.78468.78659.28
应付手续费及佣金----------
应付职工薪酬4,388.705,305.323,405.783,403.964,334.12
应交税费7,330.356,415.308,347.367,917.977,263.40
应付利息1,172.60634.67--17.932,145.30
应付股利55,035.9255,035.92--66,685.0048,538.94
其他应付款--9,044.1661,275.197,799.858,834.75
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56,636.2636,886.2642,872.93125,922.9399,922.93
其他流动负债60,000.0060,000.00----60,000.00
流动负债合计286,833.89262,190.82261,337.02288,916.42312,698.71
非流动负债
长期借款137,631.01126,177.58138,792.20139,322.93146,103.66
应付债券30,000.0030,000.00------
长期应付款--16,398.8217,943.2717,687.7217,432.16
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,025.646,664.64------
长期递延收益1,293.931,333.141,372.351,411.561,450.77
其他非流动负债5,609.155,494.675,749.295,873.416,039.43
非流动负债合计197,307.41186,068.85163,857.11164,295.62171,026.03
负债合计484,141.30448,259.67425,194.13453,212.04483,724.74
所有者权益
实收资本(或股本)103,951.70103,951.70103,951.70103,951.70103,951.70
资本公积113,863.85113,863.85114,008.05114,008.05114,008.05
减:库存股----------
其他综合收益1,002.634,077.13453.29-151.06-1,364.42
专项储备----------
盈余公积77,552.0378,297.2468,520.4068,520.4068,520.40
一般风险准备----------
未分配利润374,096.36349,005.39324,966.90298,733.83302,101.97
归属于母公司股东权益合计670,466.57649,195.30611,900.34585,062.92587,217.70
少数股东权益3,530.653,481.172,769.312,897.832,815.01
所有者权益(或股东权益)合计673,997.21652,676.47614,669.64587,960.74590,032.71
负债和所有者权益(或股东权益)总计1,158,138.521,100,936.141,039,863.771,041,172.781,073,757.45
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