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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
东莞控股(000828) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金554,604.75536,058.59745,076.49677,583.49512,391.49
交易性金融资产10,003.178,670.9210,382.528,928.348,255.44
衍生金融资产----------
应收票据及应收账款4,187.0811,388.004,287.333,924.003,305.42
应收票据----------
应收账款4,187.0811,388.004,287.333,924.003,305.42
应收款项融资----------
预付款项513.09203.38101.2444.2650.06
其他应收款(合计)4,251.961,373.413,537.563,304.24830.13
应收利息----------
应收股利2,973.4487.862,746.232,577.7187.86
其他应收款--1,285.55--726.53--
买入返售金融资产----------
存货0.540.560.560.560.49
划分为持有待售的资产----------
一年内到期的非流动资产49,456.0641,094.3541,803.7538,821.1941,685.91
待摊费用----------
待处理流动资产损益----------
其他流动资产26,203.4817,331.9410,832.494,287.7831,347.54
流动资产合计649,220.13616,121.15816,021.93736,893.85597,866.48
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----100.00----
长期应收款326,706.69364,995.54306,429.26311,411.61278,851.49
长期股权投资379,652.49375,029.54358,750.38352,697.24347,186.41
投资性房地产----------
在建工程(合计)5,790.702,414.822,775.921,939.801,862.69
在建工程--2,414.82--1,939.80--
工程物资----------
固定资产及清理(合计)117,632.46122,631.5486,059.7191,171.7895,762.54
固定资产净额--122,535.41--91,171.78--
固定资产清理--96.13------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,738.1016,751.039,691.6010,097.2610,587.16
无形资产888,292.92871,197.37750,225.27714,834.73624,678.39
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用2,614.422,909.43975.581,091.041,216.97
递延所得税资产3,284.213,721.661,505.551,508.741,469.49
其他非流动资产261,469.84261,368.96113,309.5786,943.46107,688.63
非流动资产合计2,012,963.712,030,801.771,639,604.711,579,452.531,477,060.64
资产总计2,662,183.842,646,922.912,455,626.642,316,346.382,074,927.13
流动负债
短期借款330,143.12326,546.20291,566.32379,507.47229,311.58
交易性金融负债----------
应付票据及应付账款107,364.83181,158.21100,592.94129,360.5075,704.52
应付票据----------
应付账款107,364.83181,158.21100,592.94129,360.5075,704.52
预收款项66.2250.16671.2350.0050.00
应付手续费及佣金----------
应付职工薪酬4,615.506,004.393,442.823,414.644,033.82
应交税费7,015.097,284.157,846.476,154.505,403.92
其他应付款(合计)16,274.4632,525.7818,096.3818,372.1810,191.40
应付利息----------
应付股利649.334,674.419,965.528,621.39--
其他应付款--27,851.37--9,750.79--
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61,625.6560,666.5158,725.3218,752.2615,389.04
其他流动负债2.6024.16------
流动负债合计527,107.46614,324.83480,941.48555,611.55340,084.30
非流动负债
长期借款622,652.03548,018.32529,273.16305,210.71280,393.71
应付债券------40,000.0040,000.00
租赁负债13,337.8713,717.4010,572.6710,547.639,287.83
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,265.855,266.097,381.017,017.466,849.24
长期递延收益4,972.445,252.562,391.342,545.202,699.06
其他非流动负债2,577.482,733.853,028.563,254.103,402.53
非流动负债合计648,805.68574,988.21552,646.74368,575.10342,632.37
负债合计1,175,913.141,189,313.041,033,588.22924,186.65682,716.67
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113,820.15113,820.15113,827.09113,827.09113,827.09
减:库存股----------
其他综合收益-3,342.58-3,629.17-2,591.46-3,297.71-2,709.10
专项储备----------
盈余公积116,054.70116,054.70107,156.98107,156.98107,156.98
一般风险准备3,478.583,417.472,526.772,506.932,499.04
未分配利润586,726.01562,829.73562,599.07536,557.86538,852.18
归属于母公司股东权益合计1,080,527.401,056,283.421,047,309.001,020,541.691,023,480.30
少数股东权益405,743.30401,326.45374,729.42371,618.04368,730.16
所有者权益(或股东权益)合计1,486,270.701,457,609.881,422,038.421,392,159.731,392,210.46
负债和所有者权益(或股东权益)总计2,662,183.842,646,922.912,455,626.642,316,346.382,074,927.13
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