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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东莞控股(000828) 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454,629.93418,105.08412,215.97235,332.66352,923.21
交易性金融资产12,336.119,295.638,344.008,411.207,918.40
衍生金融资产----------
应收票据及应收账款4,857.932,960.041,276.183,815.072,414.90
应收票据----------
应收账款4,857.932,960.041,276.183,815.072,414.90
应收款项融资----------
预付款项22.8734.781,064.07699.081,262.41
其他应收款(合计)2,171.763,167.022,139.691,844.571,678.41
应收利息----------
应收股利1,452.651,369.081,169.081,169.081,169.08
其他应收款--1,797.94--675.48--
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42,205.1340,717.7150,982.3296,029.0592,458.90
待摊费用----------
待处理流动资产损益----------
其他流动资产9,161.715,835.043,650.93314.68436.04
流动资产合计525,385.44480,115.29479,673.16346,446.30459,092.28
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2,487.332,487.332,487.332,487.332,487.33
长期应收款165,458.05154,139.14160,236.55293,158.15259,124.69
长期股权投资330,814.13324,086.65324,083.87318,364.78308,854.36
投资性房地产----------
在建工程(合计)189.7367.23----585.57
在建工程--67.23------
工程物资----------
固定资产及清理(合计)122,765.62128,368.54133,910.73137,111.37137,371.15
固定资产净额--128,367.40--137,110.23--
固定资产清理--1.14--1.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产153,367.67109,874.5676,803.0161,075.1224,949.31
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用13,144.6413,668.0014,208.8814,640.1813,755.62
递延所得税资产1,424.801,733.402,205.872,436.552,065.62
其他非流动资产35,726.9134,666.8630.9730.971,841.16
非流动资产合计829,760.42773,473.24718,348.74833,635.98755,366.33
资产总计1,355,145.861,253,588.531,198,021.901,180,082.281,214,458.61
流动负债
短期借款95,646.33114,600.0054,790.0068,840.00109,780.00
交易性金融负债----------
应付票据及应付账款39,083.4824,845.6014,261.0334,620.57--
应付票据----------
应付账款39,083.4824,845.6014,261.0334,620.57--
预收款项173.45257.221,490.971,263.61194.76
应付手续费及佣金----------
应付职工薪酬3,476.163,436.574,170.094,294.803,742.07
应交税费8,309.044,509.002,234.357,480.198,700.26
其他应付款(合计)82,744.3681,907.1975,542.7077,108.4571,237.79
应付利息1,495.52959.961,724.88928.341,137.19
应付股利69,849.0469,849.0462,219.2962,052.6662,052.66
其他应付款--11,098.19--14,127.46--
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12,214.759,630.789,441.298,208.6935,206.73
其他流动负债30,000.0030,000.0040,000.0040,000.0040,000.00
流动负债合计271,647.57269,186.36201,930.42241,816.31268,861.61
非流动负债
长期借款126,117.11139,561.37153,071.04140,699.46173,318.88
应付债券70,000.0030,000.0030,000.0030,000.0030,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,464.4814,258.4714,052.4714,640.2616,209.40
长期应付款--14,258.47--14,640.26--
专项应付款----------
预计非流动负债----------
递延所得税负债7,674.126,893.916,586.646,603.446,480.24
长期递延收益2,476.922,599.561,137.091,176.301,215.51
其他非流动负债4,463.984,637.324,656.134,912.125,051.31
非流动负债合计225,196.62197,950.63209,503.37198,031.58232,275.35
负债合计496,844.19467,136.99411,433.78439,847.88501,136.95
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113,842.38113,842.38113,842.38113,863.85113,863.85
减:库存股----------
其他综合收益-4,085.52-2,393.74-1,504.69-1,363.39-52.75
专项储备----------
盈余公积87,486.7487,486.7487,486.7487,486.7477,552.03
一般风险准备1,622.471,335.683,428.623,428.62--
未分配利润453,638.92419,445.94427,666.11416,526.44401,815.47
归属于母公司股东权益合计756,456.69723,668.70734,870.85723,893.95697,130.30
少数股东权益101,844.9862,782.8451,717.2716,340.4416,191.36
所有者权益(或股东权益)合计858,301.67786,451.53786,588.12740,234.40713,321.66
负债和所有者权益(或股东权益)总计1,355,145.861,253,588.531,198,021.901,180,082.281,214,458.61
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