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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东莞控股(000828) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金321,012.13386,372.53476,327.92446,808.30454,629.93
交易性金融资产12,158.9711,288.148,293.209,877.9212,336.11
衍生金融资产----------
应收票据及应收账款3,746.203,881.953,511.534,303.904,857.93
应收票据----------
应收账款3,746.203,881.953,511.534,303.904,857.93
应收款项融资----------
预付款项8.6522.666.2820.2622.87
其他应收款(合计)1,228.781,269.212,489.64702.592,171.76
应收利息----------
应收股利287.86693.871,582.9683.561,452.65
其他应收款--575.33--619.03--
买入返售金融资产----------
存货0.490.49------
划分为持有待售的资产----------
一年内到期的非流动资产38,118.1043,065.8143,709.0145,102.3142,205.13
待摊费用----------
待处理流动资产损益----------
其他流动资产21,449.3116,363.8311,673.719,357.799,161.71
流动资产合计397,722.63462,264.62546,011.29516,173.07525,385.44
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----2,487.332,487.332,487.33
长期应收款148,568.75145,600.34149,580.30154,855.47165,458.05
长期股权投资351,555.03345,306.26340,726.92335,035.19330,814.13
投资性房地产----------
在建工程(合计)1,260.241,233.90267.26267.26189.73
在建工程--1,233.90--267.26--
工程物资----------
固定资产及清理(合计)104,516.64111,448.95116,353.56120,989.45122,765.62
固定资产净额--111,448.55--120,989.45--
固定资产清理--0.40------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,554.361,620.261,686.16----
无形资产476,620.55379,706.36256,014.27227,603.12153,367.67
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用11,158.4811,701.6912,129.2312,668.2213,144.64
递延所得税资产1,955.281,962.592,013.702,045.161,424.80
其他非流动资产73,773.7970,363.9668,372.0022,187.6035,726.91
非流动资产合计1,175,344.631,073,325.83954,012.28882,520.32829,760.42
资产总计1,573,067.261,535,590.461,500,023.561,398,693.401,355,145.86
流动负债
短期借款111,158.98101,039.22120,668.0898,301.5695,646.33
交易性金融负债----------
应付票据及应付账款97,003.2084,926.0136,428.2631,390.8939,083.48
应付票据----------
应付账款97,003.2084,926.0136,428.2631,390.8939,083.48
预收款项85.56112.28138.9289.68173.45
应付手续费及佣金----------
应付职工薪酬3,438.653,443.895,075.575,940.113,476.16
应交税费7,398.697,001.987,313.177,937.198,309.04
其他应付款(合计)8,345.5687,248.03116,298.0683,400.6282,744.36
应付利息--------1,495.52
应付股利--76,246.0269,749.0469,849.0469,849.04
其他应付款--11,002.01--13,551.59--
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57,070.6557,837.2942,575.1742,019.5412,214.75
其他流动负债------30,399.9430,000.00
流动负债合计284,501.29341,608.71328,497.23299,479.52271,647.57
非流动负债
长期借款132,185.06113,418.21128,505.69129,460.29126,117.11
应付债券40,000.0040,000.0040,000.0040,000.0070,000.00
租赁负债1,594.841,656.591,706.45----
长期应付职工薪酬----------
长期应付款(合计)12,707.8612,526.8712,345.8812,870.4914,464.48
长期应付款--12,526.87--12,870.49--
专项应付款----------
预计非流动负债----------
递延所得税负债7,018.786,801.076,802.347,198.527,674.12
长期递延收益2,983.683,028.313,178.473,328.632,476.92
其他非流动负债3,695.563,818.613,901.634,145.294,463.98
非流动负债合计200,185.78181,249.65196,440.45197,003.22225,196.62
负债合计484,687.06522,858.36524,937.68496,482.75496,844.19
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113,798.82113,798.82113,842.38113,842.38113,842.38
减:库存股----------
其他综合收益-1,508.82-2,052.22-6,757.68-6,951.08-4,085.52
专项储备----------
盈余公积96,621.0196,621.0196,621.0196,621.0187,486.74
一般风险准备1,613.741,593.791,607.171,590.041,622.47
未分配利润522,080.66493,854.19493,301.46469,316.27453,638.92
归属于母公司股东权益合计836,557.12807,767.30802,566.03778,370.32756,456.69
少数股东权益251,823.08204,964.80172,519.85123,840.33101,844.98
所有者权益(或股东权益)合计1,088,380.201,012,732.09975,085.88902,210.65858,301.67
负债和所有者权益(或股东权益)总计1,573,067.261,535,590.461,500,023.561,398,693.401,355,145.86
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