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 
东莞控股(000828) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金446,808.30454,629.93418,105.08412,215.97235,332.66
交易性金融资产9,877.9212,336.119,295.638,344.008,411.20
衍生金融资产----------
应收票据及应收账款4,303.904,857.932,960.041,276.183,815.07
应收票据----------
应收账款4,303.904,857.932,960.041,276.183,815.07
应收款项融资----------
预付款项20.2622.8734.781,064.07699.08
其他应收款(合计)702.592,171.763,167.022,139.691,844.57
应收利息----------
应收股利83.561,452.651,369.081,169.081,169.08
其他应收款619.03--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45,102.3142,205.1340,717.7150,982.3296,029.05
待摊费用----------
待处理流动资产损益----------
其他流动资产9,357.799,161.715,835.043,650.93314.68
流动资产合计516,173.07525,385.44480,115.29479,673.16346,446.30
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154,855.47165,458.05154,139.14160,236.55293,158.15
长期股权投资335,035.19330,814.13324,086.65324,083.87318,364.78
投资性房地产----------
在建工程(合计)267.26189.7367.23----
在建工程267.26--67.23----
工程物资----------
固定资产及清理(合计)120,989.45122,765.62128,368.54133,910.73137,111.37
固定资产净额120,989.45--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227,603.12153,367.67109,874.5676,803.0161,075.12
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用12,668.2213,144.6413,668.0014,208.8814,640.18
递延所得税资产2,045.161,424.801,733.402,205.872,436.55
其他非流动资产22,187.6035,726.9134,666.8630.9730.97
非流动资产合计882,520.32829,760.42773,473.24718,348.74833,635.98
资产总计1,398,693.401,355,145.861,253,588.531,198,021.901,180,082.28
流动负债
短期借款98,301.5695,646.33114,600.0054,790.0068,840.00
交易性金融负债----------
应付票据及应付账款31,390.8939,083.4824,845.6014,261.0334,620.57
应付票据----------
应付账款31,390.8939,083.4824,845.6014,261.0334,620.57
预收款项89.68173.45257.221,490.971,263.61
应付手续费及佣金----------
应付职工薪酬5,940.113,476.163,436.574,170.094,294.80
应交税费7,937.198,309.044,509.002,234.357,480.19
其他应付款(合计)83,400.6282,744.3681,907.1975,542.7077,108.45
应付利息--1,495.52959.961,724.88928.34
应付股利69,849.0469,849.0469,849.0462,219.2962,052.66
其他应付款13,551.59--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42,019.5412,214.759,630.789,441.298,208.69
其他流动负债30,399.9430,000.0030,000.0040,000.0040,000.00
流动负债合计299,479.52271,647.57269,186.36201,930.42241,816.31
非流动负债
长期借款129,460.29126,117.11139,561.37153,071.04140,699.46
应付债券40,000.0070,000.0030,000.0030,000.0030,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,870.4914,464.4814,258.4714,052.4714,640.26
长期应付款12,870.49--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7,198.527,674.126,893.916,586.646,603.44
长期递延收益3,328.632,476.922,599.561,137.091,176.30
其他非流动负债4,145.294,463.984,637.324,656.134,912.12
非流动负债合计197,003.22225,196.62197,950.63209,503.37198,031.58
负债合计496,482.75496,844.19467,136.99411,433.78439,847.88
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113,842.38113,842.38113,842.38113,842.38113,863.85
减:库存股----------
其他综合收益-6,951.08-4,085.52-2,393.74-1,504.69-1,363.39
专项储备----------
盈余公积96,621.0187,486.7487,486.7487,486.7487,486.74
一般风险准备1,590.041,622.471,335.683,428.623,428.62
未分配利润469,316.27453,638.92419,445.94427,666.11416,526.44
归属于母公司股东权益合计778,370.32756,456.69723,668.70734,870.85723,893.95
少数股东权益123,840.33101,844.9862,782.8451,717.2716,340.44
所有者权益(或股东权益)合计902,210.65858,301.67786,451.53786,588.12740,234.40
负债和所有者权益(或股东权益)总计1,398,693.401,355,145.861,253,588.531,198,021.901,180,082.28
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