东方雨虹

- 002271

-

-  -

-
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 
东方雨虹(002271) 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128,937.22485,492.32274,136.28242,903.71137,300.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款563,792.77605,825.96554,466.77551,627.71428,824.79
应收票据107,112.45154,741.1037,343.3534,352.1140,524.91
应收账款456,680.32451,084.86517,123.42517,275.61388,299.87
预付款项32,333.2137,644.1754,225.5849,353.5748,253.15
应收利息32.9461.02--0.360.36
应收股利----------
其他应收款--22,342.15142,865.3564,709.5377,785.57
买入返售金融资产----------
存货264,003.40217,228.82170,794.41180,471.75155,909.05
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产37,018.1926,636.7928,712.5130,952.4732,233.37
流动资产合计1,222,835.371,395,231.231,225,200.901,120,019.11880,306.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--24,988.2624,070.4423,968.9823,968.98
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--303,185.61223,080.73219,652.74197,834.02
在建工程--53,953.91110,264.6081,048.9285,489.38
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产115,057.8196,187.6176,227.7572,601.0668,706.93
开发支出----------
商誉5,152.775,152.775,000.824,690.434,690.43
长期待摊费用2,836.562,996.982,971.642,824.922,770.52
递延所得税资产18,254.9316,236.1913,641.8013,725.5712,283.58
其他非流动资产75,375.2267,238.2857,244.0246,392.5119,759.53
非流动资产合计619,425.13569,939.61512,501.80464,905.13415,503.38
资产总计1,842,260.501,965,170.841,737,702.691,584,924.241,295,810.10
流动负债
短期借款388,801.15371,336.93318,023.53255,462.80145,120.51
交易性金融负债----------
应付票据及应付账款181,204.11319,966.77234,381.98198,638.4780,952.50
应付票据--11,877.51--62,581.532,846.16
应付账款--308,089.27--136,056.9478,106.34
预收款项104,990.9481,917.7373,730.2959,713.1859,970.75
应付手续费及佣金----------
应付职工薪酬4,669.294,183.413,636.753,720.383,935.62
应交税费18,082.6034,358.2621,347.5025,378.1517,054.23
应付利息571.99924.76--772.86351.21
应付股利3.983.98--3.983.98
其他应付款--178,335.69132,308.24142,210.59134,424.25
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----------
其他流动负债----------
流动负债合计849,987.91991,027.52783,428.29685,900.41441,813.04
非流动负债
长期借款----------
应付债券152,418.00150,402.05146,946.33146,803.82143,014.45
长期应付款----276.30----
长期应付职工薪酬----------
专项应付款------276.30276.30
预计非流动负债----------
递延所得税负债129.65132.89------
长期递延收益15,993.2914,758.479,592.129,779.869,852.94
其他非流动负债----------
非流动负债合计168,540.94165,293.41156,814.75156,859.98153,143.69
负债合计1,018,528.851,156,320.93940,243.04842,760.39594,956.73
所有者权益
实收资本(或股本)149,208.32149,208.27149,916.20149,916.1988,185.65
资本公积138,304.76137,792.47140,608.79138,442.34198,450.20
减:库存股71,661.6671,661.6651,790.2951,790.2951,790.29
其他综合收益220.19-1,636.121,486.46241.61-507.02
专项储备----------
盈余公积15,537.4615,537.4611,074.8911,074.8911,074.89
一般风险准备----------
未分配利润532,058.64519,317.11484,387.59434,802.58396,019.28
归属于母公司股东权益合计805,185.18790,075.00777,201.20724,204.87682,957.45
少数股东权益18,546.4718,774.9120,258.4617,958.9817,895.92
所有者权益(或股东权益)合计823,731.65808,849.91797,459.66742,163.85700,853.37
负债和所有者权益(或股东权益)总计1,842,260.501,965,170.841,737,702.691,584,924.241,295,810.10
下载全部历史数据到excel中 返回页顶