东方雨虹

- 002271

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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 
东方雨虹(002271) 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167,357.83284,815.31269,421.15442,841.46168,387.15
交易性金融资产23,135.1824,208.004,291.474,291.47--
衍生金融资产----------
应收票据及应收账款948,357.07879,408.24690,937.31701,694.20810,058.95
应收票据119,368.04140,717.06135,481.44138,088.58154,028.98
应收账款828,989.03738,691.18555,455.87563,605.61656,029.97
应收款项融资76,942.7558,811.8163,702.5378,907.77--
预付款项78,118.9261,022.2459,400.6954,095.1546,538.18
其他应收款(合计)218,492.6293,161.07211,647.6829,086.59159,132.26
应收利息--------81.52
应收股利----------
其他应收款--93,161.07--29,086.59--
买入返售金融资产----------
存货114,363.86132,370.06182,828.49201,645.22216,261.26
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16,360.6220,556.8030,613.0432,125.9134,647.46
流动资产合计1,767,347.051,698,435.961,512,842.371,544,687.771,435,025.25
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--------4,291.47
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)62,836.7263,052.0672,676.6262,652.38114,536.49
在建工程--63,052.06--62,652.38--
工程物资----------
固定资产及清理(合计)488,677.48463,592.12440,852.74434,900.86341,105.84
固定资产净额--463,592.12--434,900.86--
固定资产清理----------
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109,084.81113,876.1098,487.1699,061.62114,642.34
开发支出----------
商誉7,288.187,288.187,288.187,288.185,152.77
长期待摊费用2,010.342,127.172,460.292,225.092,709.30
递延所得税资产30,474.4435,582.0429,752.1026,636.4020,369.26
其他非流动资产31,668.8725,923.7059,488.6336,449.8132,099.32
非流动资产合计763,204.74739,105.26738,669.62696,878.25659,645.07
资产总计2,530,551.792,437,541.222,251,511.982,241,566.022,094,670.32
流动负债
短期借款270,523.37293,671.31390,191.65309,264.26413,693.81
交易性金融负债----------
应付票据及应付账款408,834.70380,266.04254,351.72329,209.06302,110.21
应付票据80,659.1459,101.5567,473.9165,023.1874,875.00
应付账款328,175.56321,164.48186,877.81264,185.88227,235.20
预收款项----159,387.88151,386.7680,096.19
应付手续费及佣金----------
应付职工薪酬10,842.8612,128.137,217.377,188.354,075.82
应交税费52,909.5658,692.9521,486.8331,863.5527,380.69
其他应付款(合计)185,752.99192,399.29151,852.66179,648.04116,460.10
应付利息----55.78--628.06
应付股利3.983.983.983.983.98
其他应付款--192,395.31--179,644.06--
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4,191.002,250.00------
其他流动负债13,662.8315,678.05------
流动负债合计1,068,316.321,089,693.79984,488.111,008,560.02943,816.81
非流动负债
长期借款77,159.0079,450.0050,450.0040,800.0034,900.00
应付债券----10,219.47158,452.53156,777.48
租赁负债----------
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1,307.751,117.05------
递延所得税负债1,631.091,369.621,383.591,390.54116.36
长期递延收益42,473.2642,888.2740,469.1936,376.0319,155.52
其他非流动负债----------
非流动负债合计122,571.10124,824.94102,522.26237,019.10210,949.35
负债合计1,190,887.421,214,518.731,087,010.371,245,579.121,154,766.16
所有者权益
实收资本(或股本)156,978.47156,978.47156,441.01148,773.55149,208.80
资本公积342,859.56337,806.84316,106.15135,093.61139,715.02
减:库存股42,166.1951,303.8151,303.8151,303.8159,492.11
其他综合收益1,823.121,862.182,871.893,423.682,240.94
专项储备----------
盈余公积24,058.8424,058.8424,058.8424,058.8415,537.46
一般风险准备----------
未分配利润835,023.46731,675.09685,546.06672,440.57631,871.18
归属于母公司股东权益合计1,318,577.261,201,077.621,136,469.08974,000.32920,598.09
少数股东权益21,087.1021,944.8828,032.5421,986.5819,306.07
所有者权益(或股东权益)合计1,339,664.371,223,022.501,164,501.61995,986.90939,904.16
负债和所有者权益(或股东权益)总计2,530,551.792,437,541.222,251,511.982,241,566.022,094,670.32
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