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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方雨虹(002271) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金481,922.71966,470.68601,575.49167,357.83284,815.31
交易性金融资产144,919.52129,916.5329,916.5323,135.1824,208.00
衍生金融资产----------
应收票据及应收账款1,140,946.70896,023.99765,143.98948,357.07879,408.24
应收票据158,756.46156,306.83154,995.51119,368.04140,717.06
应收账款982,190.24739,717.16610,148.47828,989.03738,691.18
应收款项融资106,609.26126,248.09131,122.4376,942.7558,811.81
预付款项82,021.0451,841.3644,880.3378,118.9261,022.24
其他应收款(合计)212,135.51315,720.1732,749.85218,492.6293,161.07
应收利息----------
应收股利----------
其他应收款212,135.51--32,749.85--93,161.07
买入返售金融资产----------
存货194,983.04121,899.96119,914.11114,363.86132,370.06
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27,987.4125,632.8123,118.5716,360.6220,556.80
流动资产合计2,593,908.682,803,493.311,938,743.141,767,347.051,698,435.96
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----------
长期应收款----------
长期股权投资17,293.9516,590.7616,590.76----
投资性房地产----------
在建工程(合计)128,435.92104,989.6771,160.1662,836.7263,052.06
在建工程128,435.92--71,160.16--63,052.06
工程物资----------
固定资产及清理(合计)482,515.14476,134.61475,514.58488,677.48463,592.12
固定资产净额482,515.14--475,514.58--463,592.12
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171,383.29147,223.75149,134.10109,084.81113,876.10
开发支出----------
商誉6,825.836,825.836,825.837,288.187,288.18
长期待摊费用2,677.022,552.332,374.952,010.342,127.17
递延所得税资产47,416.6544,165.1240,209.5830,474.4435,582.04
其他非流动资产95,555.0939,550.0937,085.2631,668.8725,923.70
非流动资产合计999,329.41885,258.67845,921.74763,204.74739,105.26
资产总计3,593,238.093,688,751.982,784,664.882,530,551.792,437,541.22
流动负债
短期借款57,018.35258,381.75252,467.34270,523.37293,671.31
交易性金融负债----------
应付票据及应付账款457,596.31370,069.14364,331.30408,834.70380,266.04
应付票据56,929.5051,630.5152,860.4980,659.1459,101.55
应付账款400,666.81318,438.63311,470.82328,175.56321,164.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,539.6313,071.6815,890.9910,842.8612,128.13
应交税费82,980.0964,193.1754,366.1652,909.5658,692.95
其他应付款(合计)205,021.10291,997.28258,397.98185,752.99192,399.29
应付利息----------
应付股利3.983.983.983.983.98
其他应付款205,017.12--258,394.00--192,395.31
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41.4841,252.6339,983.584,191.002,250.00
其他流动负债21,568.0419,012.3920,035.8513,662.8315,678.05
流动负债合计1,070,028.431,286,020.611,213,246.901,068,316.321,089,693.79
非流动负债
长期借款87,500.0039,533.3942,170.4777,159.0079,450.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,789.805,831.285,789.80----
长期应付款5,789.80--5,789.80----
专项应付款----------
预计非流动负债2,651.393,179.873,663.691,307.751,117.05
递延所得税负债1,705.191,705.191,705.191,631.091,369.62
长期递延收益57,826.7541,062.3434,991.2742,473.2642,888.27
其他非流动负债----------
非流动负债合计155,473.1391,312.0688,320.42122,571.10124,824.94
负债合计1,225,501.561,377,332.671,301,567.331,190,887.421,214,518.73
所有者权益
实收资本(或股本)252,356.14234,773.72234,916.45156,978.47156,978.47
资本公积1,064,844.871,078,400.71279,171.53342,859.56337,806.84
减:库存股38,871.1637,874.9438,871.1642,166.1951,303.81
其他综合收益2,611.451,275.751,284.761,823.121,862.18
专项储备----------
盈余公积37,625.5137,625.5137,625.5124,058.8424,058.84
一般风险准备----------
未分配利润1,025,320.72976,939.35947,310.61835,023.46731,675.09
归属于母公司股东权益合计2,343,887.532,291,140.121,461,437.711,318,577.261,201,077.62
少数股东权益23,848.9920,279.1921,659.8421,087.1021,944.88
所有者权益(或股东权益)合计2,367,736.532,311,419.311,483,097.551,339,664.371,223,022.50
负债和所有者权益(或股东权益)总计3,593,238.093,688,751.982,784,664.882,530,551.792,437,541.22
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