浙江东方

- 600120

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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 
浙江东方(600120) 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280,537.47315,605.70359,426.43249,439.06254,642.37
交易性金融资产323,523.21304,542.12295,395.75266,916.88437,018.73
衍生金融资产----------
应收票据及应收账款35,290.0027,756.1920,636.7328,950.2126,287.77
应收票据--------267.25
应收账款35,290.0027,756.1920,636.7328,950.2126,020.52
应收款项融资2,949.561,978.872,850.64389.53--
预付款项13,474.3511,065.8010,826.179,262.347,473.26
其他应收款(合计)13,228.0616,390.7420,983.6824,556.6925,355.96
应收利息6,595.689,299.928,681.777,998.7012,858.11
应收股利--97.19--1,997.13--
其他应收款--6,993.63--14,560.85--
买入返售金融资产67,789.2841,396.7134,000.0028,368.52--
存货119,931.9962,910.4762,135.0261,881.9466,177.92
划分为持有待售的资产----------
一年内到期的非流动资产4,087.454,088.948,103.2614,131.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产346,548.52327,352.23240,003.83260,429.11191,656.29
流动资产合计1,207,359.881,113,087.781,054,361.52944,325.691,008,612.30
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36,858.2234,835.6122,212.1520,335.81--
长期应收款397,597.05412,868.40403,568.00376,933.69339,581.53
长期股权投资235,533.46226,076.53234,969.51234,299.23233,943.53
投资性房地产4,671.994,729.384,786.774,844.164,901.55
在建工程(合计)93.1530.5443,391.8742,504.9340,269.89
在建工程--30.54--42,504.93--
工程物资----------
固定资产及清理(合计)60,825.6360,397.5110,867.9311,416.1311,315.64
固定资产净额--60,397.51--11,413.22--
固定资产清理------2.91--
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46,837.8647,285.4547,869.3248,441.1348,827.84
开发支出----------
商誉----------
长期待摊费用899.23860.32907.931,000.261,211.92
递延所得税资产34,991.8528,066.7628,254.5127,501.0323,794.50
其他非流动资产----------
非流动资产合计1,498,051.491,432,221.821,253,953.791,232,356.971,117,328.39
资产总计2,705,411.372,545,309.602,308,315.302,176,682.662,125,940.69
流动负债
短期借款222,571.14201,928.71229,810.04230,645.60162,901.06
交易性金融负债1,668.881,136.512,660.472,660.475,788.84
应付票据及应付账款59,000.3452,352.9451,623.9857,021.9648,033.84
应付票据8,862.617,207.897,243.90642.515,863.90
应付账款50,137.7345,145.0544,380.0856,379.4542,169.94
预收款项2,690.83----20,559.0842,316.32
应付手续费及佣金----------
应付职工薪酬35,987.0132,282.8027,814.6030,360.3143,056.39
应交税费28,879.2323,498.0534,113.8333,516.9421,090.45
其他应付款(合计)42,386.6739,668.6327,544.8837,518.8841,678.98
应付利息--------1,148.97
应付股利17.4417.4417.4417.44101.69
其他应付款--39,651.19--37,501.44--
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54,161.4815,861.4015,535.004,295.562,109.60
其他流动负债412,805.83397,831.21340,921.53303,017.37294,077.59
流动负债合计887,387.26790,883.67759,290.18720,337.77716,053.07
非流动负债
长期借款24,840.7260,776.1795,891.3395,234.19112,973.42
应付债券153,160.64151,798.53100,776.42----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,485.0233,530.0637,423.5840,626.6044,514.20
长期应付款--33,530.06--40,626.60--
专项应付款----------
预计非流动负债10,554.9010,554.9010,350.6710,350.6710,081.70
递延所得税负债167,199.08139,812.3697,882.02101,860.0486,183.57
长期递延收益43.8950.8257.7564.6971.62
其他非流动负债----------
非流动负债合计381,284.24396,522.84342,381.78248,136.18253,824.51
负债合计1,268,671.501,187,406.511,101,671.96968,473.95969,877.58
所有者权益
实收资本(或股本)222,794.09222,794.09159,138.63159,138.63113,670.45
资本公积89,946.1189,946.11121,896.69121,896.69167,364.87
减:库存股----------
其他综合收益366,920.19314,543.90188,974.48195,681.77166,574.97
专项储备----------
盈余公积50,507.0150,507.0150,507.0150,507.0137,973.69
一般风险准备8,450.748,450.748,450.748,450.745,006.44
未分配利润619,140.07589,187.98599,675.93596,688.81592,016.77
归属于母公司股东权益合计1,357,758.211,275,429.821,128,643.481,132,363.651,082,607.20
少数股东权益78,981.6782,473.2777,999.8675,845.0673,455.91
所有者权益(或股东权益)合计1,436,739.881,357,903.091,206,643.341,208,208.711,156,063.11
负债和所有者权益(或股东权益)总计2,705,411.372,545,309.602,308,315.302,176,682.662,125,940.69
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