东湖高新

- 600133

-

-  -

-
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 
东湖高新(600133) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金374,484.59382,204.16312,815.55439,165.31296,298.48
交易性金融资产7,338.717,338.717,958.937,958.937,214.98
衍生金融资产----------
应收票据及应收账款496,352.11467,740.38494,899.75464,381.68495,679.47
应收票据8,211.294,705.781,498.047,765.361,388.15
应收账款488,140.82463,034.60493,401.71456,616.32494,291.32
应收款项融资5,407.425,023.205,517.238,429.705,482.74
预付款项23,034.8826,005.4625,169.1419,878.0324,176.48
其他应收款(合计)60,034.7367,450.0864,181.8334,466.6585,101.93
应收利息----------
应收股利--134.43406.19406.19--
其他应收款--67,315.65--34,060.46--
买入返售金融资产----------
存货347,023.32314,523.96327,752.47399,452.73347,090.74
划分为持有待售的资产------3,256.49--
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29,545.4327,822.0327,013.2528,078.2527,425.38
流动资产合计1,901,683.861,837,969.841,749,338.691,834,143.901,727,128.84
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104,875.1996,172.38102,427.29101,248.3953,614.69
长期股权投资226,979.97185,876.69177,224.16174,831.51131,808.77
投资性房地产135,995.91136,634.29113,446.85108,797.0285,014.38
在建工程(合计)5,038.103,874.7016,173.0818,737.6863,997.14
在建工程--3,874.70--18,737.68--
工程物资----------
固定资产及清理(合计)67,739.0769,944.8972,261.8474,123.7674,147.31
固定资产净额--69,725.26--73,910.11--
固定资产清理--219.62--213.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,293.292,340.151,370.59----
无形资产176,627.26177,641.39182,588.60186,197.30193,264.88
开发支出----------
商誉37,203.4737,203.4738,249.3838,249.3838,492.55
长期待摊费用516.34487.57536.02584.46624.22
递延所得税资产18,483.9316,153.6718,162.5416,640.4219,740.14
其他非流动资产940.00940.00940.00940.00940.00
非流动资产合计965,076.25906,837.58895,879.33883,693.32822,926.51
资产总计2,866,760.112,744,807.422,645,218.022,717,837.222,550,055.35
流动负债
短期借款3,806.5017,856.5037,006.5036,391.1646,103.96
交易性金融负债----------
应付票据及应付账款427,868.30417,036.41429,932.22467,149.26406,874.94
应付票据3,110.89863.10893.101,063.561,081.58
应付账款424,757.40416,173.31429,039.12466,085.70405,793.36
预收款项2,366.621,359.891,427.731,586.50902.90
应付手续费及佣金----------
应付职工薪酬842.092,404.032,436.603,860.71609.17
应交税费64,065.4450,897.7764,824.3566,376.0658,024.66
其他应付款(合计)124,876.68116,771.88106,638.15108,391.6591,279.87
应付利息----------
应付股利----------
其他应付款--116,771.88--108,391.65--
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349,062.02346,100.09181,141.50177,846.63119,532.00
其他流动负债20,195.9917,886.0516,347.5228,068.3116,436.30
流动负债合计1,278,284.431,189,860.231,090,253.591,143,841.36979,938.32
非流动负债
长期借款512,253.96443,322.12480,219.77456,578.70512,645.77
应付债券295,881.58345,753.06350,762.20400,618.50405,933.08
租赁负债0.741,737.541,373.24----
长期应付职工薪酬----------
长期应付款(合计)3,250.003,250.003,250.003,250.003,700.00
长期应付款--3,250.00--3,250.00--
专项应付款----------
预计非流动负债----------
递延所得税负债6,372.136,588.397,038.137,173.937,735.22
长期递延收益1,083.35666.29700.76706.21233.93
其他非流动负债----------
非流动负债合计818,841.77801,317.41843,344.10868,327.33930,248.00
负债合计2,097,126.201,991,177.641,933,597.692,012,168.701,910,186.32
所有者权益
实收资本(或股本)79,546.9279,546.9279,546.9279,546.9279,546.92
资本公积193,164.47193,165.28193,114.48193,114.48195,473.50
减:库存股----------
其他综合收益-0.66-0.66-0.66-0.66--
专项储备24,544.3718,220.4319,088.9518,706.5719,571.23
盈余公积22,384.4622,384.4622,384.4622,384.4620,917.32
一般风险准备----------
未分配利润242,422.57236,836.03227,365.35224,394.63182,655.63
归属于母公司股东权益合计593,692.59581,782.92541,499.50538,146.40498,164.60
少数股东权益175,941.31171,846.85170,120.84167,522.12141,704.43
所有者权益(或股东权益)合计769,633.90753,629.78711,620.33705,668.52639,869.03
负债和所有者权益(或股东权益)总计2,866,760.112,744,807.422,645,218.022,717,837.222,550,055.35
下载全部历史数据到excel中 返回页顶