东湖高新

- 600133

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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 
东湖高新(600133) 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296,298.48345,859.50341,220.11308,762.92282,874.69
交易性金融资产7,214.987,214.987,310.487,310.486,066.17
衍生金融资产----------
应收票据及应收账款495,679.47498,678.97430,316.85534,297.42424,184.42
应收票据1,388.153,576.49--2,962.922,821.66
应收账款494,291.32495,102.48430,316.85531,334.50421,362.76
应收款项融资5,482.745,968.383,605.934,618.05--
预付款项24,176.4813,488.2141,645.4825,766.5722,968.17
其他应收款(合计)85,101.9378,724.1670,748.8674,897.8388,687.06
应收利息----------
应收股利--151.20----4,877.43
其他应收款--78,572.96--74,897.83--
买入返售金融资产----------
存货347,090.74372,814.64340,955.95823,659.83980,641.96
划分为持有待售的资产--------38,005.12
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27,425.3826,803.6023,440.8924,603.6824,974.13
流动资产合计1,727,128.841,737,792.181,662,411.831,803,916.781,868,401.72
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53,614.6952,025.0677,203.2476,592.4977,449.56
长期股权投资131,808.77130,490.10127,745.79127,507.07110,659.93
投资性房地产85,014.3885,546.4085,281.8185,609.7085,456.48
在建工程(合计)63,997.1483,039.80104,897.8387,969.9386,151.05
在建工程--83,039.80--87,969.93--
工程物资----------
固定资产及清理(合计)74,147.3176,496.7278,982.8581,454.5784,883.60
固定资产净额--76,260.11--81,263.02--
固定资产清理--236.61--191.55--
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193,264.88180,579.49179,028.96182,566.94165,743.87
开发支出----------
商誉38,492.5538,492.5538,492.5538,492.5538,492.55
长期待摊费用624.22698.72750.05848.45710.39
递延所得税资产19,740.1418,890.1117,259.8817,249.2415,664.33
其他非流动资产940.00940.004,940.00940.00940.00
非流动资产合计822,926.51827,842.14875,389.36860,472.59831,618.66
资产总计2,550,055.352,565,634.322,537,801.192,664,389.372,700,020.38
流动负债
短期借款46,103.9656,935.9659,585.9659,685.96138,450.00
交易性金融负债----------
应付票据及应付账款406,874.94427,766.61367,350.22472,740.37515,029.99
应付票据1,081.581,016.521,517.581,166.5214,936.00
应付账款405,793.36426,750.09365,832.64471,573.85500,093.99
预收款项902.90805.902,756.33225,410.50193,508.37
应付手续费及佣金----------
应付职工薪酬609.171,167.43966.851,768.641,276.96
应交税费58,024.6659,584.1158,144.0257,875.8241,757.34
其他应付款(合计)91,279.8792,751.02135,907.10152,262.8599,082.22
应付利息--------12,379.61
应付股利----1,522.92979.44430.00
其他应付款--92,751.02--151,283.41--
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119,532.00113,345.66267,035.54276,748.21233,031.49
其他流动负债16,436.3015,045.1123,181.5124,860.0631,520.00
流动负债合计979,938.321,026,590.091,107,831.101,271,352.421,253,656.36
非流动负债
长期借款512,645.77525,674.00493,595.89549,550.19629,698.46
应付债券405,933.08403,704.73322,951.12223,274.98223,100.29
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,700.003,700.0018,453.4317,553.4317,918.43
长期应付款--3,700.00--3,700.00--
专项应付款------13,853.43--
预计非流动负债--------3,325.58
递延所得税负债7,735.227,653.817,889.847,976.267,678.88
长期递延收益233.93253.57251.36473.29735.04
其他非流动负债----------
非流动负债合计930,248.00940,986.11843,141.64798,828.15882,456.68
负债合计1,910,186.321,967,576.191,950,972.742,070,180.572,136,113.04
所有者权益
实收资本(或股本)79,546.9279,546.9275,380.2575,380.2575,380.25
资本公积195,473.50195,473.50179,384.44178,416.12148,296.88
减:库存股----------
其他综合收益----------
专项储备19,571.2316,292.4313,367.0714,312.6816,252.76
盈余公积20,917.3220,917.3220,917.3220,917.3216,979.48
一般风险准备----------
未分配利润182,655.63171,862.66156,147.90162,139.95167,550.24
归属于母公司股东权益合计498,164.60484,092.83475,196.99481,166.32454,459.60
少数股东权益141,704.43113,965.30111,631.47113,042.49109,447.74
所有者权益(或股东权益)合计639,869.03598,058.13586,828.46594,208.80563,907.34
负债和所有者权益(或股东权益)总计2,550,055.352,565,634.322,537,801.192,664,389.372,700,020.38
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