大东方

- 600327

-

-  -

-
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 
大东方(600327) 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92,552.56121,997.0992,678.6676,597.5385,313.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,196.8315,358.039,865.3616,859.6712,307.86
应收票据30.7626.8017.00--5.00
应收账款16,166.0715,331.239,848.3616,859.6712,302.86
应收款项融资----------
预付款项26,834.77115,694.4365,191.2263,358.0230,103.80
其他应收款(合计)2,917.442,310.02967.73651.941,207.90
应收利息----------
应收股利--84.75------
其他应收款--2,225.27--651.94--
买入返售金融资产----------
存货173,038.4273,970.5872,732.2791,035.3282,349.58
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3,684.881,801.293,262.733,885.292,780.61
流动资产合计315,224.90331,131.45244,697.97252,387.78214,062.85
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4,072.204,110.944,599.794,734.29910.42
长期股权投资49,878.7317,154.7917,162.6917,107.8714,720.80
投资性房地产22,317.0022,750.1523,184.4423,607.2124,040.45
在建工程(合计)999.241,582.14529.12394.931,510.16
在建工程--1,582.14--394.93--
工程物资----------
固定资产及清理(合计)81,477.2181,049.8282,812.9785,701.5787,917.89
固定资产净额--81,049.82--85,701.57--
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46,688.5147,205.2647,741.1848,263.2149,442.29
开发支出----------
商誉2,443.502,443.502,443.502,443.503,028.59
长期待摊费用9,701.469,808.4910,532.5011,277.228,753.00
递延所得税资产1,493.921,363.243,579.272,124.742,366.06
其他非流动资产187.34236.67209.21320.60464.19
非流动资产合计334,301.11327,715.46336,967.99349,291.29273,505.12
资产总计649,526.01658,846.90581,665.96601,679.07487,567.97
流动负债
短期借款97,314.88110,828.1080,307.0671,294.1750,973.07
交易性金融负债----------
应付票据及应付账款77,185.1060,565.1951,364.7471,317.9070,075.35
应付票据29,349.0425,106.2018,227.8332,815.3525,777.30
应付账款47,836.0635,458.9933,136.9138,502.5544,298.05
预收款项1,070.711,052.101,025.2235,778.3933,600.64
应付手续费及佣金----------
应付职工薪酬780.58855.45951.292,940.68916.83
应交税费8,706.597,464.674,778.966,674.956,938.60
其他应付款(合计)31,724.7434,235.7717,069.1416,412.1512,257.37
应付利息142.02124.61102.17135.7951.24
应付股利79.1679.1679.1679.16139.16
其他应付款--34,032.01--16,197.20--
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----------
其他流动负债------1,730.841,474.75
流动负债合计265,488.29245,440.04189,000.84206,149.07176,236.61
非流动负债
长期借款10,000.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,634.174,672.364,678.654,971.235,004.34
长期应付款--4,672.36--4,971.23--
专项应付款----------
预计非流动负债----------
递延所得税负债24,058.3625,879.4522,433.0723,083.655,196.05
长期递延收益10,105.7810,308.6010,505.8810,707.4910,914.73
其他非流动负债----------
非流动负债合计48,798.3240,860.4237,617.6038,762.3721,115.12
负债合计314,286.61286,300.46226,618.44244,911.44197,351.73
所有者权益
实收资本(或股本)88,477.9588,477.9588,477.9588,477.9588,477.95
资本公积13,715.0613,715.0613,715.0213,715.0210,733.92
减:库存股----------
其他综合收益69,789.5175,195.2258,270.0465,127.1810,591.36
专项储备----------
盈余公积27,117.3127,117.3127,117.3127,117.3125,449.33
一般风险准备----------
未分配利润116,713.77147,277.67147,527.57142,974.50145,951.65
归属于母公司股东权益合计315,813.60351,783.21335,107.90337,411.96281,204.21
少数股东权益19,425.7920,763.2319,939.6219,355.689,012.03
所有者权益(或股东权益)合计335,239.40372,546.44355,047.52356,767.64290,216.24
负债和所有者权益(或股东权益)总计649,526.01658,846.90581,665.96601,679.07487,567.97
下载全部历史数据到excel中 返回页顶