大东方

- 600327

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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 
大东方(600327) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金121,997.0992,678.6676,597.5385,313.1092,429.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,358.039,865.3616,859.6712,307.8615,168.77
应收票据26.8017.00--5.00--
应收账款15,331.239,848.3616,859.6712,302.8615,168.77
应收款项融资----------
预付款项115,694.4365,191.2263,358.0230,103.8025,074.12
其他应收款(合计)2,310.02967.73651.941,207.902,770.27
应收利息----------
应收股利84.75------1,464.00
其他应收款2,225.27--651.94--1,306.27
买入返售金融资产----------
存货73,970.5872,732.2791,035.3282,349.5865,749.80
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1,801.293,262.733,885.292,780.612,290.80
流动资产合计331,131.45244,697.97252,387.78214,062.85203,483.41
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4,110.944,599.794,734.29910.42976.27
长期股权投资17,154.7917,162.6917,107.8714,720.8014,246.24
投资性房地产22,750.1523,184.4423,607.2124,040.4524,473.69
在建工程(合计)1,582.14529.12394.931,510.161,007.38
在建工程1,582.14--394.93--1,007.38
工程物资----------
固定资产及清理(合计)81,049.8282,812.9785,701.5787,917.8989,545.51
固定资产净额81,049.82--85,701.57--89,545.51
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47,205.2647,741.1848,263.2149,442.2949,875.64
开发支出----------
商誉2,443.502,443.502,443.503,028.593,028.59
长期待摊费用9,808.4910,532.5011,277.228,753.008,954.60
递延所得税资产1,363.243,579.272,124.742,366.061,437.43
其他非流动资产236.67209.21320.60464.19424.23
非流动资产合计327,715.46336,967.99349,291.29273,505.12278,632.68
资产总计658,846.90581,665.96601,679.07487,567.97482,116.09
流动负债
短期借款110,828.1080,307.0671,294.1750,973.0752,416.71
交易性金融负债----------
应付票据及应付账款60,565.1951,364.7471,317.9070,075.3561,976.52
应付票据25,106.2018,227.8332,815.3525,777.3025,262.60
应付账款35,458.9933,136.9138,502.5544,298.0536,713.92
预收款项1,052.101,025.2235,778.3933,600.6434,895.01
应付手续费及佣金----------
应付职工薪酬855.45951.292,940.68916.831,021.56
应交税费7,464.674,778.966,674.956,938.607,175.86
其他应付款(合计)34,235.7717,069.1416,412.1512,257.3710,327.02
应付利息124.61102.17135.7951.24109.06
应付股利79.1679.1679.16139.1679.16
其他应付款34,032.01--16,197.20--10,138.81
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----1,730.841,474.75950.68
流动负债合计245,440.04189,000.84206,149.07176,236.61168,763.36
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,672.364,678.654,971.235,004.345,045.82
长期应付款4,672.36--4,971.23--5,045.82
专项应付款----------
预计非流动负债----------
递延所得税负债25,879.4522,433.0723,083.655,196.056,039.65
长期递延收益10,308.6010,505.8810,707.4910,914.7311,110.70
其他非流动负债----------
非流动负债合计40,860.4237,617.6038,762.3721,115.1222,196.16
负债合计286,300.46226,618.44244,911.44197,351.73190,959.52
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13,715.0613,715.0213,715.0210,733.9210,759.91
减:库存股----------
其他综合收益75,195.2258,270.0465,127.1810,591.3615,461.93
专项储备----------
盈余公积27,117.3127,117.3127,117.3125,449.3325,449.33
一般风险准备----------
未分配利润147,277.67147,527.57142,974.50145,951.65141,586.92
归属于母公司股东权益合计351,783.21335,107.90337,411.96281,204.21281,736.05
少数股东权益20,763.2319,939.6219,355.689,012.039,420.52
所有者权益(或股东权益)合计372,546.44355,047.52356,767.64290,216.24291,156.57
负债和所有者权益(或股东权益)总计658,846.90581,665.96601,679.07487,567.97482,116.09
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