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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金184,976.20161,295.74124,186.5692,552.56121,997.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,750.5316,002.1316,392.4016,196.8315,358.03
应收票据43.0024.2815.0030.7626.80
应收账款16,707.5315,977.8516,377.4016,166.0715,331.23
应收款项融资----------
预付款项27,574.2627,872.0023,764.4126,834.77115,694.43
其他应收款(合计)2,882.914,062.913,270.032,917.442,310.02
应收利息----------
应收股利--------84.75
其他应收款2,882.91--3,270.03--2,225.27
买入返售金融资产----------
存货226,475.88211,003.69196,808.47173,038.4273,970.58
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8,546.257,304.195,602.103,684.881,801.29
流动资产合计468,212.54428,597.54371,125.84315,224.90331,131.45
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3,434.903,453.303,725.554,072.204,110.94
长期股权投资46,924.9947,631.0148,496.1649,878.7317,154.79
投资性房地产21,018.9321,452.3321,885.7422,317.0022,750.15
在建工程(合计)1,624.95353.52421.44999.241,582.14
在建工程1,624.95--421.44--1,582.14
工程物资----------
固定资产及清理(合计)76,674.3878,246.8980,296.9481,477.2181,049.82
固定资产净额76,674.38--80,296.94--81,049.82
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14,949.5115,069.62------
无形资产45,433.3145,907.9046,458.0846,688.5147,205.26
开发支出----------
商誉2,317.092,317.092,317.092,443.502,443.50
长期待摊费用9,237.419,647.4910,044.359,701.469,808.49
递延所得税资产1,812.201,681.471,867.491,493.921,363.24
其他非流动资产10,647.342,019.323,071.06187.34236.67
非流动资产合计341,189.53336,425.72338,769.94334,301.11327,715.46
资产总计809,402.07765,023.26709,895.78649,526.01658,846.90
流动负债
短期借款135,390.9887,874.4490,170.3897,314.88110,828.10
交易性金融负债----------
应付票据及应付账款89,021.6781,637.3482,899.1577,185.1060,565.19
应付票据32,875.0127,073.1833,979.3329,349.0425,106.20
应付账款56,146.6654,564.1648,919.8247,836.0635,458.99
预收款项1,536.702,030.961,888.741,070.711,052.10
应付手续费及佣金----------
应付职工薪酬1,025.56996.762,903.22780.58855.45
应交税费5,288.516,568.9612,445.888,706.597,464.67
其他应付款(合计)23,256.6427,271.9133,980.7231,724.7434,235.77
应付利息--291.831,512.63142.02124.61
应付股利79.1679.1679.1679.1679.16
其他应付款23,177.49--32,388.93--34,032.01
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10,330.00--7,536.28----
其他流动负债7,008.993,681.334,531.97----
流动负债合计377,062.63293,976.77291,576.11265,488.29245,440.04
非流动负债
长期借款22,970.0043,300.0017,500.0010,000.00--
应付债券----------
租赁负债14,638.8614,785.72------
长期应付职工薪酬----------
长期应付款(合计)4,656.254,619.964,725.814,634.174,672.36
长期应付款4,656.25--4,725.81--4,672.36
专项应付款----------
预计非流动负债----------
递延所得税负债24,517.5724,742.7725,839.1724,058.3625,879.45
长期递延收益9,582.719,761.919,946.5310,105.7810,308.60
其他非流动负债----------
非流动负债合计76,365.3997,210.3658,011.5048,798.3240,860.42
负债合计453,428.02391,187.13349,587.61314,286.61286,300.46
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13,707.4813,707.4813,707.4813,715.0613,715.06
减:库存股----------
其他综合收益70,421.3771,041.7774,275.7669,789.5175,195.22
专项储备----------
盈余公积27,946.1527,946.1527,946.1527,117.3127,117.31
一般风险准备----------
未分配利润136,155.43153,315.46137,233.04116,713.77147,277.67
归属于母公司股东权益合计336,708.38354,488.81341,640.38315,813.60351,783.21
少数股东权益19,265.6719,347.3218,667.7819,425.7920,763.23
所有者权益(或股东权益)合计355,974.05373,836.13360,308.16335,239.40372,546.44
负债和所有者权益(或股东权益)总计809,402.07765,023.26709,895.78649,526.01658,846.90
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