东阳光

- 600673

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
东阳光(600673) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金422,866.45578,118.40493,754.11465,437.18499,394.08
交易性金融资产36,500.0036,515.1277,486.35116,148.3091,484.24
衍生金融资产----------
应收票据及应收账款172,699.97186,233.08183,577.82185,426.81237,017.95
应收票据----------
应收账款172,699.97186,233.08183,577.82185,426.81237,017.95
应收款项融资136,338.76151,718.04115,691.46132,855.58178,126.15
预付款项54,650.6336,339.5930,832.7921,576.9037,635.29
其他应收款(合计)6,787.573,524.58192,246.09186,320.885,745.61
应收利息----------
应收股利1,023.90629.79----454.69
其他应收款--2,894.79--186,320.88--
买入返售金融资产----------
存货161,788.49142,378.18141,920.63132,641.45160,916.42
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12,245.8810,048.0219,993.0257,650.4014,391.45
流动资产合计1,003,877.751,144,875.011,255,502.281,298,057.501,224,711.20
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----------
长期股权投资45,779.9041,487.8636,993.1431,492.1428,340.22
投资性房地产5,848.035,923.425,998.826,074.216,149.66
在建工程(合计)96,203.5089,304.3576,341.6782,982.35199,777.62
在建工程--88,879.96--82,600.62--
工程物资--424.38--381.74--
固定资产及清理(合计)552,043.01546,509.84553,985.45547,035.53693,893.13
固定资产净额--546,509.84--547,035.53--
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2,733.682,780.173,125.743,321.773,541.11
无形资产202,878.62202,754.79197,272.65190,757.30389,508.20
开发支出3,994.373,621.462,680.911,951.65115,040.73
商誉159.56159.56159.56159.567,749.16
长期待摊费用1,169.721,362.121,580.231,778.511,995.94
递延所得税资产5,362.355,368.255,075.544,814.0315,860.43
其他非流动资产64,987.1763,363.5459,042.6811,154.7261,536.51
非流动资产合计1,217,249.961,205,478.461,064,688.79917,554.281,700,431.12
资产总计2,221,127.712,350,353.472,320,191.072,215,611.772,925,142.32
流动负债
短期借款625,391.86728,484.68749,738.08677,963.83732,164.23
交易性金融负债1,217.86223.80--52.8514,651.68
应付票据及应付账款283,104.55292,756.07251,446.69301,070.13315,282.85
应付票据162,391.44177,967.77123,560.96153,313.57198,522.16
应付账款120,713.12114,788.29127,885.73147,756.56116,760.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,511.8114,748.9613,813.2318,992.0613,355.73
应交税费10,579.7128,869.9942,559.5346,026.8030,909.57
其他应付款(合计)23,182.5820,626.3560,042.7613,255.8842,344.23
应付利息----------
应付股利2,036.32464.23464.23464.23464.23
其他应付款--20,162.11--12,791.65--
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111,563.1396,243.1999,301.9683,787.3094,757.96
其他流动负债692.08533.62514.36929.641,102.40
流动负债合计1,072,567.301,186,591.421,221,373.251,149,873.961,253,048.65
非流动负债
长期借款119,797.7889,555.76100,418.8298,858.02138,873.01
应付债券--------317,579.06
租赁负债2,207.132,218.142,585.252,557.632,793.44
长期应付职工薪酬----------
长期应付款(合计)9,988.749,988.749,988.749,988.74480.00
长期应付款------9,508.74--
专项应付款------480.00--
预计非流动负债10,769.8510,606.4210,488.9610,378.0710,628.40
递延所得税负债2,735.612,748.202,913.393,025.282,703.43
长期递延收益17,855.8720,651.8120,899.2418,985.0433,990.37
其他非流动负债38,172.5512,087.9014,785.4016,394.2320,660.60
非流动负债合计201,527.53147,856.97162,079.81160,187.00527,708.31
负债合计1,274,094.821,334,448.391,383,453.061,310,060.961,780,756.95
所有者权益
实收资本(或股本)301,389.73301,389.73301,389.73301,389.73301,389.73
资本公积172,532.20172,138.49132,366.81131,231.18131,215.48
减:库存股97,131.3697,131.36101,008.60101,008.60101,008.60
其他综合收益----------
专项储备888.34661.97437.81416.89357.41
盈余公积50,862.9350,862.9350,862.9350,862.9322,361.76
一般风险准备----------
未分配利润477,653.84546,490.67512,858.87484,073.55456,251.92
归属于母公司股东权益合计906,195.68974,412.43896,907.53866,965.67810,567.69
少数股东权益40,837.2141,492.6539,830.4838,585.14333,817.67
所有者权益(或股东权益)合计947,032.891,015,905.08936,738.01905,550.811,144,385.36
负债和所有者权益(或股东权益)总计2,221,127.712,350,353.472,320,191.072,215,611.772,925,142.32
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