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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东阳光(600673) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金747,445.45519,915.35477,778.13524,729.70653,067.56
交易性金融资产63,469.3168,473.5861,788.8326,089.4270.48
衍生金融资产----------
应收票据及应收账款202,202.66296,048.06510,906.78564,143.20545,707.65
应收票据----235,324.16309,265.73279,233.62
应收账款202,202.66296,048.06275,582.62254,877.48266,474.03
应收款项融资306,481.93252,032.09------
预付款项17,653.5813,640.8021,403.1822,278.5821,313.06
其他应收款(合计)8,676.8338,460.8245,034.5117,521.848,138.45
应收利息----------
应收股利----------
其他应收款--38,460.82--17,521.84--
买入返售金融资产----------
存货183,017.03151,896.51158,198.78164,523.11164,573.38
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24,346.5921,498.1020,872.4122,515.0623,799.62
流动资产合计1,553,293.371,361,965.311,295,982.631,341,800.931,416,670.20
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11,932.1211,327.7110,957.8410,581.5911,107.72
投资性房地产6,923.617,005.373,007.623,015.423,064.49
在建工程(合计)143,347.38140,947.36167,558.59142,630.23131,597.08
在建工程--138,540.95--140,650.86--
工程物资--2,406.40--1,979.37--
固定资产及清理(合计)646,374.01641,157.28582,338.09587,142.00577,571.48
固定资产净额--641,157.28--587,142.00--
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249,882.73253,047.58254,846.49232,784.38235,236.48
开发支出88,995.2831,335.2528,369.4320,194.3417,742.92
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用1,049.351,175.092,278.652,000.213,074.90
递延所得税资产9,873.8813,405.2112,596.5411,501.279,455.04
其他非流动资产186,743.78171,591.42212,868.74189,406.46104,752.90
非流动资产合计1,352,871.311,278,741.441,282,571.151,247,479.101,142,653.61
资产总计2,906,164.682,640,706.752,578,553.782,589,280.022,559,323.81
流动负债
短期借款634,145.54530,434.73486,449.08483,091.68448,522.50
交易性金融负债62,212.2760,427.72--12.11--
应付票据及应付账款270,253.06262,051.56253,830.06321,059.21306,953.50
应付票据170,330.47141,861.89146,893.89202,175.59--
应付账款99,922.59120,189.67106,936.18118,883.62--
预收款项87,828.6614,781.247,455.473,817.573,415.27
应付手续费及佣金----------
应付职工薪酬20,530.3729,993.6627,030.9020,434.7312,287.43
应交税费38,976.5430,792.8427,970.0820,368.0326,822.61
其他应付款(合计)128,166.90134,116.52149,396.13130,596.03103,928.16
应付利息----6,132.708,437.776,522.25
应付股利464.23464.23464.2312,571.00405.07
其他应付款--133,652.29--109,587.26--
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78,696.0168,225.2543,770.5043,424.2940,222.79
其他流动负债25,081.1625,290.1474,886.6799,855.56149,730.00
流动负债合计1,345,890.511,156,113.661,070,788.891,122,659.211,091,882.26
非流动负债
长期借款118,198.92114,232.56103,639.95102,629.9580,770.49
应付债券340,816.00312,953.40341,977.52329,553.09284,432.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)480.00480.00480.00480.00480.00
长期应付款----------
专项应付款--480.00--480.00--
预计非流动负债9,169.809,012.6212,574.2612,460.9211,855.02
递延所得税负债2,668.822,678.682,678.072,697.132,698.65
长期递延收益24,447.2324,825.4323,473.5218,705.2718,616.60
其他非流动负债42,319.7342,590.3351,354.9055,994.1457,938.18
非流动负债合计538,100.51506,773.01536,178.24522,520.50456,791.63
负债合计1,883,991.021,662,886.671,606,967.131,645,179.701,548,673.90
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63,517.8764,937.6067,086.3468,717.1392,344.64
减:库存股101,008.6080,003.9960,004.3545,004.5837,257.91
其他综合收益------5,041.875,869.28
专项储备124.47229.10203.06151.98166.91
盈余公积21,428.5121,422.6719,565.5319,565.5319,565.53
一般风险准备----------
未分配利润414,858.82384,537.75354,835.93319,264.48324,625.46
归属于母公司股东权益合计700,310.80692,512.86683,076.25669,126.14706,703.65
少数股东权益321,862.86285,307.22288,510.40274,974.18303,946.27
所有者权益(或股东权益)合计1,022,173.66977,820.08971,586.65944,100.321,010,649.91
负债和所有者权益(或股东权益)总计2,906,164.682,640,706.752,578,553.782,589,280.022,559,323.81
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