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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东阳光(600673) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金524,729.70653,067.56209,286.41334,062.17133,744.95
交易性金融资产26,089.4270.48------
衍生金融资产----------
应收票据及应收账款564,143.20545,707.65427,678.11286,093.02293,858.52
应收票据309,265.73279,233.62197,400.58133,397.23149,957.76
应收账款254,877.48266,474.03230,277.54152,695.79143,900.76
预付款项22,278.5821,313.0617,742.0736,489.0923,662.00
应收利息----------
应收股利----------
其他应收款17,521.84--8,650.367,275.026,216.21
买入返售金融资产----------
存货164,523.11164,573.38164,226.44179,454.27141,200.00
划分为持有待售的资产------101.90101.90
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22,515.0623,799.6218,472.6417,021.1613,789.35
流动资产合计1,341,800.931,416,670.20846,056.03860,496.63612,572.93
非流动资产
发放贷款及垫款----------
可供出售金融资产----41,164.2944,300.5759,316.16
持有至到期投资----------
长期应收款----------
长期股权投资10,581.5911,107.7210,707.059,373.938,574.30
投资性房地产3,015.423,064.493,067.092,961.012,968.81
固定资产净额587,142.00--572,827.97510,804.79438,492.07
在建工程140,650.86--127,018.11119,937.44102,935.36
工程物资1,979.37--865.14--1,246.29
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产232,784.38235,236.48235,682.38224,830.06182,944.39
开发支出20,194.3417,742.9213,456.4614,396.571,832.05
商誉7,749.167,749.167,749.167,749.16159.56
长期待摊费用2,000.213,074.901,996.722,619.812,301.71
递延所得税资产11,501.279,455.046,266.387,216.032,944.25
其他非流动资产189,406.46104,752.9095,385.26124,736.3621,780.21
非流动资产合计1,247,479.101,142,653.611,116,186.011,068,925.74825,495.15
资产总计2,589,280.022,559,323.811,962,242.041,929,422.371,438,068.08
流动负债
短期借款483,091.68448,522.50314,081.49421,948.00268,721.71
交易性金融负债12.11--140.4948.0843.95
应付票据及应付账款321,059.21306,953.50264,312.31191,570.40185,532.75
应付票据202,175.59--151,301.74--92,859.06
应付账款118,883.62--113,010.57--92,673.70
预收款项3,817.573,415.274,211.5713,740.6414,160.17
应付手续费及佣金----------
应付职工薪酬20,434.7312,287.4317,665.7912,652.936,350.33
应交税费20,368.0326,822.6113,369.239,591.915,845.32
应付利息8,437.776,522.254,671.992,148.197,792.50
应付股利12,571.00405.07405.07405.07405.07
其他应付款109,587.26--48,776.82--10,743.52
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43,424.2940,222.7945,525.0939,099.66134,653.76
其他流动负债99,855.56149,730.0099,917.7899,882.3199,882.31
流动负债合计1,122,659.211,091,882.26813,077.63836,119.66734,131.40
非流动负债
长期借款102,629.9580,770.4980,223.0070,790.0074,840.00
应付债券329,553.09284,432.7050,591.3620,753.599,910.19
长期应付款----480.00480.00--
长期应付职工薪酬----------
专项应付款480.00------567.27
预计非流动负债12,460.9211,855.0211,813.5617,036.7213,836.11
递延所得税负债2,697.132,698.652,707.742,837.772,849.75
长期递延收益18,705.2718,616.6019,398.8417,415.1010,541.18
其他非流动负债55,994.1457,938.1860,181.0467,162.5163,731.28
非流动负债合计522,520.50456,791.63225,395.54196,475.69176,275.79
负债合计1,645,179.701,548,673.901,038,473.181,032,595.35910,407.19
所有者权益
实收资本(或股本)301,389.73301,389.73301,389.73301,389.73246,887.39
资本公积68,717.1392,344.6473,997.1067,159.2813,441.69
减:库存股45,004.5837,257.91------
其他综合收益5,041.875,869.285,732.128,568.4123,584.00
专项储备151.98166.91113.12361.87326.65
盈余公积19,565.5319,565.5319,565.5311,369.4710,043.32
一般风险准备----------
未分配利润319,264.48324,625.46279,219.37269,004.13183,728.61
归属于母公司股东权益合计669,126.14706,703.65680,016.98657,852.89478,011.67
少数股东权益274,974.18303,946.27243,751.88238,974.1349,649.23
所有者权益(或股东权益)合计944,100.321,010,649.91923,768.86896,827.03527,660.89
负债和所有者权益(或股东权益)总计2,589,280.022,559,323.811,962,242.041,929,422.371,438,068.08
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