东百集团

- 600693

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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 
东百集团(600693) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金48,598.3865,632.7775,984.8565,026.0455,366.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,368.415,045.083,971.853,236.324,783.51
应收票据----------
应收账款5,368.415,045.083,971.853,236.324,783.51
应收款项融资----------
预付款项3,350.553,495.143,432.794,179.943,331.84
其他应收款(合计)21,475.4735,174.8237,498.8735,087.2444,250.67
应收利息----------
应收股利--21.49------
其他应收款--35,153.33--35,087.24--
买入返售金融资产----------
存货283,107.06301,342.03292,578.43287,683.39344,649.83
划分为持有待售的资产----------
一年内到期的非流动资产4,721.814,610.824,330.81----
待摊费用----------
待处理流动资产损益----------
其他流动资产8,750.3010,038.747,623.076,780.508,610.59
流动资产合计375,371.98425,339.39425,420.67401,993.43460,993.28
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32,862.6133,877.9833,893.93----
长期股权投资27,802.2630,202.4330,111.7830,084.1027,719.43
投资性房地产692,280.67653,648.14620,858.16603,273.77370,417.26
在建工程(合计)842.09322.24300.79215.461,167.35
在建工程--322.24--215.46--
工程物资----------
固定资产及清理(合计)126,364.2490,387.6891,333.9292,751.3089,373.56
固定资产净额--90,387.68--92,751.30--
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95,578.4299,006.88102,670.11----
无形资产551.59478.44464.19454.08341.54
开发支出----------
商誉442.64442.64442.64442.64442.64
长期待摊费用33,484.8435,266.8336,678.2739,902.9438,551.03
递延所得税资产20,347.0619,853.9019,890.7410,666.849,930.80
其他非流动资产15,899.6012,011.1812,127.5313,593.018,708.56
非流动资产合计1,049,081.68978,124.01951,397.58794,009.67549,321.34
资产总计1,424,453.661,403,463.401,376,818.251,196,003.101,010,314.62
流动负债
短期借款72,207.1644,066.3252,080.2541,347.8536,347.92
交易性金融负债----------
应付票据及应付账款68,501.4567,721.1171,527.4682,005.9874,175.29
应付票据390.6364.82------
应付账款68,110.8267,656.2971,527.4682,005.9874,175.29
预收款项2,721.032,528.143,381.392,522.79--
应付手续费及佣金----------
应付职工薪酬1,345.111,264.341,647.614,415.701,375.97
应交税费19,723.9518,832.7618,242.3721,112.8220,177.53
其他应付款(合计)109,831.41126,078.95123,866.42124,686.08110,316.16
应付利息----------
应付股利116.50116.50116.50116.50116.50
其他应付款--125,962.44--124,569.57--
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116,743.35106,115.2494,357.6534,976.2327,348.95
其他流动负债22,078.1318,028.7717,875.0621,441.3723,836.39
流动负债合计449,111.55418,274.96412,079.37361,225.06333,002.43
非流动负债
长期借款358,084.52363,932.67346,437.40359,416.06361,187.35
应付债券----------
租赁负债156,240.23162,735.88166,475.99----
长期应付职工薪酬----8.029.777.07
长期应付款(合计)------484.97550.06
长期应付款------484.97--
专项应付款----------
预计非流动负债----------
递延所得税负债50,143.0949,717.6849,239.7748,320.0710,153.41
长期递延收益6,294.386,338.446,382.506,426.566,470.63
其他非流动负债2,099.431,978.311,614.951,614.95--
非流动负债合计572,861.64584,702.97570,158.62416,272.38378,368.52
负债合计1,021,973.191,002,977.93982,237.99777,497.44711,370.94
所有者权益
实收资本(或股本)89,822.9189,822.9189,822.9189,822.9189,822.91
资本公积11,106.7011,106.7011,106.7011,106.7011,093.74
减:库存股15,000.4515,000.4515,000.4515,000.4515,000.45
其他综合收益3,131.053,151.633,159.803,159.80--
专项储备----------
盈余公积21,366.7621,366.7621,366.7621,986.4520,402.40
一般风险准备----------
未分配利润233,079.24232,574.14228,562.53253,469.50159,296.89
归属于母公司股东权益合计343,506.21343,021.69339,018.25364,544.92265,615.49
少数股东权益58,974.2757,463.7855,562.0153,960.7333,328.18
所有者权益(或股东权益)合计402,480.47400,485.47394,580.26418,505.66298,943.68
负债和所有者权益(或股东权益)总计1,424,453.661,403,463.401,376,818.251,196,003.101,010,314.62
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