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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金27,127.3098,134.7835,206.8445,329.3448,598.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,109.966,246.715,978.165,406.295,368.41
应收票据----------
应收账款7,109.966,246.715,978.165,406.295,368.41
应收款项融资----------
预付款项2,767.142,469.922,553.583,057.003,350.55
其他应收款(合计)22,513.7421,818.8822,115.0421,794.0121,475.47
应收利息----------
应收股利--26.86------
其他应收款--21,792.02--21,794.01--
买入返售金融资产----------
存货320,578.98315,175.41301,482.86298,602.95283,107.06
划分为持有待售的资产----------
一年内到期的非流动资产3,526.103,546.573,630.693,551.654,721.81
待摊费用----------
待处理流动资产损益----------
其他流动资产7,135.897,426.1616,263.099,949.138,750.30
流动资产合计390,759.12454,818.42387,230.26387,690.37375,371.98
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21,038.7421,976.9024,227.6725,112.4232,862.61
长期股权投资28,299.7228,255.0128,403.6328,340.4927,802.26
投资性房地产708,662.20691,629.50721,569.56708,253.52692,280.67
在建工程(合计)1,173.10824.83109.17172.24842.09
在建工程--824.83--172.24--
工程物资----------
固定资产及清理(合计)146,822.87147,890.14149,399.31150,865.90126,364.24
固定资产净额--147,890.14--150,865.90--
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82,885.2585,800.1287,275.4290,253.1595,578.42
无形资产726.34746.54798.12830.68551.59
开发支出----------
商誉442.64442.64442.64442.64442.64
长期待摊费用29,439.4229,836.7131,810.3333,684.3333,484.84
递延所得税资产25,288.2623,593.9523,694.2323,450.1720,347.06
其他非流动资产15,389.0815,482.3417,029.2122,718.3015,899.60
非流动资产合计1,061,248.011,047,559.071,085,852.061,085,216.571,049,081.68
资产总计1,452,007.131,502,377.491,473,082.321,472,906.951,424,453.66
流动负债
短期借款86,549.76110,667.32113,678.6289,274.9672,207.16
交易性金融负债----------
应付票据及应付账款99,608.51102,693.6072,526.4384,967.1668,501.45
应付票据3,276.024,070.02858.82775.98390.63
应付账款96,332.4898,623.5871,667.6184,191.1868,110.82
预收款项2,609.683,066.113,088.013,331.922,721.03
应付手续费及佣金----------
应付职工薪酬1,479.921,637.811,451.304,496.011,345.11
应交税费19,017.6925,427.6117,996.3116,939.7219,723.95
其他应付款(合计)114,346.72126,519.79118,726.53130,319.16109,831.41
应付利息----------
应付股利116.50116.50116.50116.50116.50
其他应付款--126,403.28--130,202.65--
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131,037.27142,298.49156,377.11148,173.29116,743.35
其他流动负债17,675.9429,687.4418,603.1912,727.5922,078.13
流动负债合计518,825.67587,634.09541,817.49527,637.14449,111.55
非流动负债
长期借款314,823.00294,251.76312,524.58327,071.27358,084.52
应付债券----------
租赁负债140,670.10144,915.13149,156.94152,922.46156,240.23
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债52,527.0951,902.6254,528.3253,993.4050,143.09
长期递延收益6,118.136,162.196,206.256,250.316,294.38
其他非流动负债2,791.982,735.882,372.462,299.252,099.43
非流动负债合计516,930.29499,967.58524,788.54542,536.69572,861.64
负债合计1,035,755.961,087,601.671,066,606.031,070,173.831,021,973.19
所有者权益
实收资本(或股本)86,984.6289,822.9189,822.9189,822.9189,822.91
资本公积334.7311,076.3811,076.3811,106.7011,106.70
减:库存股--15,000.4515,000.4515,000.4515,000.45
其他综合收益4,959.774,959.774,978.504,978.503,131.05
专项储备----------
盈余公积20,174.4221,594.9321,594.9321,594.9321,366.76
一般风险准备----------
未分配利润241,282.39240,996.25234,049.63231,030.11233,079.24
归属于母公司股东权益合计353,735.94353,449.80346,521.90343,532.71343,506.21
少数股东权益62,515.2361,326.0259,954.3859,200.4158,974.27
所有者权益(或股东权益)合计416,251.17414,775.82406,476.29402,733.12402,480.47
负债和所有者权益(或股东权益)总计1,452,007.131,502,377.491,473,082.321,472,906.951,424,453.66
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