东方集团

- 600811

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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  2011 
东方集团(600811) 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524,013.19476,669.94480,617.35517,218.37575,123.17
交易性金融资产53,622.86113,563.71113,032.28109,909.4670,939.17
衍生金融资产----------
应收票据及应收账款22,210.2925,694.8521,288.2127,964.3932,786.50
应收票据30.552,327.38364.59--1,110.00
应收账款22,179.7323,367.4720,923.6227,964.3931,676.50
应收款项融资----------
预付款项68,794.5260,501.2139,531.3053,155.7293,115.39
其他应收款(合计)636,046.80603,086.75600,771.49601,683.00611,874.49
应收利息----------
应收股利3,791.4021,459.95------
其他应收款--581,626.80--601,683.00--
买入返售金融资产----------
存货848,208.65859,481.27851,239.43885,996.431,004,471.58
划分为持有待售的资产----------
一年内到期的非流动资产79,154.8678,504.6977,225.545,300.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产18,477.3725,022.9723,308.5284,445.1883,959.39
流动资产合计2,250,528.542,242,525.382,207,014.122,285,672.552,473,269.69
非流动资产
发放贷款及垫款----605.45970.306,485.93
可供出售金融资产----------
持有至到期投资----------
长期应收款----1,500.001,500.005,800.00
长期股权投资1,688,333.571,654,639.661,653,132.821,608,332.611,619,221.16
投资性房地产566,473.91566,473.91569,188.93569,188.93550,233.44
在建工程(合计)2,155.90809.39614.94537.59863.57
在建工程--809.39--537.59--
工程物资----------
固定资产及清理(合计)98,663.5780,863.7379,377.6380,351.9380,532.76
固定资产净额--80,863.73--80,351.93--
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8,283.868,313.908,758.19----
无形资产26,506.4423,772.5423,771.0124,080.3524,388.13
开发支出----------
商誉48,400.438,457.628,457.628,457.628,457.62
长期待摊费用2,442.631,870.551,772.2010,627.9612,122.87
递延所得税资产5,050.935,017.364,648.734,645.644,188.92
其他非流动资产7,257.746,464.746,646.3678,047.1877,931.03
非流动资产合计2,468,290.162,371,743.742,375,336.902,403,906.622,429,591.64
资产总计4,718,818.704,614,269.124,582,351.024,689,579.184,902,861.32
流动负债
短期借款856,964.16701,719.14642,208.59693,881.61813,842.85
交易性金融负债5,447.903,812.04810.05931.89783.44
应付票据及应付账款67,921.9262,580.5445,888.2956,312.7138,233.49
应付票据16,600.0016,600.0016,600.0016,600.00--
应付账款51,321.9245,980.5429,288.2939,712.7138,233.49
预收款项1,536.39942.40965.97703.6018.32
应付手续费及佣金----------
应付职工薪酬1,013.81703.951,292.171,329.68654.15
应交税费4,723.457,099.974,449.356,493.475,887.59
其他应付款(合计)174,363.14148,967.91149,049.41146,747.30150,754.74
应付利息----------
应付股利----------
其他应付款--148,967.91--146,747.30--
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882,646.75837,522.18806,401.34722,056.18506,853.38
其他流动负债14,165.5014,152.8911,856.0113,953.8216,471.56
流动负债合计2,066,245.041,844,639.121,716,197.341,724,512.171,649,869.71
非流动负债
长期借款208,932.11254,987.80256,298.50375,708.20821,397.00
应付债券--79,886.12179,239.27179,074.86--
租赁负债327.0871.11------
长期应付职工薪酬----------
长期应付款(合计)196,000.00196,000.00197,500.00197,500.00198,000.00
长期应付款--196,000.00--197,500.00--
专项应付款----------
预计非流动负债--------633.18
递延所得税负债45,642.9544,851.5144,576.5944,600.3639,590.32
长期递延收益1,096.921,112.661,128.411,144.151,108.94
其他非流动负债28,840.0328,855.9228,866.7428,893.4828,975.71
非流动负债合计480,839.08605,765.12707,609.52826,921.051,089,705.14
负债合计2,547,084.122,450,404.242,423,806.862,551,433.222,739,574.86
所有者权益
实收资本(或股本)371,457.61371,457.61371,457.61371,457.61371,457.61
资本公积885,333.98885,255.97885,316.74886,957.18885,452.42
减:库存股20,052.1520,052.1520,052.1520,052.1520,052.15
其他综合收益11,839.853,604.834,605.432,032.372,462.19
专项储备----------
盈余公积322,461.87322,461.87322,461.87322,461.87312,020.61
一般风险准备----------
未分配利润576,080.93574,500.52567,858.34549,346.87583,519.15
归属于母公司股东权益合计2,147,122.082,137,228.652,131,647.832,112,203.752,134,859.84
少数股东权益24,612.5026,636.2326,896.3225,942.2028,426.63
所有者权益(或股东权益)合计2,171,734.582,163,864.882,158,544.152,138,145.952,163,286.47
负债和所有者权益(或股东权益)总计4,718,818.704,614,269.124,582,351.024,689,579.184,902,861.32
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