东方环宇

- 603706

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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 
东方环宇(603706) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金34,741.9934,253.7266,924.6412,078.5615,943.67
交易性金融资产35,480.0053,760.0023,390.4928,095.0028,700.00
衍生金融资产----------
应收票据及应收账款9,729.9518,913.7415,704.3410,843.7513,298.27
应收票据--60.00100.0080.0050.00
应收账款9,729.9518,853.7415,604.3410,763.7513,248.27
应收款项融资----------
预付款项1,019.70308.891,034.23823.69608.87
其他应收款(合计)6,016.106,007.685,970.649,105.385,984.15
应收利息----------
应收股利----------
其他应收款6,016.10--5,970.64--5,984.15
买入返售金融资产----------
存货5,622.774,585.924,451.646,938.705,288.06
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3,886.193,617.123,746.154,074.442,997.85
流动资产合计96,498.89121,447.07121,222.1371,959.5272,820.89
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1,784.901,738.461,750.441,731.831,708.90
投资性房地产1,151.401,176.551,204.541,232.541,264.65
在建工程(合计)10,055.9910,581.129,655.536,711.5810,173.63
在建工程9,207.40--8,693.19--10,173.63
工程物资848.59--962.35----
固定资产及清理(合计)99,331.18101,064.10105,043.12112,130.3994,876.99
固定资产净额99,331.18--105,043.12--94,876.99
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338.72321.50------
无形资产11,795.9111,893.2111,994.7011,990.3311,293.51
开发支出----------
商誉13,560.4313,560.4313,560.4313,140.0813,072.36
长期待摊费用136.2751.1150.84----
递延所得税资产1,385.991,406.781,398.681,322.181,355.51
其他非流动资产--3.923.92----
非流动资产合计139,540.79141,797.17144,662.21148,258.93133,745.56
资产总计236,039.68263,244.24265,884.34220,218.45206,566.45
流动负债
短期借款500.003,180.004,184.896,580.001,880.00
交易性金融负债----------
应付票据及应付账款7,663.688,666.8110,301.218,823.126,243.50
应付票据----------
应付账款7,663.688,666.8110,301.218,823.126,243.50
预收款项117.2872.87103.9639.6360.76
应付手续费及佣金----------
应付职工薪酬824.92566.301,811.32426.86678.69
应交税费1,296.891,333.321,109.71577.011,524.65
其他应付款(合计)2,674.97735.71679.78616.5014,105.21
应付利息----------
应付股利2,000.00--------
其他应付款674.97--679.78--14,105.21
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149.12148.23------
其他流动负债3,634.856,604.08966.60569.192,502.06
流动负债合计30,359.6039,821.2247,189.6835,758.4840,514.52
非流动负债
长期借款28,224.8735,001.2636,043.1339,115.8924,234.87
应付债券----------
租赁负债162.49122.67------
长期应付职工薪酬----------
长期应付款(合计)5,473.875,473.875,473.875,473.875,473.87
长期应付款----------
专项应付款5,473.87--5,473.87--5,473.87
预计非流动负债----------
递延所得税负债3,910.484,084.244,244.184,401.954,121.78
长期递延收益3,425.713,474.933,524.144,066.862,067.07
其他非流动负债----------
非流动负债合计41,197.4148,156.9649,285.3253,058.5735,897.58
负债合计71,557.0087,978.1996,475.0088,817.0576,412.10
所有者权益
实收资本(或股本)18,938.2718,938.2718,938.2716,000.0016,000.00
资本公积92,523.9792,523.9792,523.9760,788.1060,788.10
减:库存股----------
其他综合收益----------
专项储备1,697.161,640.951,601.921,535.051,519.82
盈余公积8,204.088,204.088,204.087,670.237,670.23
一般风险准备----------
未分配利润29,547.9438,402.6833,183.6930,322.2029,088.85
归属于母公司股东权益合计150,911.43159,709.95154,451.93116,315.58115,067.00
少数股东权益13,571.2515,556.1014,957.4115,085.8215,087.35
所有者权益(或股东权益)合计164,482.68175,266.05169,409.35131,401.40130,154.35
负债和所有者权益(或股东权益)总计236,039.68263,244.24265,884.34220,218.45206,566.45
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