东旭蓝天

- 000040

-

-  -

-
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 
东旭蓝天(000040) 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343,692.91343,809.84342,250.76337,004.38364,931.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款332,177.49331,695.60316,586.04297,212.84311,901.32
应收票据4,449.643,005.432,919.086,842.587,210.83
应收账款327,727.84328,690.17313,666.96290,370.26304,690.49
应收款项融资461.10461.10662.141,466.42170.00
预付款项386,167.73382,577.12387,425.75388,170.58491,864.09
其他应收款(合计)62,163.6661,025.6672,154.7363,421.4548,556.84
应收利息----------
应收股利797.30677.70------
其他应收款--60,347.96--63,421.45--
买入返售金融资产----------
存货10,365.1010,129.098,731.749,643.9520,381.13
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77,337.5580,046.2983,327.7186,282.6497,211.47
流动资产合计1,304,569.301,304,465.971,319,067.011,287,388.361,532,810.64
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1,000.001,000.001,000.001,000.001,000.00
长期应收款----------
长期股权投资1,005.18979.24983.65953.8660,957.46
投资性房地产144,672.96146,000.41149,002.83149,375.09149,986.33
在建工程(合计)87,220.4863,098.8361,871.6165,633.4069,036.23
在建工程--63,098.83--65,633.40--
工程物资----------
固定资产及清理(合计)520,738.75526,549.09516,065.12527,990.11594,105.63
固定资产净额--526,549.09--527,990.11--
固定资产清理----------
生产性生物资产2,690.222,664.772,647.512,588.742,578.84
公益性生物资产----------
油气资产----------
使用权资产33,975.8735,016.73------
无形资产10,377.2610,515.5010,557.6715,139.7715,429.59
开发支出119.7359.5515.48431.79532.00
商誉78,809.5478,809.5473,721.7276,464.2686,317.11
长期待摊费用25,799.4725,593.1537,509.6136,856.5339,958.89
递延所得税资产12,691.0613,054.2311,482.6611,844.419,305.63
其他非流动资产369,653.26370,298.15371,966.24382,217.36468,749.42
非流动资产合计1,351,114.611,335,879.051,299,014.401,332,728.531,498,317.87
资产总计2,655,683.922,640,345.022,618,081.402,620,116.883,031,128.51
流动负债
短期借款163,892.97162,069.57173,885.41174,714.93263,486.12
交易性金融负债----------
应付票据及应付账款295,768.68310,955.72317,556.48317,004.01374,596.58
应付票据----4,716.754,416.75--
应付账款295,768.68310,955.72312,839.73312,587.26374,596.58
预收款项--------157.84
应付手续费及佣金----------
应付职工薪酬1,409.941,442.151,618.411,687.691,618.27
应交税费10,962.2510,857.8910,408.199,937.4411,254.32
其他应付款(合计)58,681.4059,862.2570,601.0763,733.67109,907.39
应付利息18,033.7414,884.2219,360.9014,558.9036,098.83
应付股利178.60178.60178.60298.20298.20
其他应付款--44,799.43--48,876.58--
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610,740.67496,739.78473,125.12345,537.81301,614.92
其他流动负债32,035.2230,830.7736,761.4842,138.1230,799.88
流动负债合计1,212,157.801,107,680.961,112,884.54977,231.351,180,805.49
非流动负债
长期借款66,558.13146,664.74127,954.50250,444.22304,499.57
应付债券----------
租赁负债25,143.9825,636.65------
长期应付职工薪酬----------
长期应付款(合计)121,667.58131,517.52136,578.20141,420.68179,805.72
长期应付款--131,517.52------
专项应付款----------
预计非流动负债--------2,440.13
递延所得税负债27,203.6327,421.6927,648.7627,907.8128,140.43
长期递延收益2,987.113,014.453,041.793,590.133,617.47
其他非流动负债----------
非流动负债合计243,560.44334,255.05295,223.25423,362.84518,503.32
负债合计1,455,718.241,441,936.011,408,107.781,400,594.191,699,308.80
所有者权益
实收资本(或股本)148,687.39148,687.39148,687.39148,687.39148,687.39
资本公积1,067,578.991,067,578.991,067,578.991,067,578.991,067,579.00
减:库存股----------
其他综合收益288.20197.40161.36193.24157.41
专项储备----------
盈余公积21,609.2021,609.2021,609.2021,609.2021,609.20
一般风险准备----------
未分配利润-38,686.97-40,426.82-29,005.96-20,759.6583,190.08
归属于母公司股东权益合计1,199,476.811,197,646.161,209,030.981,217,309.161,321,223.07
少数股东权益488.87762.85942.642,213.5310,596.64
所有者权益(或股东权益)合计1,199,965.681,198,409.011,209,973.621,219,522.691,331,819.71
负债和所有者权益(或股东权益)总计2,655,683.922,640,345.022,618,081.402,620,116.883,031,128.51
下载全部历史数据到excel中 返回页顶