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  2011 
东旭蓝天(000040) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金342,250.76337,004.38364,931.76423,686.32414,083.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款316,586.04297,212.84311,901.32329,095.05349,295.93
应收票据2,919.086,842.587,210.835,121.1438,173.31
应收账款313,666.96290,370.26304,690.49323,973.90311,122.62
应收款项融资662.141,466.42170.00125.00--
预付款项387,425.75388,170.58491,864.09490,223.83488,406.21
其他应收款(合计)72,154.7363,421.4548,556.8450,229.89112,827.59
应收利息--------7,495.56
应收股利----------
其他应收款--63,421.45--50,229.89--
买入返售金融资产----------
存货8,731.749,643.9520,381.1320,666.6118,848.81
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83,327.7186,282.6497,211.4796,544.7098,013.96
流动资产合计1,319,067.011,287,388.361,532,810.641,599,279.601,704,834.50
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983.65953.8660,957.4660,941.14928.08
投资性房地产149,002.83149,375.09149,986.33151,314.97152,643.61
在建工程(合计)61,871.6165,633.4069,036.2357,169.4655,067.69
在建工程--65,633.40--57,088.13--
工程物资------81.34--
固定资产及清理(合计)516,065.12527,990.11594,105.63583,367.37574,022.12
固定资产净额--527,990.11--583,367.37--
固定资产清理----------
生产性生物资产2,647.512,588.742,578.842,576.932,462.60
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,557.6715,139.7715,429.5915,385.1215,280.04
开发支出15.48431.79532.00476.49362.23
商誉73,721.7276,464.2686,317.1186,317.1185,009.88
长期待摊费用37,509.6136,856.5339,958.8940,166.2440,696.96
递延所得税资产11,482.6611,844.419,305.639,483.258,826.51
其他非流动资产371,966.24382,217.36468,749.42419,879.54442,970.11
非流动资产合计1,299,014.401,332,728.531,498,317.871,428,398.431,379,636.84
资产总计2,618,081.402,620,116.883,031,128.513,027,678.023,084,471.34
流动负债
短期借款173,885.41174,714.93263,486.12260,633.08257,572.04
交易性金融负债----------
应付票据及应付账款317,556.48317,004.01374,596.58385,219.17393,959.09
应付票据4,716.754,416.75----2,533.09
应付账款312,839.73312,587.26374,596.58385,219.17391,425.99
预收款项----157.84157.84157.84
应付手续费及佣金----------
应付职工薪酬1,618.411,687.691,618.271,778.331,704.44
应交税费10,408.199,937.4411,254.3210,929.3911,233.65
其他应付款(合计)70,601.0763,733.67109,907.39105,812.27100,973.62
应付利息19,360.9014,558.9036,098.8323,628.1031,459.35
应付股利178.60298.20298.20298.20298.20
其他应付款--48,876.58--81,885.98--
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473,125.12345,537.81301,614.92284,536.73292,131.91
其他流动负债36,761.4842,138.1230,799.8828,566.0062,717.35
流动负债合计1,112,884.54977,231.351,180,805.491,166,093.561,218,256.68
非流动负债
长期借款127,954.50250,444.22304,499.57327,437.59316,430.78
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)136,578.20141,420.68179,805.72175,963.17167,619.72
长期应付款------175,963.17--
专项应付款----------
预计非流动负债----2,440.132,423.462,418.86
递延所得税负债27,648.7627,907.8128,140.4328,378.8328,635.80
长期递延收益3,041.793,590.133,617.473,644.812,972.15
其他非流动负债----------
非流动负债合计295,223.25423,362.84518,503.32537,847.87518,077.31
负债合计1,408,107.781,400,594.191,699,308.801,703,941.431,736,333.99
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1,067,578.991,067,578.991,067,579.001,067,579.001,067,578.99
减:库存股----------
其他综合收益161.36193.24157.41130.63165.31
专项储备----------
盈余公积21,609.2021,609.2021,609.2021,609.2021,612.33
一般风险准备----------
未分配利润-29,005.96-20,759.6583,190.0875,017.7399,025.60
归属于母公司股东权益合计1,209,030.981,217,309.161,321,223.071,313,023.941,337,069.62
少数股东权益942.642,213.5310,596.6410,712.6511,067.73
所有者权益(或股东权益)合计1,209,973.621,219,522.691,331,819.711,323,736.601,348,137.35
负债和所有者权益(或股东权益)总计2,618,081.402,620,116.883,031,128.513,027,678.023,084,471.34
下载全部历史数据到excel中 返回页顶