东方盛虹

- 000301

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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 
东方盛虹(000301) 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2,266,750.651,514,737.15847,270.63776,714.89659,066.20
交易性金融资产71,890.8152,123.4861,674.4858,229.0658,334.47
衍生金融资产----------
应收票据及应收账款30,212.6221,309.4518,967.9612,695.7220,719.12
应收票据----------
应收账款30,212.6221,309.4518,967.9612,695.7220,719.12
应收款项融资30,625.3918,614.2622,879.1248,174.8260,732.81
预付款项58,801.7130,957.3530,676.4031,218.2758,373.60
其他应收款(合计)3,081.003,775.792,789.022,305.5814,021.25
应收利息----------
应收股利----------
其他应收款--3,775.79--2,305.58--
买入返售金融资产----------
存货339,336.82272,865.10311,720.12340,670.79366,236.45
划分为持有待售的资产----24,295.08----
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142,020.79117,045.52100,563.4485,355.4552,955.45
流动资产合计2,942,719.792,031,428.091,420,836.241,355,364.591,290,439.35
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12,622.217,226.837,054.717,542.657,248.30
投资性房地产117,576.33118,818.08119,898.02145,860.82147,534.63
在建工程(合计)1,878,847.081,376,770.60754,713.35577,288.28381,778.07
在建工程--1,268,344.97--562,790.92--
工程物资--108,425.62--14,497.36--
固定资产及清理(合计)1,262,412.621,377,347.381,365,835.071,294,333.641,317,987.71
固定资产净额--1,377,347.38--1,294,333.64--
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189,860.41--------
无形资产222,948.04223,807.87218,756.00219,993.30167,169.07
开发支出----------
商誉69,497.7569,497.7569,497.7569,497.7569,497.75
长期待摊费用2,429.241,660.71683.55175.23119.71
递延所得税资产30,348.2133,163.5140,846.3639,188.0434,457.41
其他非流动资产1,163,687.78984,370.52838,788.80659,114.37482,688.47
非流动资产合计5,019,390.924,261,933.173,507,494.253,103,474.702,699,008.24
资产总计7,962,110.716,293,361.264,928,330.484,458,839.293,989,447.59
流动负债
短期借款663,433.41691,367.26951,664.04778,100.99707,616.02
交易性金融负债3,514.155,326.711,286.59--1.38
应付票据及应付账款916,910.89783,847.26635,296.07658,194.66514,894.84
应付票据474,375.91434,973.21390,766.46421,059.24276,386.42
应付账款442,534.98348,874.05244,529.61237,135.43238,508.42
预收款项3,534.684,004.12------
应付手续费及佣金----------
应付职工薪酬15,991.8624,683.0717,342.2514,351.6211,807.68
应交税费10,096.7212,584.966,770.535,717.002,045.39
其他应付款(合计)82,559.2884,982.6431,660.1939,497.0722,452.22
应付利息----------
应付股利----------
其他应付款--84,982.64--39,497.07--
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212,398.52188,812.23111,465.7687,136.27150,310.30
其他流动负债31,312.294,139.525,400.232,555.223,930.32
流动负债合计1,983,034.451,834,055.131,814,966.611,609,759.201,449,860.44
非流动负债
长期借款2,763,575.161,720,266.23780,555.93530,492.14434,403.33
应付债券475,699.7699,669.8199,622.6499,575.4799,528.30
租赁负债84,033.98--------
长期应付职工薪酬----------
长期应付款(合计)--169,112.4834,009.3642,518.22135,683.80
长期应付款--169,112.48--42,518.22--
专项应付款----------
预计非流动负债----------
递延所得税负债46,894.3344,628.1241,109.1639,323.8337,766.75
长期递延收益168,078.48166,442.62163,139.72159,382.73160,165.87
其他非流动负债4,073.304,400.914,698.245,048.925,412.60
非流动负债合计3,542,355.012,204,520.171,123,135.05876,341.31872,960.65
负债合计5,525,389.464,038,575.312,938,101.662,486,100.512,322,821.08
所有者权益
实收资本(或股本)782,326.36782,326.36782,326.36782,326.36701,745.29
资本公积726,163.39726,906.25727,694.40727,694.40545,788.00
减:库存股----------
其他综合收益14,512.1814,151.1110,803.6910,960.5010,966.35
专项储备3,215.643,429.893,198.242,855.591,198.34
盈余公积37,118.3337,118.3332,461.9632,461.9632,461.96
一般风险准备----------
未分配利润250,759.91190,615.00187,224.92169,944.20223,632.28
归属于母公司股东权益合计1,935,963.181,754,546.941,743,709.561,726,243.001,515,792.22
少数股东权益500,758.07500,239.01246,519.26246,495.77150,834.29
所有者权益(或股东权益)合计2,436,721.252,254,785.951,990,228.821,972,738.781,666,626.51
负债和所有者权益(或股东权益)总计7,962,110.716,293,361.264,928,330.484,458,839.293,989,447.59
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