东方电子

- 000682

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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 
东方电子(000682) 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183,559.16207,158.44151,406.44170,059.71184,349.81
交易性金融资产28,756.9223,773.1325,107.9521,823.7825,000.00
衍生金融资产----------
应收票据及应收账款99,104.56112,318.94137,305.23131,070.83125,353.75
应收票据9,279.467,077.391,526.28812.692,968.40
应收账款89,825.10105,241.56135,778.95130,258.14122,385.35
应收款项融资12,482.2913,332.0013,102.0012,145.2314,049.00
预付款项17,983.2912,961.6817,345.3814,157.8716,521.13
其他应收款(合计)9,991.935,726.4110,084.518,165.777,527.70
应收利息----------
应收股利----302.24302.24--
其他应收款--5,726.41--7,863.53--
买入返售金融资产----------
存货187,181.06174,661.31154,619.67147,569.62144,349.12
划分为持有待售的资产----------
一年内到期的非流动资产585.76834.49280.73284.23285.05
待摊费用----------
待处理流动资产损益----------
其他流动资产4,984.493,751.413,416.894,174.633,473.49
流动资产合计565,410.59574,080.31516,781.10512,415.64521,607.06
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2,419.902,248.421,122.911,136.941,140.22
长期股权投资5,264.805,177.985,231.894,964.394,893.28
投资性房地产11,930.3812,100.6412,218.5012,336.3712,454.24
在建工程(合计)7,564.866,928.771,078.61771.19738.58
在建工程--6,928.77--771.19--
工程物资----------
固定资产及清理(合计)58,653.3459,168.1863,223.7263,868.8058,814.26
固定资产净额--59,168.18--63,868.80--
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----------
无形资产12,634.7312,593.1312,579.2111,780.209,305.51
开发支出534.30706.55904.641,714.932,198.02
商誉----------
长期待摊费用1,890.572,138.331,692.721,774.511,772.27
递延所得税资产5,146.285,336.734,326.594,413.734,199.15
其他非流动资产7,034.347,806.13------
非流动资产合计114,633.50115,764.86103,730.71104,112.9996,867.46
资产总计680,044.09689,845.17620,511.81616,528.63618,474.52
流动负债
短期借款5,930.008,480.0011,580.0012,580.0010,480.00
交易性金融负债----------
应付票据及应付账款100,631.17105,791.36104,856.2799,541.90100,155.75
应付票据8,385.697,987.339,602.9413,295.4917,014.55
应付账款92,245.4897,804.0395,253.3386,246.4183,141.20
预收款项636.05447.06------
应付手续费及佣金----------
应付职工薪酬11,925.8624,160.9610,807.9514,554.8013,869.91
应交税费2,783.828,882.393,664.543,319.582,670.98
其他应付款(合计)8,662.0313,551.0513,960.3117,945.6115,250.79
应付利息----------
应付股利13.6713.67--2,845.0413.67
其他应付款--13,537.39--15,100.57--
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--586.67------
其他流动负债----------
流动负债合计282,435.95296,526.10241,251.49245,594.71249,362.04
非流动负债
长期借款1,400.001,613.33------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,873.317,078.976,589.126,511.836,638.24
递延所得税负债----------
长期递延收益3,705.643,434.452,839.252,940.113,127.24
其他非流动负债1,000.001,000.00------
非流动负债合计12,978.9513,126.759,428.379,451.949,765.48
负债合计295,414.90309,652.85250,679.86255,046.65259,127.52
所有者权益
实收资本(或股本)134,072.70134,072.70134,072.70134,072.70134,072.70
资本公积119,908.65119,908.65119,889.11119,887.36119,887.23
减:库存股----------
其他综合收益-713.28-700.73-727.59-736.80-738.95
专项储备----------
盈余公积4,302.974,302.973,194.763,194.763,194.76
一般风险准备----------
未分配利润94,871.4689,987.0383,476.8575,898.0073,599.62
归属于母公司股东权益合计352,442.51347,570.63339,905.83332,316.02330,015.36
少数股东权益32,186.6832,621.6929,926.1329,165.9629,331.64
所有者权益(或股东权益)合计384,629.19380,192.32369,831.95361,481.98359,347.00
负债和所有者权益(或股东权益)总计680,044.09689,845.17620,511.81616,528.63618,474.52
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