浙江东方

- 600120

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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 
浙江东方(600120) 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492,468.95385,279.72280,537.47315,605.70359,426.43
交易性金融资产259,257.06244,830.84323,523.21304,542.12295,395.75
衍生金融资产----------
应收票据及应收账款26,555.5324,267.5135,290.0027,756.1920,636.73
应收票据----------
应收账款26,555.5324,267.5135,290.0027,756.1920,636.73
应收款项融资1,161.521,541.772,949.561,978.872,850.64
预付款项21,565.3913,704.2213,474.3511,065.8010,826.17
其他应收款(合计)25,339.3215,729.2613,228.0616,390.7420,983.68
应收利息164.24164.246,595.689,299.928,681.77
应收股利864.001,997.13--97.19--
其他应收款--13,567.89--6,993.63--
买入返售金融资产66,085.1968,242.3367,789.2841,396.7134,000.00
存货75,542.2099,137.24119,931.9962,910.4762,135.02
划分为持有待售的资产----------
一年内到期的非流动资产31,473.3321,423.484,087.454,088.948,103.26
待摊费用----------
待处理流动资产损益----------
其他流动资产343,299.92330,447.62346,548.52327,352.23240,003.83
流动资产合计1,342,748.421,204,603.991,207,359.881,113,087.781,054,361.52
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33,085.6929,721.4336,858.2234,835.6122,212.15
长期应收款427,532.29414,419.92397,597.05412,868.40403,568.00
长期股权投资239,389.65234,147.75235,533.46226,076.53234,969.51
投资性房地产7,193.447,275.744,671.994,729.384,786.77
在建工程(合计)282.43476.5293.1530.5443,391.87
在建工程--476.52--30.54--
工程物资----------
固定资产及清理(合计)58,729.0058,996.9560,825.6360,397.5110,867.93
固定资产净额--58,996.95--60,397.51--
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2,318.38--------
无形资产45,099.8245,672.5646,837.8647,285.4547,869.32
开发支出----------
商誉----------
长期待摊费用271.93656.03899.23860.32907.93
递延所得税资产29,317.1332,516.4334,991.8528,066.7628,254.51
其他非流动资产267.56297.13------
非流动资产合计1,476,992.511,473,340.341,498,051.491,432,221.821,253,953.79
资产总计2,819,740.932,677,944.332,705,411.372,545,309.602,308,315.30
流动负债
短期借款203,215.29159,818.61222,571.14201,928.71229,810.04
交易性金融负债1,572.591,493.721,668.881,136.512,660.47
应付票据及应付账款47,852.5665,319.0159,000.3452,352.9451,623.98
应付票据13,712.3210,004.338,862.617,207.897,243.90
应付账款34,140.2455,314.6950,137.7345,145.0544,380.08
预收款项----2,690.83----
应付手续费及佣金----------
应付职工薪酬26,132.9728,115.0835,987.0132,282.8027,814.60
应交税费45,026.2257,937.8528,879.2323,498.0534,113.83
其他应付款(合计)58,413.9963,269.7542,386.6739,668.6327,544.88
应付利息----------
应付股利17.4417.4417.4417.4417.44
其他应付款--63,252.31--39,651.19--
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60,768.0755,748.0854,161.4815,861.4015,535.00
其他流动负债466,969.28445,211.24412,805.83397,831.21340,921.53
流动负债合计935,660.70888,467.26887,387.26790,883.67759,290.18
非流动负债
长期借款33,973.2425,153.5724,840.7260,776.1795,891.33
应付债券252,180.35154,522.75153,160.64151,798.53100,776.42
租赁负债1,624.08--------
长期应付职工薪酬----------
长期应付款(合计)19,121.3822,118.9125,485.0233,530.0637,423.58
长期应付款--22,088.03--33,530.06--
专项应付款--30.88------
预计非流动负债10,611.6610,611.6610,554.9010,554.9010,350.67
递延所得税负债128,738.10132,245.91167,199.08139,812.3697,882.02
长期递延收益30.0336.9643.8950.8257.75
其他非流动负债----------
非流动负债合计446,278.84344,689.76381,284.24396,522.84342,381.78
负债合计1,381,939.531,233,157.021,268,671.501,187,406.511,101,671.96
所有者权益
实收资本(或股本)222,794.09222,794.09222,794.09222,794.09159,138.63
资本公积89,364.8289,364.8289,946.1189,946.11121,896.69
减:库存股----------
其他综合收益343,119.60346,665.24366,920.19314,543.90188,974.48
专项储备----------
盈余公积57,034.6557,034.6550,507.0150,507.0150,507.01
一般风险准备9,493.429,493.428,450.748,450.748,450.74
未分配利润646,230.60638,054.08619,140.07589,187.98599,675.93
归属于母公司股东权益合计1,368,037.181,363,406.301,357,758.211,275,429.821,128,643.48
少数股东权益69,764.2281,381.0178,981.6782,473.2777,999.86
所有者权益(或股东权益)合计1,437,801.401,444,787.311,436,739.881,357,903.091,206,643.34
负债和所有者权益(或股东权益)总计2,819,740.932,677,944.332,705,411.372,545,309.602,308,315.30
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