东阳光

- 600673

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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 
东阳光(600673) 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547,273.88537,260.02657,912.34682,542.40747,445.45
交易性金融资产82,323.3480,383.6364,196.8067,899.9663,469.31
衍生金融资产----------
应收票据及应收账款222,117.17221,293.07175,538.77184,843.93202,202.66
应收票据----------
应收账款222,117.17221,293.07175,538.77184,843.93202,202.66
应收款项融资174,564.97239,317.60178,778.89263,578.59306,481.93
预付款项29,248.7319,374.1527,322.0623,048.6917,653.58
其他应收款(合计)6,112.437,492.446,710.416,461.238,676.83
应收利息----------
应收股利------221.43--
其他应收款--7,492.44--6,239.79--
买入返售金融资产----------
存货157,156.58162,039.72178,224.94165,557.32183,017.03
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26,548.5430,530.0830,167.3027,601.5024,346.59
流动资产合计1,245,345.641,297,690.711,318,851.511,421,533.621,553,293.37
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13,525.3412,757.9312,163.1311,551.3111,932.12
投资性房地产6,300.456,375.786,760.396,835.496,923.61
在建工程(合计)182,096.20196,003.96198,147.24175,554.91143,347.38
在建工程--192,849.42--173,581.48--
工程物资--3,154.54--1,973.43--
固定资产及清理(合计)702,347.63684,081.08658,192.03645,649.39646,374.01
固定资产净额--684,081.08--645,649.39--
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370,335.64361,924.80299,517.43281,425.28249,882.73
开发支出122,695.90119,582.71101,691.9794,123.0088,995.28
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用5,246.621,636.182,138.77998.801,049.35
递延所得税资产8,666.698,572.4616,753.2817,122.449,873.88
其他非流动资产73,044.8484,017.76142,118.70162,370.92186,743.78
非流动资产合计1,492,008.461,482,701.821,445,232.111,403,380.701,352,871.31
资产总计2,737,354.102,780,392.532,764,083.622,824,914.322,906,164.68
流动负债
短期借款656,706.03630,968.92633,683.52660,006.03634,145.54
交易性金融负债22,159.7922,301.2551,259.1951,447.3762,212.27
应付票据及应付账款293,306.28322,099.99304,153.51288,372.33270,253.06
应付票据178,321.33201,204.99195,712.28185,052.50170,330.47
应付账款114,984.95120,895.00108,441.23103,319.8399,922.59
预收款项--------87,828.66
应付手续费及佣金----------
应付职工薪酬11,560.3120,257.5915,987.9913,339.5420,530.37
应交税费6,184.483,705.754,818.099,080.0338,976.54
其他应付款(合计)75,479.6579,634.6199,567.68103,429.39128,166.90
应付利息----------
应付股利464.23464.234,147.065,014.81464.23
其他应付款--79,170.38--98,414.58--
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123,930.22109,661.7387,176.5699,270.3078,696.01
其他流动负债32,101.90256,793.5629,943.0030,320.0025,081.16
流动负债合计1,230,472.941,453,489.561,235,700.781,289,258.171,345,890.51
非流动负债
长期借款159,383.42150,147.43153,059.76128,992.21118,198.92
应付债券288,699.64109,293.42343,301.33346,048.01340,816.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)480.00480.00480.00480.00480.00
长期应付款----------
专项应付款--480.00--480.00--
预计非流动负债9,802.349,645.459,485.449,326.999,169.80
递延所得税负债2,720.932,741.212,618.562,627.912,668.82
长期递延收益32,676.9230,724.7929,673.7229,707.1524,447.23
其他非流动负债31,144.0433,798.6340,928.4630,023.8642,319.73
非流动负债合计524,907.28336,830.93579,547.28547,206.12538,100.51
负债合计1,755,380.231,790,320.491,815,248.061,836,464.291,883,991.02
所有者权益
实收资本(或股本)301,389.73301,389.73301,389.73301,389.73301,389.73
资本公积50,112.5750,135.9850,176.4056,687.6763,517.87
减:库存股101,008.60101,008.60101,008.60101,008.60101,008.60
其他综合收益----------
专项储备613.42607.98535.15448.42124.47
盈余公积22,361.7622,361.7621,422.6721,422.6721,428.51
一般风险准备----------
未分配利润427,344.80425,168.97401,872.90409,743.16414,858.82
归属于母公司股东权益合计700,813.68698,655.82674,388.25688,683.04700,310.80
少数股东权益281,160.19291,416.23274,447.31299,766.99321,862.86
所有者权益(或股东权益)合计981,973.87990,072.04948,835.56988,450.031,022,173.66
负债和所有者权益(或股东权益)总计2,737,354.102,780,392.532,764,083.622,824,914.322,906,164.68
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