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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东方盛虹(000301) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金659,066.20531,150.56493,742.37468,462.46256,162.83
交易性金融资产58,334.4769,360.5030,421.0341,948.1583,317.57
衍生金融资产----------
应收票据及应收账款20,719.1235,790.9560,394.2269,200.2947,076.02
应收票据--10,345.7129,937.5728,220.5820,321.73
应收账款20,719.1225,445.2330,456.6540,979.7126,754.29
应收款项融资60,732.8128,291.21------
预付款项58,373.6037,782.0156,867.8738,442.2545,652.81
其他应收款(合计)14,021.2510,759.253,590.751,395.282,395.01
应收利息----5.8828.151,490.43
应收股利----------
其他应收款--10,759.25--1,367.14--
买入返售金融资产----------
存货366,236.45285,850.91308,728.86317,135.63302,138.68
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52,955.4546,753.1044,971.1450,862.0434,343.19
流动资产合计1,290,439.351,045,738.48998,716.24987,446.11771,086.12
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7,248.305,622.087,429.2410,379.5110,569.92
投资性房地产147,534.63149,202.45150,864.23152,518.33154,188.75
在建工程(合计)381,778.07302,353.39211,486.71189,135.39152,855.15
在建工程--298,502.22--184,578.20--
工程物资--3,851.17--4,557.19--
固定资产及清理(合计)1,317,987.711,335,439.281,328,345.061,297,862.46936,274.05
固定资产净额--1,335,439.28--1,297,862.46--
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167,169.07143,122.18144,200.9295,588.2783,725.54
开发支出----------
商誉69,497.7569,497.7569,497.7569,497.7569,497.75
长期待摊费用119.7175.62----272.70
递延所得税资产34,457.4128,375.1523,491.3224,820.736,908.05
其他非流动资产482,688.47334,195.31200,404.59162,919.90113,004.18
非流动资产合计2,699,008.242,458,486.792,189,548.132,054,080.661,578,809.09
资产总计3,989,447.593,504,225.273,188,264.373,041,526.772,349,895.21
流动负债
短期借款707,616.02611,527.91628,560.62598,417.69379,514.00
交易性金融负债1.3887.61------
应付票据及应付账款514,894.84476,764.97334,008.22312,112.65254,697.42
应付票据276,386.42250,206.13140,035.5999,338.01--
应付账款238,508.42226,558.85193,972.62212,774.64--
预收款项--40,412.6847,339.5146,972.8419,526.18
应付手续费及佣金----------
应付职工薪酬11,807.6820,354.3122,238.0214,002.8112,589.00
应交税费2,045.398,537.8912,899.8411,874.4810,019.79
其他应付款(合计)22,452.2222,175.56133,958.54132,888.1141,723.95
应付利息----2,938.202,440.511,414.53
应付股利----------
其他应付款--22,175.56--130,447.60--
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150,310.30149,090.07154,533.61209,970.70101,684.34
其他流动负债3,930.32--------
流动负债合计1,449,860.441,328,951.001,333,538.351,326,239.28819,754.69
非流动负债
长期借款434,403.33228,478.11201,138.57195,233.6283,120.70
应付债券99,528.3099,481.1399,400.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)135,683.80151,246.3260,516.1869,207.78--
长期应付款--151,246.32--69,207.78--
专项应付款----------
预计非流动负债----------
递延所得税负债37,766.7535,343.8128,621.4727,959.9628,937.44
长期递延收益160,165.87124,960.45112,295.25109,168.5191,056.57
其他非流动负债5,412.605,763.286,099.946,435.656,770.87
非流动负债合计872,960.65645,273.11508,071.41408,005.52209,885.58
负债合计2,322,821.081,974,224.111,841,609.761,734,244.801,029,640.27
所有者权益
实收资本(或股本)701,745.29701,745.29701,745.29701,745.29701,745.29
资本公积545,788.00450,025.74447,669.50447,669.50346,888.06
减:库存股----------
其他综合收益10,966.3510,964.841,173.301,173.301,173.30
专项储备1,198.342,490.983,174.013,028.12--
盈余公积32,461.9632,461.9617,670.1017,670.1017,670.10
一般风险准备----------
未分配利润223,632.28203,931.05175,222.40135,995.65252,778.18
归属于母公司股东权益合计1,515,792.221,401,619.851,346,654.611,307,281.971,320,254.94
少数股东权益150,834.29128,381.30------
所有者权益(或股东权益)合计1,666,626.511,530,001.161,346,654.611,307,281.971,320,254.94
负债和所有者权益(或股东权益)总计3,989,447.593,504,225.273,188,264.373,041,526.772,349,895.21
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