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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,687,630.062,266,750.651,514,737.15847,270.63776,714.89
交易性金融资产89,681.0171,890.8152,123.4861,674.4858,229.06
衍生金融资产----------
应收票据及应收账款63,095.9330,212.6221,309.4518,967.9612,695.72
应收票据----------
应收账款63,095.9330,212.6221,309.4518,967.9612,695.72
应收款项融资26,441.0730,625.3918,614.2622,879.1248,174.82
预付款项27,127.6958,801.7130,957.3530,676.4031,218.27
其他应收款(合计)3,515.893,081.003,775.792,789.022,305.58
应收利息----------
应收股利----------
其他应收款3,515.89--3,775.79--2,305.58
买入返售金融资产----------
存货349,513.96339,336.82272,865.10311,720.12340,670.79
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159,766.07142,020.79117,045.52100,563.4485,355.45
流动资产合计3,406,771.682,942,719.792,031,428.091,420,836.241,355,364.59
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12,811.2612,622.217,226.837,054.717,542.65
投资性房地产116,221.09117,576.33118,818.08119,898.02145,860.82
在建工程(合计)3,089,021.371,878,847.081,376,770.60754,713.35577,288.28
在建工程2,964,632.58--1,268,344.97--562,790.92
工程物资124,388.79--108,425.62--14,497.36
固定资产及清理(合计)1,761,848.531,262,412.621,377,347.381,365,835.071,294,333.64
固定资产净额1,761,848.53--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95,771.01189,860.41------
无形资产242,492.19222,948.04223,807.87218,756.00219,993.30
开发支出----------
商誉69,497.7569,497.7569,497.7569,497.7569,497.75
长期待摊费用2,088.732,429.241,660.71683.55175.23
递延所得税资产30,390.7730,348.2133,163.5140,846.3639,188.04
其他非流动资产995,125.081,163,687.78984,370.52838,788.80659,114.37
非流动资产合计6,483,991.805,019,390.924,261,933.173,507,494.253,103,474.70
资产总计9,890,763.487,962,110.716,293,361.264,928,330.484,458,839.29
流动负债
短期借款736,750.24663,433.41691,367.26951,664.04778,100.99
交易性金融负债5,250.043,514.155,326.711,286.59--
应付票据及应付账款1,471,423.45916,910.89783,847.26635,296.07658,194.66
应付票据506,592.26474,375.91434,973.21390,766.46421,059.24
应付账款964,831.19442,534.98348,874.05244,529.61237,135.43
预收款项3,619.403,534.684,004.12----
应付手续费及佣金----------
应付职工薪酬23,112.0315,991.8624,683.0717,342.2514,351.62
应交税费11,361.2110,096.7212,584.966,770.535,717.00
其他应付款(合计)22,116.5582,559.2884,982.6431,660.1939,497.07
应付利息----------
应付股利----------
其他应付款22,116.55--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233,497.13212,398.52188,812.23111,465.7687,136.27
其他流动负债35,438.7531,312.294,139.525,400.232,555.22
流动负债合计2,615,994.691,983,034.451,834,055.131,814,966.611,609,759.20
非流动负债
长期借款3,882,208.652,763,575.161,720,266.23780,555.93530,492.14
应付债券481,245.19475,699.7699,669.8199,622.6499,575.47
租赁负债91,720.9084,033.98------
长期应付职工薪酬----------
长期应付款(合计)147,094.10--169,112.4834,009.3642,518.22
长期应付款147,094.10--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50,759.0746,894.3344,628.1241,109.1639,323.83
长期递延收益175,828.36168,078.48166,442.62163,139.72159,382.73
其他非流动负债3,755.334,073.304,400.914,698.245,048.92
非流动负债合计4,832,611.603,542,355.012,204,520.171,123,135.05876,341.31
负债合计7,448,606.285,525,389.464,038,575.312,938,101.662,486,100.51
所有者权益
实收资本(或股本)782,326.36782,326.36782,326.36782,326.36782,326.36
资本公积726,484.58726,163.39726,906.25727,694.40727,694.40
减:库存股----------
其他综合收益13,963.3014,512.1814,151.1110,803.6910,960.50
专项储备3,190.073,215.643,429.893,198.242,855.59
盈余公积37,118.3337,118.3337,118.3332,461.9632,461.96
一般风险准备----------
未分配利润257,012.26250,759.91190,615.00187,224.92169,944.20
归属于母公司股东权益合计1,941,962.271,935,963.181,754,546.941,743,709.561,726,243.00
少数股东权益500,194.92500,758.07500,239.01246,519.26246,495.77
所有者权益(或股东权益)合计2,442,157.192,436,721.252,254,785.951,990,228.821,972,738.78
负债和所有者权益(或股东权益)总计9,890,763.487,962,110.716,293,361.264,928,330.484,458,839.29
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