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  2011 
东方盛虹(000301) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金847,270.63776,714.89659,066.20531,150.56493,742.37
交易性金融资产61,674.4858,229.0658,334.4769,360.5030,421.03
衍生金融资产----------
应收票据及应收账款18,967.9612,695.7220,719.1235,790.9560,394.22
应收票据------10,345.7129,937.57
应收账款18,967.9612,695.7220,719.1225,445.2330,456.65
应收款项融资22,879.1248,174.8260,732.8128,291.21--
预付款项30,676.4031,218.2758,373.6037,782.0156,867.87
其他应收款(合计)2,789.022,305.5814,021.2510,759.253,590.75
应收利息--------5.88
应收股利----------
其他应收款--2,305.58--10,759.25--
买入返售金融资产----------
存货311,720.12340,670.79366,236.45285,850.91308,728.86
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100,563.4485,355.4552,955.4546,753.1044,971.14
流动资产合计1,420,836.241,355,364.591,290,439.351,045,738.48998,716.24
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7,054.717,542.657,248.305,622.087,429.24
投资性房地产119,898.02145,860.82147,534.63149,202.45150,864.23
在建工程(合计)754,713.35577,288.28381,778.07302,353.39211,486.71
在建工程--562,790.92--298,502.22--
工程物资--14,497.36--3,851.17--
固定资产及清理(合计)1,365,835.071,294,333.641,317,987.711,335,439.281,328,345.06
固定资产净额--1,294,333.64--1,335,439.28--
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218,756.00219,993.30167,169.07143,122.18144,200.92
开发支出----------
商誉69,497.7569,497.7569,497.7569,497.7569,497.75
长期待摊费用683.55175.23119.7175.62--
递延所得税资产40,846.3639,188.0434,457.4128,375.1523,491.32
其他非流动资产838,788.80659,114.37482,688.47334,195.31200,404.59
非流动资产合计3,507,494.253,103,474.702,699,008.242,458,486.792,189,548.13
资产总计4,928,330.484,458,839.293,989,447.593,504,225.273,188,264.37
流动负债
短期借款951,664.04778,100.99707,616.02611,527.91628,560.62
交易性金融负债1,286.59--1.3887.61--
应付票据及应付账款635,296.07658,194.66514,894.84476,764.97334,008.22
应付票据390,766.46421,059.24276,386.42250,206.13140,035.59
应付账款244,529.61237,135.43238,508.42226,558.85193,972.62
预收款项------40,412.6847,339.51
应付手续费及佣金----------
应付职工薪酬17,342.2514,351.6211,807.6820,354.3122,238.02
应交税费6,770.535,717.002,045.398,537.8912,899.84
其他应付款(合计)31,660.1939,497.0722,452.2222,175.56133,958.54
应付利息--------2,938.20
应付股利----------
其他应付款--39,497.07--22,175.56--
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111,465.7687,136.27150,310.30149,090.07154,533.61
其他流动负债5,400.232,555.223,930.32----
流动负债合计1,814,966.611,609,759.201,449,860.441,328,951.001,333,538.35
非流动负债
长期借款780,555.93530,492.14434,403.33228,478.11201,138.57
应付债券99,622.6499,575.4799,528.3099,481.1399,400.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,009.3642,518.22135,683.80151,246.3260,516.18
长期应付款--42,518.22--151,246.32--
专项应付款----------
预计非流动负债----------
递延所得税负债41,109.1639,323.8337,766.7535,343.8128,621.47
长期递延收益163,139.72159,382.73160,165.87124,960.45112,295.25
其他非流动负债4,698.245,048.925,412.605,763.286,099.94
非流动负债合计1,123,135.05876,341.31872,960.65645,273.11508,071.41
负债合计2,938,101.662,486,100.512,322,821.081,974,224.111,841,609.76
所有者权益
实收资本(或股本)782,326.36782,326.36701,745.29701,745.29701,745.29
资本公积727,694.40727,694.40545,788.00450,025.74447,669.50
减:库存股----------
其他综合收益10,803.6910,960.5010,966.3510,964.841,173.30
专项储备3,198.242,855.591,198.342,490.983,174.01
盈余公积32,461.9632,461.9632,461.9632,461.9617,670.10
一般风险准备----------
未分配利润187,224.92169,944.20223,632.28203,931.05175,222.40
归属于母公司股东权益合计1,743,709.561,726,243.001,515,792.221,401,619.851,346,654.61
少数股东权益246,519.26246,495.77150,834.29128,381.30--
所有者权益(或股东权益)合计1,990,228.821,972,738.781,666,626.511,530,001.161,346,654.61
负债和所有者权益(或股东权益)总计4,928,330.484,458,839.293,989,447.593,504,225.273,188,264.37
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