东方电子

- 000682

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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  2010 
东方电子(000682) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金170,059.71184,349.81199,802.47139,592.03145,987.31
交易性金融资产21,823.7825,000.0016,000.003,500.007,298.93
衍生金融资产----------
应收票据及应收账款131,070.83125,353.75129,960.55152,746.10137,615.04
应收票据812.692,968.403,051.996,894.645,992.42
应收账款130,258.14122,385.35126,908.57145,851.46131,622.62
应收款项融资12,145.2314,049.0019,684.75----
预付款项14,157.8716,521.1313,344.0011,917.049,816.88
其他应收款(合计)8,165.777,527.706,613.6310,961.429,448.15
应收利息--------700.26
应收股利302.24--------
其他应收款7,863.53--6,613.63--8,747.89
买入返售金融资产----------
存货147,569.62144,349.12140,466.08129,892.07112,454.09
划分为持有待售的资产----------
一年内到期的非流动资产284.23285.05296.34----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,174.633,473.492,017.366,557.176,653.77
流动资产合计512,415.64521,607.06528,185.19455,165.83429,274.17
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1,136.941,140.221,185.37----
长期股权投资4,964.394,893.284,796.124,443.744,190.51
投资性房地产12,336.3712,454.2412,572.1112,637.5912,807.85
在建工程(合计)771.19738.58506.65990.601,053.59
在建工程771.19--506.65--1,053.59
工程物资----------
固定资产及清理(合计)63,868.8058,814.2659,455.1559,640.2058,569.29
固定资产净额63,868.80--59,455.15--58,569.29
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11,780.209,305.519,394.308,982.049,252.91
开发支出1,714.932,198.022,156.922,902.542,612.38
商誉----------
长期待摊费用1,774.511,772.272,194.581,755.611,805.29
递延所得税资产4,413.734,199.154,315.194,076.204,062.08
其他非流动资产----------
非流动资产合计104,112.9996,867.4697,928.3197,578.4796,503.84
资产总计616,528.63618,474.52626,113.50552,744.30525,778.01
流动负债
短期借款12,580.0010,480.0011,780.0014,974.179,680.00
交易性金融负债----------
应付票据及应付账款99,541.90100,155.75112,208.7884,809.8483,753.52
应付票据13,295.4917,014.5518,845.793,286.981,360.72
应付账款86,246.4183,141.2093,363.0081,522.8682,392.81
预收款项----89,996.4660,778.8653,382.01
应付手续费及佣金----------
应付职工薪酬14,554.8013,869.9123,346.5113,780.8011,253.83
应交税费3,319.582,670.986,117.673,645.573,151.37
其他应付款(合计)17,945.6115,250.7917,053.3817,626.6916,091.42
应付利息----------
应付股利2,845.0413.6713.67--13.67
其他应付款15,100.57--17,039.71--16,077.75
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----------
其他流动负债----------
流动负债合计245,594.71249,362.04260,502.80195,615.92177,312.15
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,511.836,638.246,631.556,683.786,511.01
递延所得税负债----------
长期递延收益2,940.113,127.243,283.292,984.723,201.99
其他非流动负债----------
非流动负债合计9,451.949,765.489,914.849,668.509,713.00
负债合计255,046.65259,127.52270,417.64205,284.42187,025.16
所有者权益
实收资本(或股本)134,072.70134,072.70134,072.70134,072.70134,072.70
资本公积119,887.36119,887.23119,887.23119,886.88119,931.78
减:库存股----------
其他综合收益-736.80-738.95-768.59-106.46-34.93
专项储备----------
盈余公积3,194.763,194.763,194.762,650.942,650.94
一般风险准备----------
未分配利润75,898.0073,599.6269,615.8263,388.5555,674.08
归属于母公司股东权益合计332,316.02330,015.36326,001.92319,892.61312,294.57
少数股东权益29,165.9629,331.6429,693.9427,567.2826,458.28
所有者权益(或股东权益)合计361,481.98359,347.00355,695.86347,459.88338,752.86
负债和所有者权益(或股东权益)总计616,528.63618,474.52626,113.50552,744.30525,778.01
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