东莞控股

- 000828

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东莞控股(000828) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金292,216.23228,345.81162,287.74236,556.93120,943.33
交易性金融资产8,988.0010,100.00------
衍生金融资产----------
应收票据及应收账款2,220.532,163.862,263.081,987.081,867.10
应收票据----------
应收账款2,220.532,163.862,263.081,987.081,867.10
预付款项280.4510.64--500.00--
应收利息----------
应收股利260.00------1,080.00
其他应收款871.19--360.50240.941,286.79
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产91,537.18100,878.3955,421.9196,010.9097,049.26
待摊费用----------
待处理流动资产损益----------
其他流动资产4,924.9411,963.945,868.5015,347.8212,175.63
流动资产合计401,298.51354,094.90226,201.73350,643.67234,402.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,715.0020,976.4520,976.45
持有至到期投资2,487.332,487.33------
长期应收款289,115.88300,629.42360,786.61318,819.70429,318.35
长期股权投资306,425.04305,679.81303,665.40146,025.95146,060.01
投资性房地产----------
固定资产净额142,693.92--153,566.69157,248.09162,878.69
在建工程680.77----922.52922.52
工程物资----------
固定资产清理----13.61----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,754.1226,558.9427,363.7528,168.5728,973.39
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用13,856.2414,260.8114,685.8315,117.7715,549.70
递延所得税资产1,718.631,661.491,661.501,600.821,751.35
其他非流动资产3.493.493.4967.6967.69
非流动资产合计787,066.95804,043.61874,734.41689,220.10806,770.68
资产总计1,188,365.461,158,138.521,100,936.141,039,863.771,041,172.78
流动负债
短期借款112,820.0094,780.0088,780.00145,100.0076,700.00
交易性金融负债----------
应付票据及应付账款----------
应付票据----------
应付账款----------
预收款项327.03463.8089.18335.78468.78
应付手续费及佣金----------
应付职工薪酬3,755.184,388.705,305.323,405.783,403.96
应交税费7,680.497,330.356,415.308,347.367,917.97
应付利息2,361.191,172.60634.67--17.93
应付股利83,102.8855,035.9255,035.92--66,685.00
其他应付款7,216.56--9,044.1661,275.197,799.85
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33,986.2656,636.2636,886.2642,872.93125,922.93
其他流动负债60,000.0060,000.0060,000.00----
流动负债合计311,249.59286,833.89262,190.82261,337.02288,916.42
非流动负债
长期借款143,384.44137,631.01126,177.58138,792.20139,322.93
应付债券30,000.0030,000.0030,000.00----
长期应付款15,978.54--16,398.8217,943.2717,687.72
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,747.647,025.646,664.64----
长期递延收益1,254.721,293.931,333.141,372.351,411.56
其他非流动负债5,337.015,609.155,494.675,749.295,873.41
非流动负债合计202,702.36197,307.41186,068.85163,857.11164,295.62
负债合计513,951.95484,141.30448,259.67425,194.13453,212.04
所有者权益
实收资本(或股本)103,951.70103,951.70103,951.70103,951.70103,951.70
资本公积113,863.85113,863.85113,863.85114,008.05114,008.05
减:库存股----------
其他综合收益522.351,002.634,077.13453.29-151.06
专项储备----------
盈余公积77,552.0377,552.0378,297.2468,520.4068,520.40
一般风险准备----------
未分配利润373,961.88374,096.36349,005.39324,966.90298,733.83
归属于母公司股东权益合计669,851.80670,466.57649,195.30611,900.34585,062.92
少数股东权益4,561.713,530.653,481.172,769.312,897.83
所有者权益(或股东权益)合计674,413.51673,997.21652,676.47614,669.64587,960.74
负债和所有者权益(或股东权益)总计1,188,365.461,158,138.521,100,936.141,039,863.771,041,172.78
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