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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东莞控股(000828) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金357,874.43494,837.88554,604.75536,058.59745,076.49
交易性金融资产9,650.9110,283.1710,003.178,670.9210,382.52
衍生金融资产----------
应收票据及应收账款6,770.836,418.634,187.0811,388.004,287.33
应收票据----------
应收账款6,770.836,418.634,187.0811,388.004,287.33
应收款项融资----------
预付款项2,038.63629.10513.09203.38101.24
其他应收款(合计)1,966.062,583.334,251.961,373.413,537.56
应收利息----------
应收股利787.891,328.042,973.4487.862,746.23
其他应收款--1,255.29--1,285.55--
买入返售金融资产----------
存货0.380.380.540.560.56
划分为持有待售的资产----------
一年内到期的非流动资产145,533.63104,675.4649,456.0641,094.3541,803.75
待摊费用----------
待处理流动资产损益----------
其他流动资产28,090.3819,519.0326,203.4817,331.9410,832.49
流动资产合计551,925.24638,946.99649,220.13616,121.15816,021.93
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--------100.00
长期应收款340,274.33316,757.37326,706.69364,995.54306,429.26
长期股权投资467,216.16382,013.36379,652.49375,029.54358,750.38
投资性房地产----------
在建工程(合计)24,002.6914,134.225,790.702,414.822,775.92
在建工程--14,134.22--2,414.82--
工程物资----------
固定资产及清理(合计)111,443.36115,441.73117,632.46122,631.5486,059.71
固定资产净额--115,441.73--122,535.41--
固定资产清理------96.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,156.5415,557.9017,738.1016,751.039,691.60
无形资产1,082,618.93980,199.81888,292.92871,197.37750,225.27
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用2,738.852,364.552,614.422,909.43975.58
递延所得税资产2,932.982,627.903,284.213,721.661,505.55
其他非流动资产267,103.98285,601.44261,469.84261,368.96113,309.57
非流动资产合计2,324,269.692,124,480.152,012,963.712,030,801.771,639,604.71
资产总计2,876,194.932,763,427.152,662,183.842,646,922.912,455,626.64
流动负债
短期借款388,380.37372,178.19330,143.12326,546.20291,566.32
交易性金融负债----------
应付票据及应付账款198,517.26180,364.16107,364.83181,158.21100,592.94
应付票据----------
应付账款198,517.26180,364.16107,364.83181,158.21100,592.94
预收款项228.9855.0866.2250.16671.23
应付手续费及佣金----------
应付职工薪酬3,716.553,854.454,615.506,004.393,442.82
应交税费7,404.256,498.977,015.097,284.157,846.47
其他应付款(合计)10,430.1215,969.0016,274.4632,525.7818,096.38
应付利息----------
应付股利2,952.531,597.35649.334,674.419,965.52
其他应付款--14,371.66--27,851.37--
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46,991.8760,410.3061,625.6560,666.5158,725.32
其他流动负债----2.6024.16--
流动负债合计655,720.84639,381.59527,107.46614,324.83480,941.48
非流动负债
长期借款622,009.52612,228.72622,652.03548,018.32529,273.16
应付债券----------
租赁负债15,345.7815,319.3013,337.8713,717.4010,572.67
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----------
递延所得税负债5,384.965,327.335,265.855,266.097,381.01
长期递延收益4,412.494,692.334,972.445,252.562,391.34
其他非流动负债2,367.222,520.332,577.482,733.853,028.56
非流动负债合计649,519.97640,088.01648,805.68574,988.21552,646.74
负债合计1,305,240.811,279,469.591,175,913.141,189,313.041,033,588.22
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113,820.15113,820.15113,820.15113,820.15113,827.09
减:库存股----------
其他综合收益-3,523.81-2,324.41-3,342.58-3,629.17-2,591.46
专项储备----------
盈余公积116,054.70116,054.70116,054.70116,054.70107,156.98
一般风险准备5,168.454,201.883,478.583,417.472,526.77
未分配利润605,891.83579,891.30586,726.01562,829.73562,599.07
归属于母公司股东权益合计1,101,201.851,075,434.161,080,527.401,056,283.421,047,309.00
少数股东权益469,752.27408,523.40405,743.30401,326.45374,729.42
所有者权益(或股东权益)合计1,570,954.121,483,957.551,486,270.701,457,609.881,422,038.42
负债和所有者权益(或股东权益)总计2,876,194.932,763,427.152,662,183.842,646,922.912,455,626.64
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