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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东莞控股(000828) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金412,215.97235,332.66352,923.21292,216.23228,345.81
交易性金融资产8,344.008,411.207,918.408,988.0010,100.00
衍生金融资产----------
应收票据及应收账款1,276.183,815.072,414.902,220.532,163.86
应收票据----------
应收账款1,276.183,815.072,414.902,220.532,163.86
应收款项融资----------
预付款项1,064.07699.081,262.41280.4510.64
其他应收款(合计)2,139.691,844.571,678.411,131.19632.26
应收利息----------
应收股利1,169.081,169.081,169.08260.00--
其他应收款--675.48--871.19--
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50,982.3296,029.0592,458.9091,537.18100,878.39
待摊费用----------
待处理流动资产损益----------
其他流动资产3,650.93314.68436.044,924.9411,963.94
流动资产合计479,673.16346,446.30459,092.28401,298.51354,094.90
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2,487.332,487.332,487.332,487.332,487.33
长期应收款160,236.55293,158.15259,124.69289,115.88300,629.42
长期股权投资324,083.87318,364.78308,854.36306,425.04305,679.81
投资性房地产----------
在建工程(合计)----585.57680.77--
在建工程------680.77--
工程物资----------
固定资产及清理(合计)133,910.73137,111.37137,371.15142,693.92148,430.79
固定资产净额--137,110.23--142,693.92--
固定资产清理--1.14------
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76,803.0161,075.1224,949.3125,754.1226,558.94
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用14,208.8814,640.1813,755.6213,856.2414,260.81
递延所得税资产2,205.872,436.552,065.621,718.631,661.49
其他非流动资产30.9730.971,841.163.493.49
非流动资产合计718,348.74833,635.98755,366.33787,066.95804,043.61
资产总计1,198,021.901,180,082.281,214,458.611,188,365.461,158,138.52
流动负债
短期借款54,790.0068,840.00109,780.00112,820.0094,780.00
交易性金融负债----------
应付票据及应付账款14,261.0334,620.57------
应付票据----------
应付账款14,261.0334,620.57------
预收款项1,490.971,263.61194.76327.03463.80
应付手续费及佣金----------
应付职工薪酬4,170.094,294.803,742.073,755.184,388.70
应交税费2,234.357,480.198,700.267,680.497,330.35
其他应付款(合计)75,542.7077,108.4571,237.7992,680.6363,234.77
应付利息1,724.88928.341,137.192,361.191,172.60
应付股利62,219.2962,052.6662,052.6683,102.8855,035.92
其他应付款--14,127.46--7,216.56--
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9,441.298,208.6935,206.7333,986.2656,636.26
其他流动负债40,000.0040,000.0040,000.0060,000.0060,000.00
流动负债合计201,930.42241,816.31268,861.61311,249.59286,833.89
非流动负债
长期借款153,071.04140,699.46173,318.88143,384.44137,631.01
应付债券30,000.0030,000.0030,000.0030,000.0030,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,052.4714,640.2616,209.4015,978.5415,747.68
长期应付款--14,640.26--15,978.54--
专项应付款----------
预计非流动负债----------
递延所得税负债6,586.646,603.446,480.246,747.647,025.64
长期递延收益1,137.091,176.301,215.511,254.721,293.93
其他非流动负债4,656.134,912.125,051.315,337.015,609.15
非流动负债合计209,503.37198,031.58232,275.35202,702.36197,307.41
负债合计411,433.78439,847.88501,136.95513,951.95484,141.30
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113,842.38113,863.85113,863.85113,863.85113,863.85
减:库存股----------
其他综合收益-1,504.69-1,363.39-52.75522.351,002.63
专项储备----------
盈余公积87,486.7487,486.7477,552.0377,552.0377,552.03
一般风险准备3,428.623,428.62------
未分配利润427,666.11416,526.44401,815.47373,961.88374,096.36
归属于母公司股东权益合计734,870.85723,893.95697,130.30669,851.80670,466.57
少数股东权益51,717.2716,340.4416,191.364,561.713,530.65
所有者权益(或股东权益)合计786,588.12740,234.40713,321.66674,413.51673,997.21
负债和所有者权益(或股东权益)总计1,198,021.901,180,082.281,214,458.611,188,365.461,158,138.52
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