东方雨虹

- 002271

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东方雨虹(002271) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金710,258.721,644,631.25421,873.17481,922.71966,470.68
交易性金融资产10,502.1010,502.10139,864.99144,919.52129,916.53
衍生金融资产----------
应收票据及应收账款1,096,031.501,042,139.711,295,238.561,140,946.70896,023.99
应收票据140,922.99165,743.39202,985.82158,756.46156,306.83
应收账款955,108.51876,396.321,092,252.75982,190.24739,717.16
应收款项融资237,723.64215,866.9399,402.23106,609.26126,248.09
预付款项142,273.82109,694.76125,851.8882,021.0451,841.36
其他应收款(合计)351,405.9387,834.75403,640.91212,135.51315,720.17
应收利息----------
应收股利----------
其他应收款--87,834.75--212,135.51--
买入返售金融资产----------
存货244,669.17142,054.97192,068.72194,983.04121,899.96
划分为持有待售的资产----------
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67,818.7936,576.7531,839.0127,987.4125,632.81
流动资产合计3,080,341.403,559,538.842,922,570.702,593,908.682,803,493.31
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20,664.9418,664.9417,954.3517,293.9516,590.76
投资性房地产----------
在建工程(合计)209,757.09209,395.24161,666.67128,435.92104,989.67
在建工程--209,395.24--128,435.92--
工程物资----------
固定资产及清理(合计)619,747.65560,958.98516,974.20482,515.14476,134.61
固定资产净额--560,958.98--482,515.14--
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20,221.5321,235.57------
无形资产175,901.42165,357.31173,943.49171,383.29147,223.75
开发支出----------
商誉14,090.8214,090.8214,090.826,825.836,825.83
长期待摊费用3,960.953,505.143,046.952,677.022,552.33
递延所得税资产56,004.7352,757.5849,352.2147,416.6544,165.12
其他非流动资产415,702.34317,549.83151,861.4195,555.0939,550.09
非流动资产合计1,571,419.901,413,783.851,139,616.61999,329.41885,258.67
资产总计4,651,761.304,973,322.694,062,187.323,593,238.093,688,751.98
流动负债
短期借款467,217.60612,783.29423,825.3157,018.35258,381.75
交易性金融负债----------
应付票据及应付账款468,648.39594,307.61406,379.59457,596.31370,069.14
应付票据131,993.89232,528.9173,393.1256,929.5051,630.51
应付账款336,654.50361,778.70332,986.47400,666.81318,438.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,394.1510,732.5110,398.119,539.6313,071.68
应交税费88,530.29108,863.00102,972.6582,980.0964,193.17
其他应付款(合计)332,669.21411,823.66215,599.29205,021.10291,997.28
应付利息----------
应付股利52.1252.123.983.983.98
其他应付款--411,771.54--205,017.12--
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12,758.4912,758.499,500.0041.4841,252.63
其他流动负债41,765.7037,462.1822,578.4621,568.0419,012.39
流动负债合计1,766,704.982,111,082.261,418,555.351,070,028.431,286,020.61
非流动负债
长期借款104,183.62110,374.6278,000.0087,500.0039,533.39
应付债券----------
租赁负债18,053.7818,443.71------
长期应付职工薪酬----------
长期应付款(合计)6,153.496,128.125,831.285,789.805,831.28
长期应付款--6,128.12--5,789.80--
专项应付款----------
预计非流动负债3,649.324,028.242,651.392,651.393,179.87
递延所得税负债1,704.421,704.421,705.191,705.191,705.19
长期递延收益52,646.1453,195.2243,610.5057,826.7541,062.34
其他非流动负债----------
非流动负债合计186,390.77193,874.32131,798.36155,473.1391,312.06
负债合计1,953,095.742,304,956.581,550,353.711,225,501.561,377,332.67
所有者权益
实收资本(或股本)251,962.73252,120.47252,356.14252,356.14234,773.72
资本公积1,085,665.521,079,454.901,074,002.741,064,844.871,078,400.71
减:库存股45,820.7034,413.1030,183.3738,871.1637,874.94
其他综合收益3,266.882,578.011,504.322,611.451,275.75
专项储备----------
盈余公积39,298.0939,298.0937,625.5137,625.5137,625.51
一般风险准备----------
未分配利润1,322,123.661,290,401.141,142,672.401,025,320.72976,939.35
归属于母公司股东权益合计2,656,496.182,629,439.512,477,977.742,343,887.532,291,140.12
少数股东权益42,169.3838,926.6033,855.8723,848.9920,279.19
所有者权益(或股东权益)合计2,698,665.562,668,366.112,511,833.612,367,736.532,311,419.31
负债和所有者权益(或股东权益)总计4,651,761.304,973,322.694,062,187.323,593,238.093,688,751.98
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