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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方雨虹(002271) 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251,471.10128,937.22485,492.32274,136.28242,903.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款723,466.21563,792.77605,825.96554,466.77551,627.71
应收票据131,755.60107,112.45154,741.1037,343.3534,352.11
应收账款591,710.61456,680.32451,084.86517,123.42517,275.61
预付款项34,202.3332,333.2137,644.1754,225.5849,353.57
应收利息35.9232.9461.02--0.36
应收股利----------
其他应收款66,163.03--22,342.15142,865.3564,709.53
买入返售金融资产----------
存货203,474.55264,003.40217,228.82170,794.41180,471.75
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34,125.3437,018.1926,636.7928,712.5130,952.47
流动资产合计1,312,938.481,222,835.371,395,231.231,225,200.901,120,019.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----24,988.2624,070.4423,968.98
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额334,142.96--303,185.61223,080.73219,652.74
在建工程84,094.47--53,953.91110,264.6081,048.92
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产114,621.08115,057.8196,187.6176,227.7572,601.06
开发支出----------
商誉5,152.775,152.775,152.775,000.824,690.43
长期待摊费用2,623.252,836.562,996.982,971.642,824.92
递延所得税资产20,193.8718,254.9316,236.1913,641.8013,725.57
其他非流动资产55,951.5375,375.2267,238.2857,244.0246,392.51
非流动资产合计642,148.18619,425.13569,939.61512,501.80464,905.13
资产总计1,955,086.661,842,260.501,965,170.841,737,702.691,584,924.24
流动负债
短期借款367,473.81388,801.15371,336.93318,023.53255,462.80
交易性金融负债----------
应付票据及应付账款287,216.25181,204.11319,966.77234,381.98198,638.47
应付票据59,147.36--11,877.51--62,581.53
应付账款228,068.88--308,089.27--136,056.94
预收款项70,389.74104,990.9481,917.7373,730.2959,713.18
应付手续费及佣金----------
应付职工薪酬4,287.174,669.294,183.413,636.753,720.38
应交税费26,094.2718,082.6034,358.2621,347.5025,378.15
应付利息1,748.73571.99924.76--772.86
应付股利3.983.983.98--3.98
其他应付款134,158.87--178,335.69132,308.24142,210.59
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891,372.82849,987.91991,027.52783,428.29685,900.41
非流动负债
长期借款30,000.00--------
应付债券154,086.45152,418.00150,402.05146,946.33146,803.82
长期应付款------276.30--
长期应付职工薪酬----------
专项应付款--------276.30
预计非流动负债----------
递延所得税负债119.59129.65132.89----
长期递延收益19,459.8015,993.2914,758.479,592.129,779.86
其他非流动负债----------
非流动负债合计203,665.84168,540.94165,293.41156,814.75156,859.98
负债合计1,095,038.661,018,528.851,156,320.93940,243.04842,760.39
所有者权益
实收资本(或股本)149,208.40149,208.32149,208.27149,916.20149,916.19
资本公积138,939.99138,304.76137,792.47140,608.79138,442.34
减:库存股71,661.6671,661.6671,661.6651,790.2951,790.29
其他综合收益658.26220.19-1,636.121,486.46241.61
专项储备----------
盈余公积15,537.4615,537.4615,537.4611,074.8911,074.89
一般风险准备----------
未分配利润566,657.47532,058.64519,317.11484,387.59434,802.58
归属于母公司股东权益合计840,856.71805,185.18790,075.00777,201.20724,204.87
少数股东权益19,191.2818,546.4718,774.9120,258.4617,958.98
所有者权益(或股东权益)合计860,047.99823,731.65808,849.91797,459.66742,163.85
负债和所有者权益(或股东权益)总计1,955,086.661,842,260.501,965,170.841,737,702.691,584,924.24
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