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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金421,873.17481,922.71966,470.68601,575.49167,357.83
交易性金融资产139,864.99144,919.52129,916.5329,916.5323,135.18
衍生金融资产----------
应收票据及应收账款1,295,238.561,140,946.70896,023.99765,143.98948,357.07
应收票据202,985.82158,756.46156,306.83154,995.51119,368.04
应收账款1,092,252.75982,190.24739,717.16610,148.47828,989.03
应收款项融资99,402.23106,609.26126,248.09131,122.4376,942.75
预付款项125,851.8882,021.0451,841.3644,880.3378,118.92
其他应收款(合计)403,640.91212,135.51315,720.1732,749.85218,492.62
应收利息----------
应收股利----------
其他应收款--212,135.51--32,749.85--
买入返售金融资产----------
存货192,068.72194,983.04121,899.96119,914.11114,363.86
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31,839.0127,987.4125,632.8123,118.5716,360.62
流动资产合计2,922,570.702,593,908.682,803,493.311,938,743.141,767,347.05
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17,954.3517,293.9516,590.7616,590.76--
投资性房地产----------
在建工程(合计)161,666.67128,435.92104,989.6771,160.1662,836.72
在建工程--128,435.92--71,160.16--
工程物资----------
固定资产及清理(合计)516,974.20482,515.14476,134.61475,514.58488,677.48
固定资产净额--482,515.14--475,514.58--
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----------
无形资产173,943.49171,383.29147,223.75149,134.10109,084.81
开发支出----------
商誉14,090.826,825.836,825.836,825.837,288.18
长期待摊费用3,046.952,677.022,552.332,374.952,010.34
递延所得税资产49,352.2147,416.6544,165.1240,209.5830,474.44
其他非流动资产151,861.4195,555.0939,550.0937,085.2631,668.87
非流动资产合计1,139,616.61999,329.41885,258.67845,921.74763,204.74
资产总计4,062,187.323,593,238.093,688,751.982,784,664.882,530,551.79
流动负债
短期借款423,825.3157,018.35258,381.75252,467.34270,523.37
交易性金融负债----------
应付票据及应付账款406,379.59457,596.31370,069.14364,331.30408,834.70
应付票据73,393.1256,929.5051,630.5152,860.4980,659.14
应付账款332,986.47400,666.81318,438.63311,470.82328,175.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,398.119,539.6313,071.6815,890.9910,842.86
应交税费102,972.6582,980.0964,193.1754,366.1652,909.56
其他应付款(合计)215,599.29205,021.10291,997.28258,397.98185,752.99
应付利息----------
应付股利3.983.983.983.983.98
其他应付款--205,017.12--258,394.00--
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9,500.0041.4841,252.6339,983.584,191.00
其他流动负债22,578.4621,568.0419,012.3920,035.8513,662.83
流动负债合计1,418,555.351,070,028.431,286,020.611,213,246.901,068,316.32
非流动负债
长期借款78,000.0087,500.0039,533.3942,170.4777,159.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,831.285,789.805,831.285,789.80--
长期应付款--5,789.80--5,789.80--
专项应付款----------
预计非流动负债2,651.392,651.393,179.873,663.691,307.75
递延所得税负债1,705.191,705.191,705.191,705.191,631.09
长期递延收益43,610.5057,826.7541,062.3434,991.2742,473.26
其他非流动负债----------
非流动负债合计131,798.36155,473.1391,312.0688,320.42122,571.10
负债合计1,550,353.711,225,501.561,377,332.671,301,567.331,190,887.42
所有者权益
实收资本(或股本)252,356.14252,356.14234,773.72234,916.45156,978.47
资本公积1,074,002.741,064,844.871,078,400.71279,171.53342,859.56
减:库存股30,183.3738,871.1637,874.9438,871.1642,166.19
其他综合收益1,504.322,611.451,275.751,284.761,823.12
专项储备----------
盈余公积37,625.5137,625.5137,625.5137,625.5124,058.84
一般风险准备----------
未分配利润1,142,672.401,025,320.72976,939.35947,310.61835,023.46
归属于母公司股东权益合计2,477,977.742,343,887.532,291,140.121,461,437.711,318,577.26
少数股东权益33,855.8723,848.9920,279.1921,659.8421,087.10
所有者权益(或股东权益)合计2,511,833.612,367,736.532,311,419.311,483,097.551,339,664.37
负债和所有者权益(或股东权益)总计4,062,187.323,593,238.093,688,751.982,784,664.882,530,551.79
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