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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金425,053.81510,020.22710,258.721,644,631.25421,873.17
交易性金融资产10,502.1010,502.1010,502.1010,502.10139,864.99
衍生金融资产----------
应收票据及应收账款1,634,156.061,474,831.191,096,031.501,042,139.711,295,238.56
应收票据119,226.82179,408.49140,922.99165,743.39202,985.82
应收账款1,514,929.241,295,422.70955,108.51876,396.321,092,252.75
应收款项融资169,854.38146,431.35237,723.64215,866.9399,402.23
预付款项100,032.24111,887.32142,273.82109,694.76125,851.88
其他应收款(合计)406,591.55245,334.13351,405.9387,834.75403,640.91
应收利息----------
应收股利----------
其他应收款--245,334.13--87,834.75--
买入返售金融资产----------
存货171,066.49232,485.00244,669.17142,054.97192,068.72
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46,319.7745,813.8067,818.7936,576.7531,839.01
流动资产合计3,140,724.962,996,409.863,080,341.403,559,538.842,922,570.70
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21,798.9820,762.9420,664.9418,664.9417,954.35
投资性房地产----------
在建工程(合计)260,119.48263,994.76209,757.09209,395.24161,666.67
在建工程--263,994.76--209,395.24--
工程物资----------
固定资产及清理(合计)782,449.06642,877.14619,747.65560,958.98516,974.20
固定资产净额--642,877.14--560,958.98--
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18,502.6019,228.6820,221.5321,235.57--
无形资产192,969.67180,652.53175,901.42165,357.31173,943.49
开发支出----------
商誉14,090.8214,090.8214,090.8214,090.8214,090.82
长期待摊费用4,213.944,163.233,960.953,505.143,046.95
递延所得税资产63,389.4562,882.1156,004.7352,757.5849,352.21
其他非流动资产347,851.56395,199.58415,702.34317,549.83151,861.41
非流动资产合计1,738,722.731,637,188.981,571,419.901,413,783.851,139,616.61
资产总计4,879,447.694,633,598.844,651,761.304,973,322.694,062,187.32
流动负债
短期借款671,666.50486,460.69467,217.60612,783.29423,825.31
交易性金融负债----------
应付票据及应付账款690,494.11604,699.16468,648.39594,307.61406,379.59
应付票据315,664.00269,766.04131,993.89232,528.9173,393.12
应付账款374,830.10334,933.12336,654.50361,778.70332,986.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,404.929,876.1410,394.1510,732.5110,398.11
应交税费64,021.3480,559.6788,530.29108,863.00102,972.65
其他应付款(合计)293,193.96333,461.06332,669.21411,823.66215,599.29
应付利息----------
应付股利52.1252.1252.1252.123.98
其他应付款--333,408.95--411,771.54--
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47,673.0748,132.4612,758.4912,758.499,500.00
其他流动负债32,826.6632,900.9741,765.7037,462.1822,578.46
流动负债合计2,066,960.911,838,030.371,766,704.982,111,082.261,418,555.35
非流动负债
长期借款53,203.5050,808.17104,183.62110,374.6278,000.00
应付债券----------
租赁负债16,090.1716,540.5918,053.7818,443.71--
长期应付职工薪酬----------
长期应付款(合计)5,909.176,081.116,153.496,128.125,831.28
长期应付款--6,081.11--6,128.12--
专项应付款----------
预计非流动负债2,889.362,588.113,649.324,028.242,651.39
递延所得税负债1,712.231,712.231,704.421,704.421,705.19
长期递延收益56,779.8051,965.2452,646.1453,195.2243,610.50
其他非流动负债----------
非流动负债合计136,584.24129,695.44186,390.77193,874.32131,798.36
负债合计2,203,545.151,967,725.811,953,095.742,304,956.581,550,353.71
所有者权益
实收资本(或股本)251,977.17251,963.96251,962.73252,120.47252,356.14
资本公积1,081,224.771,089,956.371,085,665.521,079,454.901,074,002.74
减:库存股123,284.7772,707.8645,820.7034,413.1030,183.37
其他综合收益4,709.274,844.103,266.882,578.011,504.32
专项储备----------
盈余公积39,298.0939,298.0939,298.0939,298.0937,625.51
一般风险准备----------
未分配利润1,380,456.371,311,789.491,322,123.661,290,401.141,142,672.40
归属于母公司股东权益合计2,634,380.892,625,144.142,656,496.182,629,439.512,477,977.74
少数股东权益41,521.6540,728.8942,169.3838,926.6033,855.87
所有者权益(或股东权益)合计2,675,902.542,665,873.032,698,665.562,668,366.112,511,833.61
负债和所有者权益(或股东权益)总计4,879,447.694,633,598.844,651,761.304,973,322.694,062,187.32
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