东方国信

- 300166

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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 
东方国信(300166) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金65,150.1255,149.4260,274.7091,922.3062,197.49
交易性金融资产3,750.006,400.004,360.003,335.00--
衍生金融资产----------
应收票据及应收账款65,234.3468,442.8959,216.81193,138.21173,966.12
应收票据4,439.564,155.154,057.595,376.424,478.63
应收账款60,794.7864,287.7455,159.22187,761.79169,487.49
应收款项融资----------
预付款项5,393.045,966.194,726.594,105.605,846.17
其他应收款(合计)12,775.5712,145.0810,474.686,781.708,050.41
应收利息1.348.6819.2719.27381.52
应收股利----------
其他应收款--12,136.40--6,762.43--
买入返售金融资产----------
存货54,586.7850,837.4744,086.2034,494.2939,321.92
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1,556.961,977.711,699.88203.6914,393.62
流动资产合计330,638.56327,524.40325,037.05333,980.79303,775.73
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12,533.3111,869.1911,642.7912,029.298,051.84
投资性房地产----------
在建工程(合计)3,118.111,734.701,093.80744.29378.39
在建工程--1,734.70--744.29--
工程物资----------
固定资产及清理(合计)33,948.4733,932.8930,524.3629,839.2029,379.15
固定资产净额--33,932.89--29,839.20--
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107,524.91107,526.8895,012.5597,856.6795,359.46
开发支出50,361.2041,673.9646,548.6938,684.7431,025.39
商誉99,395.5899,395.5899,395.5899,395.58102,440.49
长期待摊费用2,132.692,127.292,237.782,372.682,513.32
递延所得税资产3,370.543,405.422,998.232,972.962,218.72
其他非流动资产23,125.3321,001.8712,934.7710,931.27291.60
非流动资产合计377,449.56364,607.18343,831.79336,269.92315,839.61
资产总计708,088.12692,131.58668,868.84670,250.71619,615.34
流动负债
短期借款53,587.0240,814.2042,679.3632,194.1041,692.74
交易性金融负债----------
应付票据及应付账款10,987.2812,902.3515,560.5119,068.245,839.84
应付票据2,755.825,202.345,314.192,932.65682.20
应付账款8,231.467,700.0010,246.3216,135.605,157.64
预收款项------2,621.353,385.32
应付手续费及佣金----------
应付职工薪酬1,544.941,748.051,908.605,515.471,435.96
应交税费5,147.725,014.595,082.0710,270.064,121.46
其他应付款(合计)4,474.844,588.657,130.589,380.458,142.04
应付利息415.23412.73--59.9662.65
应付股利----------
其他应付款--4,175.92--9,320.49--
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5,000.004,000.004,000.004,000.00--
其他流动负债----------
流动负债合计83,096.5671,497.3578,508.7183,049.6764,617.35
非流动负债
长期借款7,000.0012,000.0012,000.0012,000.0017,000.00
应付债券29,791.4829,791.48------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债758.44786.30390.71400.57203.32
长期递延收益5,350.806,189.725,831.786,960.634,410.02
其他非流动负债----------
非流动负债合计42,900.7248,767.4918,222.4919,361.2021,613.34
负债合计125,997.28120,264.8596,731.20102,410.8786,230.69
所有者权益
实收资本(或股本)105,619.05105,619.05105,668.01105,668.01105,668.01
资本公积219,442.16219,309.60218,637.72218,637.72218,579.15
减:库存股2,134.202,134.203,844.843,844.845,642.13
其他综合收益-249.32-278.94-248.63-70.27-275.84
专项储备----------
盈余公积16,460.3716,460.3716,460.3716,460.3712,763.34
一般风险准备----------
未分配利润230,281.76220,554.71221,225.90216,863.38188,619.73
归属于母公司股东权益合计569,419.82559,530.58557,898.53553,714.37519,712.25
少数股东权益12,671.0212,336.1514,239.1214,125.4713,672.39
所有者权益(或股东权益)合计582,090.84571,866.74572,137.65567,839.84533,384.65
负债和所有者权益(或股东权益)总计708,088.12692,131.58668,868.84670,250.71619,615.34
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