东睦股份

- 600114

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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  2010 
东睦股份(600114) 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44,006.1736,231.1445,788.8135,096.2416,681.63
交易性金融资产19.35--403.37----
衍生金融资产----------
应收票据及应收账款91,682.9790,179.6266,883.0456,788.4061,764.03
应收票据7.55105.6719.1519.1511,875.75
应收账款91,675.4290,073.9566,863.8956,769.2649,888.27
应收款项融资18,213.7510,749.5815,754.1912,195.91--
预付款项1,275.531,678.411,253.94866.871,034.86
其他应收款(合计)1,379.461,022.974,227.2228,216.9013,313.17
应收利息----------
应收股利----------
其他应收款--1,022.97--28,216.90--
买入返售金融资产----------
存货61,001.7460,242.0562,648.2546,473.0343,860.51
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3,247.613,139.353,054.402,152.731,901.20
流动资产合计220,826.58203,243.12200,013.21181,790.08138,555.40
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28,622.4828,622.5128,632.5328,629.5140,289.45
投资性房地产3,155.123,115.493,155.903,379.594,225.55
在建工程(合计)27,782.9126,017.9922,701.067,248.928,176.42
在建工程--26,017.99--7,248.92--
工程物资----------
固定资产及清理(合计)192,016.83188,535.17187,186.47149,863.24149,680.96
固定资产净额--188,535.17--149,863.24--
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40,688.4142,085.0343,563.7427,976.8028,857.57
开发支出----------
商誉53,163.2253,163.2252,733.399,403.688,948.63
长期待摊费用9,416.918,790.039,093.246,367.025,043.15
递延所得税资产2,786.163,005.653,329.052,165.031,738.55
其他非流动资产----------
非流动资产合计357,892.05353,595.08350,655.37235,293.80247,220.28
资产总计578,718.63556,838.20550,668.58417,083.89385,775.67
流动负债
短期借款108,770.6299,349.8785,949.6572,796.6343,580.00
交易性金融负债368.7321.24------
应付票据及应付账款60,704.0651,929.6842,877.6529,084.4324,675.59
应付票据15,463.4913,541.9011,681.437,345.566,220.98
应付账款45,240.5738,387.7931,196.2221,738.8818,454.61
预收款项432.81765.82733.02521.54641.12
应付手续费及佣金----------
应付职工薪酬5,088.344,006.323,911.40978.711,020.57
应交税费2,198.391,397.692,347.804,634.462,219.36
其他应付款(合计)29,704.5715,762.9720,398.4411,544.1843,127.82
应付利息----------
应付股利----------
其他应付款--15,762.97--11,544.18--
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4,574.8812,276.5914,625.901,001.45--
其他流动负债----20.1520.15--
流动负债合计211,842.39185,510.18170,864.02120,581.55115,264.46
非流动负债
长期借款60,805.4862,447.7064,169.215,596.11--
应付债券----------
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1,905.962,123.002,340.041,074.591,226.50
长期递延收益6,636.836,709.706,927.545,652.765,471.86
其他非流动负债----------
非流动负债合计69,348.2771,280.4073,436.7912,323.466,698.36
负债合计281,190.66256,790.57244,300.81132,905.02121,962.82
所有者权益
实收资本(或股本)61,645.4561,645.4561,645.4561,649.0064,554.59
资本公积122,173.38122,093.16121,906.23121,736.71139,722.89
减:库存股1,542.541,542.543,210.933,229.1123,057.05
其他综合收益-118.19-19.22-102.98----
专项储备----------
盈余公积17,443.1517,443.1517,443.1517,443.1514,405.94
一般风险准备----------
未分配利润59,675.5460,270.5169,811.7467,164.0547,668.35
归属于母公司股东权益合计259,276.79259,890.53267,492.66264,763.82243,294.73
少数股东权益38,251.1740,157.1038,875.1119,415.0520,518.12
所有者权益(或股东权益)合计297,527.97300,047.62306,367.77284,178.87263,812.85
负债和所有者权益(或股东权益)总计578,718.63556,838.20550,668.58417,083.89385,775.67
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