浙江东方

- 600120

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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  2011 
浙江东方(600120) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金385,279.72280,537.47315,605.70359,426.43
交易性金融资产244,830.84323,523.21304,542.12295,395.75
衍生金融资产--------
应收票据及应收账款24,267.5135,290.0027,756.1920,636.73
应收票据--------
应收账款24,267.5135,290.0027,756.1920,636.73
应收款项融资1,541.772,949.561,978.872,850.64
预付款项13,704.2213,474.3511,065.8010,826.17
其他应收款(合计)15,729.2613,228.0616,390.7420,983.68
应收利息164.246,595.689,299.928,681.77
应收股利1,997.13--97.19--
其他应收款13,567.89--6,993.63--
买入返售金融资产68,242.3367,789.2841,396.7134,000.00
存货99,137.24119,931.9962,910.4762,135.02
划分为持有待售的资产--------
一年内到期的非流动资产21,423.484,087.454,088.948,103.26
待摊费用--------
待处理流动资产损益--------
其他流动资产330,447.62346,548.52327,352.23240,003.83
流动资产合计1,204,603.991,207,359.881,113,087.781,054,361.52
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29,721.4336,858.2234,835.6122,212.15
长期应收款414,419.92397,597.05412,868.40403,568.00
长期股权投资234,147.75235,533.46226,076.53234,969.51
投资性房地产7,275.744,671.994,729.384,786.77
在建工程(合计)476.5293.1530.5443,391.87
在建工程476.52--30.54--
工程物资--------
固定资产及清理(合计)58,996.9560,825.6360,397.5110,867.93
固定资产净额58,996.95--60,397.51--
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45,672.5646,837.8647,285.4547,869.32
开发支出--------
商誉--------
长期待摊费用656.03899.23860.32907.93
递延所得税资产32,516.4334,991.8528,066.7628,254.51
其他非流动资产297.13------
非流动资产合计1,473,340.341,498,051.491,432,221.821,253,953.79
资产总计2,677,944.332,705,411.372,545,309.602,308,315.30
流动负债
短期借款159,818.61222,571.14201,928.71229,810.04
交易性金融负债1,493.721,668.881,136.512,660.47
应付票据及应付账款65,319.0159,000.3452,352.9451,623.98
应付票据10,004.338,862.617,207.897,243.90
应付账款55,314.6950,137.7345,145.0544,380.08
预收款项--2,690.83----
应付手续费及佣金--------
应付职工薪酬28,115.0835,987.0132,282.8027,814.60
应交税费57,937.8528,879.2323,498.0534,113.83
其他应付款(合计)63,269.7542,386.6739,668.6327,544.88
应付利息--------
应付股利17.4417.4417.4417.44
其他应付款63,252.31--39,651.19--
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55,748.0854,161.4815,861.4015,535.00
其他流动负债445,211.24412,805.83397,831.21340,921.53
流动负债合计888,467.26887,387.26790,883.67759,290.18
非流动负债
长期借款25,153.5724,840.7260,776.1795,891.33
应付债券154,522.75153,160.64151,798.53100,776.42
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)22,118.9125,485.0233,530.0637,423.58
长期应付款22,088.03--33,530.06--
专项应付款30.88------
预计非流动负债10,611.6610,554.9010,554.9010,350.67
递延所得税负债132,245.91167,199.08139,812.3697,882.02
长期递延收益36.9643.8950.8257.75
其他非流动负债--------
非流动负债合计344,689.76381,284.24396,522.84342,381.78
负债合计1,233,157.021,268,671.501,187,406.511,101,671.96
所有者权益
实收资本(或股本)222,794.09222,794.09222,794.09159,138.63
资本公积89,364.8289,946.1189,946.11121,896.69
减:库存股--------
其他综合收益346,665.24366,920.19314,543.90188,974.48
专项储备--------
盈余公积57,034.6550,507.0150,507.0150,507.01
一般风险准备9,493.428,450.748,450.748,450.74
未分配利润638,054.08619,140.07589,187.98599,675.93
归属于母公司股东权益合计1,363,406.301,357,758.211,275,429.821,128,643.48
少数股东权益81,381.0178,981.6782,473.2777,999.86
所有者权益(或股东权益)合计1,444,787.311,436,739.881,357,903.091,206,643.34
负债和所有者权益(或股东权益)总计2,677,944.332,705,411.372,545,309.602,308,315.30
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