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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙江东方(600120) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金548,296.04598,886.90423,890.71492,468.95
交易性金融资产372,885.95259,496.03278,128.43259,257.06
衍生金融资产--------
应收票据及应收账款22,451.7726,157.4930,682.8726,555.53
应收票据--------
应收账款22,451.7726,157.4930,682.8726,555.53
应收款项融资1,341.08861.56268.761,161.52
预付款项28,089.9042,069.8923,971.0321,565.39
其他应收款(合计)9,796.1121,897.9322,461.3825,339.32
应收利息506.911,162.21844.84164.24
应收股利122.8313,617.1113,617.11864.00
其他应收款9,166.38--7,999.42--
买入返售金融资产54,880.3168,958.9568,612.3466,085.19
存货44,452.2943,081.9392,872.2575,542.20
划分为持有待售的资产--------
一年内到期的非流动资产21,692.0714,402.9516,925.8731,473.33
待摊费用--------
待处理流动资产损益--------
其他流动资产336,545.21335,595.64345,213.79343,299.92
流动资产合计1,440,430.741,411,409.291,303,027.431,342,748.42
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74,523.8255,091.1160,135.5133,085.69
长期应收款444,063.26425,477.10451,086.25427,532.29
长期股权投资271,003.98256,157.10245,998.31239,389.65
投资性房地产7,378.437,028.837,111.147,193.44
在建工程(合计)353.90327.76323.40282.43
在建工程353.90--323.40--
工程物资--------
固定资产及清理(合计)57,102.6657,292.5058,034.4358,729.00
固定资产净额57,102.66--58,034.43--
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2,393.761,786.592,106.392,318.38
无形资产44,119.8044,373.3044,876.9645,099.82
开发支出--------
商誉--------
长期待摊费用284.10223.13241.32271.93
递延所得税资产29,187.8329,080.8829,054.6929,317.13
其他非流动资产331.82310.67316.50267.56
非流动资产合计1,489,106.841,500,404.951,532,194.781,476,992.51
资产总计2,929,537.582,911,814.242,835,222.202,819,740.93
流动负债
短期借款179,627.19187,673.13152,839.08203,215.29
交易性金融负债65.693,696.811,868.231,572.59
应付票据及应付账款63,541.6058,535.5060,842.6347,852.56
应付票据25,842.8125,833.2224,007.5313,712.32
应付账款37,698.7932,702.2836,835.1134,140.24
预收款项--------
应付手续费及佣金--------
应付职工薪酬32,831.3127,835.8028,073.5126,132.97
应交税费16,783.9415,694.4114,109.0845,026.22
其他应付款(合计)45,752.6346,262.1453,291.8858,413.99
应付利息--------
应付股利17.4449.2917.4417.44
其他应付款45,735.18--53,274.43--
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57,325.5138,585.9063,022.9260,768.07
其他流动负债569,704.19569,582.01517,955.74466,969.28
流动负债合计985,137.33995,965.40922,507.25935,660.70
非流动负债
长期借款55,034.8334,059.6243,473.5233,973.24
应付债券357,859.07255,094.79252,768.33252,180.35
租赁负债908.521,198.541,105.461,624.08
长期应付职工薪酬--------
长期应付款(合计)21,548.8820,411.3820,191.3819,121.38
长期应付款21,518.00--20,160.50--
专项应付款30.88--30.88--
预计非流动负债10,350.6710,350.6710,350.6710,611.66
递延所得税负债99,732.47126,665.83127,325.96128,738.10
长期递延收益9.2416.1723.1030.03
其他非流动负债--------
非流动负债合计545,443.68447,797.01455,238.41446,278.84
负债合计1,530,581.011,443,762.401,377,745.661,381,939.53
所有者权益
实收资本(或股本)289,632.31289,632.31289,632.31222,794.09
资本公积22,433.9922,450.0822,526.6089,364.82
减:库存股--------
其他综合收益256,288.25342,553.68345,005.20343,119.60
专项储备--------
盈余公积60,651.9057,034.6557,034.6557,034.65
一般风险准备12,237.849,493.429,493.429,493.42
未分配利润688,397.95678,158.19662,245.82646,230.60
归属于母公司股东权益合计1,329,642.241,399,322.341,385,938.001,368,037.18
少数股东权益69,314.3368,729.4971,538.5469,764.22
所有者权益(或股东权益)合计1,398,956.571,468,051.831,457,476.541,437,801.40
负债和所有者权益(或股东权益)总计2,929,537.582,911,814.242,835,222.202,819,740.93
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