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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
浙江东方(600120) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金315,605.70359,426.43249,439.06254,642.37290,684.42
交易性金融资产304,542.12295,395.75266,916.88437,018.73400,211.26
衍生金融资产----------
应收票据及应收账款27,756.1920,636.7328,950.2126,287.7742,866.53
应收票据------267.25179.00
应收账款27,756.1920,636.7328,950.2126,020.5242,687.53
应收款项融资1,978.872,850.64389.53----
预付款项11,065.8010,826.179,262.347,473.269,451.55
其他应收款(合计)16,390.7420,983.6824,556.6925,355.9625,111.91
应收利息9,299.928,681.777,998.7012,858.1112,447.44
应收股利97.19--1,997.13----
其他应收款6,993.63--14,560.85--12,664.48
买入返售金融资产41,396.7134,000.0028,368.52----
存货62,910.4762,135.0261,881.9466,177.92103,844.36
划分为持有待售的资产----------
一年内到期的非流动资产4,088.948,103.2614,131.40----
待摊费用----------
待处理流动资产损益----------
其他流动资产327,352.23240,003.83260,429.11191,656.29163,563.01
流动资产合计1,113,087.781,054,361.52944,325.691,008,612.301,035,733.04
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34,835.6122,212.1520,335.81----
长期应收款412,868.40403,568.00376,933.69339,581.53355,072.35
长期股权投资226,076.53234,969.51234,299.23233,943.53197,937.43
投资性房地产4,729.384,786.774,844.164,901.554,960.30
在建工程(合计)30.5443,391.8742,504.9340,269.8938,940.52
在建工程30.54--42,504.93--38,940.52
工程物资----------
固定资产及清理(合计)60,397.5110,867.9311,416.1311,315.6411,749.74
固定资产净额60,397.51--11,413.22--11,749.74
固定资产清理----2.91----
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47,285.4547,869.3248,441.1348,827.8449,165.60
开发支出----------
商誉----------
长期待摊费用860.32907.931,000.261,211.921,336.15
递延所得税资产28,066.7628,254.5127,501.0323,794.5023,935.97
其他非流动资产----------
非流动资产合计1,432,221.821,253,953.791,232,356.971,117,328.39968,264.42
资产总计2,545,309.602,308,315.302,176,682.662,125,940.692,003,997.45
流动负债
短期借款201,928.71229,810.04230,645.60162,901.06162,960.76
交易性金融负债1,136.512,660.472,660.475,788.8418,079.19
应付票据及应付账款52,352.9451,623.9857,021.9648,033.8454,144.20
应付票据7,207.897,243.90642.515,863.90863.90
应付账款45,145.0544,380.0856,379.4542,169.9453,280.31
预收款项----20,559.0842,316.32126,350.56
应付手续费及佣金----------
应付职工薪酬32,282.8027,814.6030,360.3143,056.3935,226.87
应交税费23,498.0534,113.8333,516.9421,090.4528,986.26
其他应付款(合计)39,668.6327,544.8837,518.8841,678.9819,894.23
应付利息------1,148.97550.66
应付股利17.4417.4417.44101.69581.44
其他应付款39,651.19--37,501.44--18,762.13
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15,861.4015,535.004,295.562,109.607,338.32
其他流动负债397,831.21340,921.53303,017.37294,077.59278,591.80
流动负债合计790,883.67759,290.18720,337.77716,053.07788,696.86
非流动负债
长期借款60,776.1795,891.3395,234.19112,973.4274,259.28
应付债券151,798.53100,776.42------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)33,530.0637,423.5840,626.6044,514.2050,396.80
长期应付款33,530.06--40,626.60----
专项应付款----------
预计非流动负债10,554.9010,350.6710,350.6710,081.7010,081.70
递延所得税负债139,812.3697,882.02101,860.0486,183.5752,300.64
长期递延收益50.8257.7564.6971.6273.93
其他非流动负债----------
非流动负债合计396,522.84342,381.78248,136.18253,824.51187,112.35
负债合计1,187,406.511,101,671.96968,473.95969,877.58975,809.20
所有者权益
实收资本(或股本)222,794.09159,138.63159,138.63113,670.45113,670.45
资本公积89,946.11121,896.69121,896.69167,364.87167,364.87
减:库存股----------
其他综合收益314,543.90188,974.48195,681.77166,574.9775,199.84
专项储备----------
盈余公积50,507.0150,507.0150,507.0137,973.6937,973.69
一般风险准备8,450.748,450.748,450.745,006.445,006.44
未分配利润589,187.98599,675.93596,688.81592,016.77566,005.52
归属于母公司股东权益合计1,275,429.821,128,643.481,132,363.651,082,607.20965,220.81
少数股东权益82,473.2777,999.8675,845.0673,455.9162,967.44
所有者权益(或股东权益)合计1,357,903.091,206,643.341,208,208.711,156,063.111,028,188.25
负债和所有者权益(或股东权益)总计2,545,309.602,308,315.302,176,682.662,125,940.692,003,997.45
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