东湖高新

- 600133

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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 
东湖高新(600133) 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345,859.50341,220.11308,762.92282,874.69306,564.31
交易性金融资产7,214.987,310.487,310.486,066.17--
衍生金融资产----------
应收票据及应收账款498,678.97430,316.85534,297.42424,184.42374,865.38
应收票据3,576.49--2,962.922,821.662,238.61
应收账款495,102.48430,316.85531,334.50421,362.76372,626.77
应收款项融资5,968.383,605.934,618.05----
预付款项13,488.2141,645.4825,766.5722,968.1711,038.54
其他应收款(合计)78,724.1670,748.8674,897.8388,687.0688,003.85
应收利息----------
应收股利151.20----4,877.435,027.04
其他应收款78,572.96--74,897.83--82,976.81
买入返售金融资产----------
存货372,814.64340,955.95823,659.83980,641.96842,397.15
划分为持有待售的资产------38,005.1238,005.12
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26,803.6023,440.8924,603.6824,974.1322,747.00
流动资产合计1,737,792.181,662,411.831,803,916.781,868,401.721,683,621.34
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52,025.0677,203.2476,592.4977,449.5676,824.91
长期股权投资130,490.10127,745.79127,507.07110,659.93114,293.77
投资性房地产85,546.4085,281.8185,609.7085,456.4885,980.27
在建工程(合计)83,039.80104,897.8387,969.9386,151.0577,669.79
在建工程83,039.80--87,969.93--77,669.79
工程物资----------
固定资产及清理(合计)76,496.7278,982.8581,454.5784,883.6085,476.53
固定资产净额76,260.11--81,263.02--85,215.60
固定资产清理236.61--191.55--260.93
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180,579.49179,028.96182,566.94165,743.87165,005.89
开发支出----------
商誉38,492.5538,492.5538,492.5538,492.555,955.91
长期待摊费用698.72750.05848.45710.39490.33
递延所得税资产18,890.1117,259.8817,249.2415,664.3313,796.19
其他非流动资产940.004,940.00940.00940.00940.00
非流动资产合计827,842.14875,389.36860,472.59831,618.66783,147.14
资产总计2,565,634.322,537,801.192,664,389.372,700,020.382,466,768.48
流动负债
短期借款56,935.9659,585.9659,685.96138,450.00180,600.66
交易性金融负债----------
应付票据及应付账款427,766.61367,350.22472,740.37515,029.99469,655.01
应付票据1,016.521,517.581,166.5214,936.005,060.00
应付账款426,750.09365,832.64471,573.85500,093.99464,595.01
预收款项805.902,756.33225,410.50193,508.37111,127.98
应付手续费及佣金----------
应付职工薪酬1,167.43966.851,768.641,276.96970.12
应交税费59,584.1158,144.0257,875.8241,757.3438,989.88
其他应付款(合计)92,751.02135,907.10152,262.8599,082.2275,029.80
应付利息------12,379.619,338.86
应付股利--1,522.92979.44430.002,050.42
其他应付款92,751.02--151,283.41--63,640.52
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113,345.66267,035.54276,748.21233,031.49255,838.69
其他流动负债15,045.1123,181.5124,860.0631,520.0031,520.00
流动负债合计1,026,590.091,107,831.101,271,352.421,253,656.361,163,732.14
非流动负债
长期借款525,674.00493,595.89549,550.19629,698.46577,285.87
应付债券403,704.73322,951.12223,274.98223,100.29173,232.52
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,700.0018,453.4317,553.4317,918.4317,933.98
长期应付款3,700.00--3,700.00--4,165.55
专项应付款----13,853.43--13,768.43
预计非流动负债------3,325.583,405.82
递延所得税负债7,653.817,889.847,976.267,678.887,356.34
长期递延收益253.57251.36473.29735.04892.49
其他非流动负债----------
非流动负债合计940,986.11843,141.64798,828.15882,456.68780,107.04
负债合计1,967,576.191,950,972.742,070,180.572,136,113.041,943,839.17
所有者权益
实收资本(或股本)79,546.9275,380.2575,380.2575,380.2572,577.95
资本公积195,473.50179,384.44178,416.12148,296.88127,472.07
减:库存股----------
其他综合收益----------
专项储备16,292.4313,367.0714,312.6816,252.7613,561.45
盈余公积20,917.3220,917.3220,917.3216,979.4816,979.48
一般风险准备----------
未分配利润171,862.66156,147.90162,139.95167,550.24162,221.53
归属于母公司股东权益合计484,092.83475,196.99481,166.32454,459.60422,812.48
少数股东权益113,965.30111,631.47113,042.49109,447.74100,116.82
所有者权益(或股东权益)合计598,058.13586,828.46594,208.80563,907.34522,929.30
负债和所有者权益(或股东权益)总计2,565,634.322,537,801.192,664,389.372,700,020.382,466,768.48
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