大东方

- 600327

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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 
大东方(600327) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金55,790.4555,140.5269,005.0566,704.4273,137.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,087.6814,024.4114,204.328,811.8110,418.52
应收票据----------
应收账款16,087.6814,024.4114,204.328,811.8110,418.52
应收款项融资----------
预付款项3,183.982,795.113,827.522,611.123,241.53
其他应收款(合计)1,824.442,923.532,611.295,950.2618,029.09
应收利息--------810.32
应收股利----------
其他应收款--2,923.53--5,950.26--
买入返售金融资产----------
存货26,983.0825,958.2024,132.8425,869.6825,243.00
划分为持有待售的资产----------
一年内到期的非流动资产30.1023.2323.2324.1123.23
待摊费用----------
待处理流动资产损益----------
其他流动资产451.881,532.99857.25948.97463.85
流动资产合计104,351.61102,397.98114,661.50110,920.37130,556.79
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9,379.759,252.9312,226.4412,403.031,353.26
长期股权投资247,197.24228,986.35209,976.41201,847.79197,364.47
投资性房地产4,302.944,476.554,650.144,823.774,997.37
在建工程(合计)437.441,382.37870.55783.951,450.77
在建工程--1,382.37--783.95--
工程物资----------
固定资产及清理(合计)36,714.8235,730.6936,718.5037,716.6637,412.32
固定资产净额--35,730.69--37,716.66--
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28,723.8929,167.3029,940.3331,274.7131,904.40
无形资产19,203.9819,524.2319,764.2520,116.6220,298.05
开发支出----------
商誉37,382.0837,382.0837,382.0837,382.0837,372.76
长期待摊费用15,185.7116,000.5216,598.5117,146.9715,859.57
递延所得税资产8,844.738,760.431,087.271,318.951,066.39
其他非流动资产425.21300.68198.21282.77708.20
非流动资产合计481,667.11465,398.45443,818.74438,373.37450,073.18
资产总计586,018.72567,796.43558,480.24549,293.74580,629.98
流动负债
短期借款92,952.7577,128.7069,959.4163,730.7758,969.82
交易性金融负债----------
应付票据及应付账款37,019.8333,537.5138,013.8428,406.8037,691.76
应付票据----------
应付账款37,019.8333,537.5138,013.8428,406.8037,691.76
预收款项499.16467.00488.23559.92307.20
应付手续费及佣金----------
应付职工薪酬4,239.634,365.074,210.717,072.994,860.00
应交税费1,788.122,135.483,550.272,965.603,385.86
其他应付款(合计)22,619.2721,364.5321,298.0824,776.4027,876.27
应付利息20.3217.143.0720.07--
应付股利----------
其他应付款--21,347.40--24,756.33--
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1,253.983,548.153,752.615,917.213,662.11
其他流动负债3,126.342,677.152,556.842,147.943,388.95
流动负债合计181,463.83163,113.56162,638.04157,158.27160,693.08
非流动负债
长期借款----------
应付债券----------
租赁负债28,655.6927,101.5827,400.1026,836.3529,304.08
长期应付职工薪酬1,905.451,905.451,905.451,905.45--
长期应付款(合计)4,430.254,439.254,288.014,994.564,794.47
长期应付款--4,439.25--4,994.56--
专项应付款----------
预计非流动负债--------13.24
递延所得税负债25,507.5725,707.1818,467.4318,245.5524,893.69
长期递延收益----------
其他非流动负债----------
非流动负债合计60,498.9659,153.4852,060.9951,981.9159,005.48
负债合计241,962.79222,267.03214,699.03209,140.17219,698.56
所有者权益
实收资本(或股本)88,477.9588,477.9588,477.9588,477.9588,477.95
资本公积7,103.787,095.847,117.587,066.575,933.87
减:库存股4,000.094,000.09------
其他综合收益46,622.5947,046.3447,025.1546,177.6566,679.09
专项储备----------
盈余公积37,985.5537,985.5537,991.6337,991.6336,010.50
一般风险准备----------
未分配利润147,335.32148,104.59143,097.03140,522.14142,280.85
归属于母公司股东权益合计323,525.10324,710.18323,709.34320,235.94339,382.26
少数股东权益20,530.8220,819.2220,071.8719,917.6221,549.15
所有者权益(或股东权益)合计344,055.92345,529.40343,781.21340,153.56360,931.41
负债和所有者权益(或股东权益)总计586,018.72567,796.43558,480.24549,293.74580,629.98
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