东阳光

- 600673

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东阳光(600673) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金493,754.11465,437.18499,394.08552,921.56547,273.88
交易性金融资产77,486.35116,148.3091,484.2485,666.6282,323.34
衍生金融资产----------
应收票据及应收账款183,577.82185,426.81237,017.95246,192.26222,117.17
应收票据----------
应收账款183,577.82185,426.81237,017.95246,192.26222,117.17
应收款项融资115,691.46132,855.58178,126.15168,375.71174,564.97
预付款项30,832.7921,576.9037,635.2920,860.1529,248.73
其他应收款(合计)192,246.09186,320.885,745.615,647.676,112.43
应收利息----------
应收股利----454.69----
其他应收款--186,320.88--5,647.67--
买入返售金融资产----------
存货141,920.63132,641.45160,916.42165,288.37157,156.58
划分为持有待售的资产----------
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19,993.0257,650.4014,391.4524,249.5826,548.54
流动资产合计1,255,502.281,298,057.501,224,711.201,269,201.941,245,345.64
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----------
长期股权投资36,993.1431,492.1428,340.2214,244.3613,525.34
投资性房地产5,998.826,074.216,149.666,225.056,300.45
在建工程(合计)76,341.6782,982.35199,777.62197,768.53182,096.20
在建工程--82,600.62--196,238.81--
工程物资--381.74--1,529.72--
固定资产及清理(合计)553,985.45547,035.53693,893.13705,129.57702,347.63
固定资产净额--547,035.53--705,129.57--
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3,125.743,321.773,541.113,713.83--
无形资产197,272.65190,757.30389,508.20395,107.98370,335.64
开发支出2,680.911,951.65115,040.73128,105.06122,695.90
商誉159.56159.567,749.167,749.167,749.16
长期待摊费用1,580.231,778.511,995.942,707.005,246.62
递延所得税资产5,075.544,814.0315,860.4317,106.538,666.69
其他非流动资产59,042.6811,154.7261,536.5147,512.4873,044.84
非流动资产合计1,064,688.79917,554.281,700,431.121,525,369.571,492,008.46
资产总计2,320,191.072,215,611.772,925,142.322,794,571.512,737,354.10
流动负债
短期借款749,738.08677,963.83732,164.23711,074.34656,706.03
交易性金融负债--52.8514,651.6831,785.6322,159.79
应付票据及应付账款251,446.69301,070.13315,282.85318,228.62293,306.28
应付票据123,560.96153,313.57198,522.16195,748.80178,321.33
应付账款127,885.73147,756.56116,760.69122,479.82114,984.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,813.2318,992.0613,355.7312,149.6311,560.31
应交税费42,559.5346,026.8030,909.576,321.046,184.48
其他应付款(合计)60,042.7613,255.8842,344.2398,519.1775,479.65
应付利息----------
应付股利464.23464.23464.23464.23464.23
其他应付款--12,791.65--98,054.94--
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99,301.9683,787.3094,757.9697,161.55123,930.22
其他流动负债514.36929.641,102.401,248.8032,101.90
流动负债合计1,221,373.251,149,873.961,253,048.651,286,094.961,230,472.94
非流动负债
长期借款100,418.8298,858.02138,873.01146,325.99159,383.42
应付债券----317,579.06312,229.07288,699.64
租赁负债2,585.252,557.632,793.442,952.80--
长期应付职工薪酬----------
长期应付款(合计)9,988.749,988.74480.00480.00480.00
长期应付款--9,508.74------
专项应付款--480.00--480.00--
预计非流动负债10,488.9610,378.0710,628.409,960.509,802.34
递延所得税负债2,913.393,025.282,703.432,716.022,720.93
长期递延收益20,899.2418,985.0433,990.3734,627.1532,676.92
其他非流动负债14,785.4016,394.2320,660.6025,647.2831,144.04
非流动负债合计162,079.81160,187.00527,708.31534,938.80524,907.28
负债合计1,383,453.061,310,060.961,780,756.951,821,033.761,755,380.23
所有者权益
实收资本(或股本)301,389.73301,389.73301,389.73301,389.73301,389.73
资本公积132,366.81131,231.18131,215.4850,135.9850,112.57
减:库存股101,008.60101,008.60101,008.60101,008.60101,008.60
其他综合收益----------
专项储备437.81416.89357.41622.47613.42
盈余公积50,862.9350,862.9322,361.7622,361.7622,361.76
一般风险准备----------
未分配利润512,858.87484,073.55456,251.92433,534.13427,344.80
归属于母公司股东权益合计896,907.53866,965.67810,567.69707,035.47700,813.68
少数股东权益39,830.4838,585.14333,817.67266,502.28281,160.19
所有者权益(或股东权益)合计936,738.01905,550.811,144,385.36973,537.75981,973.87
负债和所有者权益(或股东权益)总计2,320,191.072,215,611.772,925,142.322,794,571.512,737,354.10
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