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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金499,394.08552,921.56547,273.88537,260.02657,912.34
交易性金融资产91,484.2485,666.6282,323.3480,383.6364,196.80
衍生金融资产----------
应收票据及应收账款237,017.95246,192.26222,117.17221,293.07175,538.77
应收票据----------
应收账款237,017.95246,192.26222,117.17221,293.07175,538.77
应收款项融资178,126.15168,375.71174,564.97239,317.60178,778.89
预付款项37,635.2920,860.1529,248.7319,374.1527,322.06
其他应收款(合计)5,745.615,647.676,112.437,492.446,710.41
应收利息----------
应收股利454.69--------
其他应收款--5,647.67--7,492.44--
买入返售金融资产----------
存货160,916.42165,288.37157,156.58162,039.72178,224.94
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14,391.4524,249.5826,548.5430,530.0830,167.30
流动资产合计1,224,711.201,269,201.941,245,345.641,297,690.711,318,851.51
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28,340.2214,244.3613,525.3412,757.9312,163.13
投资性房地产6,149.666,225.056,300.456,375.786,760.39
在建工程(合计)199,777.62197,768.53182,096.20196,003.96198,147.24
在建工程--196,238.81--192,849.42--
工程物资--1,529.72--3,154.54--
固定资产及清理(合计)693,893.13705,129.57702,347.63684,081.08658,192.03
固定资产净额--705,129.57--684,081.08--
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3,541.113,713.83------
无形资产389,508.20395,107.98370,335.64361,924.80299,517.43
开发支出115,040.73128,105.06122,695.90119,582.71101,691.97
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用1,995.942,707.005,246.621,636.182,138.77
递延所得税资产15,860.4317,106.538,666.698,572.4616,753.28
其他非流动资产61,536.5147,512.4873,044.8484,017.76142,118.70
非流动资产合计1,700,431.121,525,369.571,492,008.461,482,701.821,445,232.11
资产总计2,925,142.322,794,571.512,737,354.102,780,392.532,764,083.62
流动负债
短期借款732,164.23711,074.34656,706.03630,968.92633,683.52
交易性金融负债14,651.6831,785.6322,159.7922,301.2551,259.19
应付票据及应付账款315,282.85318,228.62293,306.28322,099.99304,153.51
应付票据198,522.16195,748.80178,321.33201,204.99195,712.28
应付账款116,760.69122,479.82114,984.95120,895.00108,441.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,355.7312,149.6311,560.3120,257.5915,987.99
应交税费30,909.576,321.046,184.483,705.754,818.09
其他应付款(合计)42,344.2398,519.1775,479.6579,634.6199,567.68
应付利息----------
应付股利464.23464.23464.23464.234,147.06
其他应付款--98,054.94--79,170.38--
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94,757.9697,161.55123,930.22109,661.7387,176.56
其他流动负债1,102.401,248.8032,101.90256,793.5629,943.00
流动负债合计1,253,048.651,286,094.961,230,472.941,453,489.561,235,700.78
非流动负债
长期借款138,873.01146,325.99159,383.42150,147.43153,059.76
应付债券317,579.06312,229.07288,699.64109,293.42343,301.33
租赁负债2,793.442,952.80------
长期应付职工薪酬----------
长期应付款(合计)480.00480.00480.00480.00480.00
长期应付款----------
专项应付款--480.00--480.00--
预计非流动负债10,628.409,960.509,802.349,645.459,485.44
递延所得税负债2,703.432,716.022,720.932,741.212,618.56
长期递延收益33,990.3734,627.1532,676.9230,724.7929,673.72
其他非流动负债20,660.6025,647.2831,144.0433,798.6340,928.46
非流动负债合计527,708.31534,938.80524,907.28336,830.93579,547.28
负债合计1,780,756.951,821,033.761,755,380.231,790,320.491,815,248.06
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131,215.4850,135.9850,112.5750,135.9850,176.40
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357.41622.47613.42607.98535.15
盈余公积22,361.7622,361.7622,361.7622,361.7621,422.67
一般风险准备----------
未分配利润456,251.92433,534.13427,344.80425,168.97401,872.90
归属于母公司股东权益合计810,567.69707,035.47700,813.68698,655.82674,388.25
少数股东权益333,817.67266,502.28281,160.19291,416.23274,447.31
所有者权益(或股东权益)合计1,144,385.36973,537.75981,973.87990,072.04948,835.56
负债和所有者权益(或股东权益)总计2,925,142.322,794,571.512,737,354.102,780,392.532,764,083.62
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