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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东阳光(600673) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金537,260.02657,912.34682,542.40747,445.45519,915.35
交易性金融资产80,383.6364,196.8067,899.9663,469.3168,473.58
衍生金融资产----------
应收票据及应收账款221,293.07175,538.77184,843.93202,202.66296,048.06
应收票据----------
应收账款221,293.07175,538.77184,843.93202,202.66296,048.06
应收款项融资239,317.60178,778.89263,578.59306,481.93252,032.09
预付款项19,374.1527,322.0623,048.6917,653.5813,640.80
其他应收款(合计)7,492.446,710.416,461.238,676.8338,460.82
应收利息----------
应收股利----221.43----
其他应收款7,492.44--6,239.79--38,460.82
买入返售金融资产----------
存货162,039.72178,224.94165,557.32183,017.03151,896.51
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30,530.0830,167.3027,601.5024,346.5921,498.10
流动资产合计1,297,690.711,318,851.511,421,533.621,553,293.371,361,965.31
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12,757.9312,163.1311,551.3111,932.1211,327.71
投资性房地产6,375.786,760.396,835.496,923.617,005.37
在建工程(合计)196,003.96198,147.24175,554.91143,347.38140,947.36
在建工程192,849.42--173,581.48--138,540.95
工程物资3,154.54--1,973.43--2,406.40
固定资产及清理(合计)684,081.08658,192.03645,649.39646,374.01641,157.28
固定资产净额684,081.08--645,649.39--641,157.28
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----------
无形资产361,924.80299,517.43281,425.28249,882.73253,047.58
开发支出119,582.71101,691.9794,123.0088,995.2831,335.25
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用1,636.182,138.77998.801,049.351,175.09
递延所得税资产8,572.4616,753.2817,122.449,873.8813,405.21
其他非流动资产84,017.76142,118.70162,370.92186,743.78171,591.42
非流动资产合计1,482,701.821,445,232.111,403,380.701,352,871.311,278,741.44
资产总计2,780,392.532,764,083.622,824,914.322,906,164.682,640,706.75
流动负债
短期借款630,968.92633,683.52660,006.03634,145.54530,434.73
交易性金融负债22,301.2551,259.1951,447.3762,212.2760,427.72
应付票据及应付账款322,099.99304,153.51288,372.33270,253.06262,051.56
应付票据201,204.99195,712.28185,052.50170,330.47141,861.89
应付账款120,895.00108,441.23103,319.8399,922.59120,189.67
预收款项------87,828.6614,781.24
应付手续费及佣金----------
应付职工薪酬20,257.5915,987.9913,339.5420,530.3729,993.66
应交税费3,705.754,818.099,080.0338,976.5430,792.84
其他应付款(合计)79,634.6199,567.68103,429.39128,166.90134,116.52
应付利息----------
应付股利464.234,147.065,014.81464.23464.23
其他应付款79,170.38--98,414.58--133,652.29
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109,661.7387,176.5699,270.3078,696.0168,225.25
其他流动负债256,793.5629,943.0030,320.0025,081.1625,290.14
流动负债合计1,453,489.561,235,700.781,289,258.171,345,890.511,156,113.66
非流动负债
长期借款150,147.43153,059.76128,992.21118,198.92114,232.56
应付债券109,293.42343,301.33346,048.01340,816.00312,953.40
租赁负债----------
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--480.00
预计非流动负债9,645.459,485.449,326.999,169.809,012.62
递延所得税负债2,741.212,618.562,627.912,668.822,678.68
长期递延收益30,724.7929,673.7229,707.1524,447.2324,825.43
其他非流动负债33,798.6340,928.4630,023.8642,319.7342,590.33
非流动负债合计336,830.93579,547.28547,206.12538,100.51506,773.01
负债合计1,790,320.491,815,248.061,836,464.291,883,991.021,662,886.67
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50,135.9850,176.4056,687.6763,517.8764,937.60
减:库存股101,008.60101,008.60101,008.60101,008.6080,003.99
其他综合收益----------
专项储备607.98535.15448.42124.47229.10
盈余公积22,361.7621,422.6721,422.6721,428.5121,422.67
一般风险准备----------
未分配利润425,168.97401,872.90409,743.16414,858.82384,537.75
归属于母公司股东权益合计698,655.82674,388.25688,683.04700,310.80692,512.86
少数股东权益291,416.23274,447.31299,766.99321,862.86285,307.22
所有者权益(或股东权益)合计990,072.04948,835.56988,450.031,022,173.66977,820.08
负债和所有者权益(或股东权益)总计2,780,392.532,764,083.622,824,914.322,906,164.682,640,706.75
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