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  2010 
东阳光(600673) 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682,542.40747,445.45519,915.35477,778.13524,729.70
交易性金融资产67,899.9663,469.3168,473.5861,788.8326,089.42
衍生金融资产----------
应收票据及应收账款184,843.93202,202.66296,048.06510,906.78564,143.20
应收票据------235,324.16309,265.73
应收账款184,843.93202,202.66296,048.06275,582.62254,877.48
应收款项融资263,578.59306,481.93252,032.09----
预付款项23,048.6917,653.5813,640.8021,403.1822,278.58
其他应收款(合计)6,461.238,676.8338,460.8245,034.5117,521.84
应收利息----------
应收股利221.43--------
其他应收款6,239.79--38,460.82--17,521.84
买入返售金融资产----------
存货165,557.32183,017.03151,896.51158,198.78164,523.11
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27,601.5024,346.5921,498.1020,872.4122,515.06
流动资产合计1,421,533.621,553,293.371,361,965.311,295,982.631,341,800.93
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11,551.3111,932.1211,327.7110,957.8410,581.59
投资性房地产6,835.496,923.617,005.373,007.623,015.42
在建工程(合计)175,554.91143,347.38140,947.36167,558.59142,630.23
在建工程173,581.48--138,540.95--140,650.86
工程物资1,973.43--2,406.40--1,979.37
固定资产及清理(合计)645,649.39646,374.01641,157.28582,338.09587,142.00
固定资产净额645,649.39--641,157.28--587,142.00
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281,425.28249,882.73253,047.58254,846.49232,784.38
开发支出94,123.0088,995.2831,335.2528,369.4320,194.34
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用998.801,049.351,175.092,278.652,000.21
递延所得税资产17,122.449,873.8813,405.2112,596.5411,501.27
其他非流动资产162,370.92186,743.78171,591.42212,868.74189,406.46
非流动资产合计1,403,380.701,352,871.311,278,741.441,282,571.151,247,479.10
资产总计2,824,914.322,906,164.682,640,706.752,578,553.782,589,280.02
流动负债
短期借款660,006.03634,145.54530,434.73486,449.08483,091.68
交易性金融负债51,447.3762,212.2760,427.72--12.11
应付票据及应付账款288,372.33270,253.06262,051.56253,830.06321,059.21
应付票据185,052.50170,330.47141,861.89146,893.89202,175.59
应付账款103,319.8399,922.59120,189.67106,936.18118,883.62
预收款项--87,828.6614,781.247,455.473,817.57
应付手续费及佣金----------
应付职工薪酬13,339.5420,530.3729,993.6627,030.9020,434.73
应交税费9,080.0338,976.5430,792.8427,970.0820,368.03
其他应付款(合计)103,429.39128,166.90134,116.52149,396.13130,596.03
应付利息------6,132.708,437.77
应付股利5,014.81464.23464.23464.2312,571.00
其他应付款98,414.58--133,652.29--109,587.26
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99,270.3078,696.0168,225.2543,770.5043,424.29
其他流动负债30,320.0025,081.1625,290.1474,886.6799,855.56
流动负债合计1,289,258.171,345,890.511,156,113.661,070,788.891,122,659.21
非流动负债
长期借款128,992.21118,198.92114,232.56103,639.95102,629.95
应付债券346,048.01340,816.00312,953.40341,977.52329,553.09
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9,326.999,169.809,012.6212,574.2612,460.92
递延所得税负债2,627.912,668.822,678.682,678.072,697.13
长期递延收益29,707.1524,447.2324,825.4323,473.5218,705.27
其他非流动负债30,023.8642,319.7342,590.3351,354.9055,994.14
非流动负债合计547,206.12538,100.51506,773.01536,178.24522,520.50
负债合计1,836,464.291,883,991.021,662,886.671,606,967.131,645,179.70
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56,687.6763,517.8764,937.6067,086.3468,717.13
减:库存股101,008.60101,008.6080,003.9960,004.3545,004.58
其他综合收益--------5,041.87
专项储备448.42124.47229.10203.06151.98
盈余公积21,422.6721,428.5121,422.6719,565.5319,565.53
一般风险准备----------
未分配利润409,743.16414,858.82384,537.75354,835.93319,264.48
归属于母公司股东权益合计688,683.04700,310.80692,512.86683,076.25669,126.14
少数股东权益299,766.99321,862.86285,307.22288,510.40274,974.18
所有者权益(或股东权益)合计988,450.031,022,173.66977,820.08971,586.65944,100.32
负债和所有者权益(或股东权益)总计2,824,914.322,906,164.682,640,706.752,578,553.782,589,280.02
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