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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东阳光(600673) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金477,778.13524,729.70653,067.56209,286.41334,062.17
交易性金融资产61,788.8326,089.4270.48----
衍生金融资产----------
应收票据及应收账款510,906.78564,143.20545,707.65427,678.11286,093.02
应收票据235,324.16309,265.73279,233.62197,400.58133,397.23
应收账款275,582.62254,877.48266,474.03230,277.54152,695.79
应收款项融资----------
预付款项21,403.1822,278.5821,313.0617,742.0736,489.09
其他应收款(合计)45,034.5117,521.848,138.458,650.367,275.02
应收利息----------
应收股利----------
其他应收款--17,521.84--8,650.367,275.02
买入返售金融资产----------
存货158,198.78164,523.11164,573.38164,226.44179,454.27
划分为持有待售的资产--------101.90
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20,872.4122,515.0623,799.6218,472.6417,021.16
流动资产合计1,295,982.631,341,800.931,416,670.20846,056.03860,496.63
非流动资产
发放贷款及垫款----------
可供出售金融资产------41,164.2944,300.57
持有至到期投资----------
长期应收款----------
长期股权投资10,957.8410,581.5911,107.7210,707.059,373.93
投资性房地产3,007.623,015.423,064.493,067.092,961.01
在建工程(合计)167,558.59142,630.23131,597.08127,883.25119,937.44
在建工程--140,650.86--127,018.11119,937.44
工程物资--1,979.37--865.14--
固定资产及清理(合计)582,338.09587,142.00577,571.48572,827.97510,804.79
固定资产净额--587,142.00--572,827.97510,804.79
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254,846.49232,784.38235,236.48235,682.38224,830.06
开发支出28,369.4320,194.3417,742.9213,456.4614,396.57
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用2,278.652,000.213,074.901,996.722,619.81
递延所得税资产12,596.5411,501.279,455.046,266.387,216.03
其他非流动资产212,868.74189,406.46104,752.9095,385.26124,736.36
非流动资产合计1,282,571.151,247,479.101,142,653.611,116,186.011,068,925.74
资产总计2,578,553.782,589,280.022,559,323.811,962,242.041,929,422.37
流动负债
短期借款486,449.08483,091.68448,522.50314,081.49421,948.00
交易性金融负债--12.11--140.4948.08
应付票据及应付账款253,830.06321,059.21306,953.50264,312.31191,570.40
应付票据146,893.89202,175.59--151,301.74--
应付账款106,936.18118,883.62--113,010.57--
预收款项7,455.473,817.573,415.274,211.5713,740.64
应付手续费及佣金----------
应付职工薪酬27,030.9020,434.7312,287.4317,665.7912,652.93
应交税费27,970.0820,368.0326,822.6113,369.239,591.91
其他应付款(合计)149,396.13130,596.03103,928.1653,853.8947,585.73
应付利息6,132.708,437.776,522.254,671.992,148.19
应付股利464.2312,571.00405.07405.07405.07
其他应付款--109,587.26--48,776.82--
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43,770.5043,424.2940,222.7945,525.0939,099.66
其他流动负债74,886.6799,855.56149,730.0099,917.7899,882.31
流动负债合计1,070,788.891,122,659.211,091,882.26813,077.63836,119.66
非流动负债
长期借款103,639.95102,629.9580,770.4980,223.0070,790.00
应付债券341,977.52329,553.09284,432.7050,591.3620,753.59
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------480.00480.00
专项应付款--480.00------
预计非流动负债12,574.2612,460.9211,855.0211,813.5617,036.72
递延所得税负债2,678.072,697.132,698.652,707.742,837.77
长期递延收益23,473.5218,705.2718,616.6019,398.8417,415.10
其他非流动负债51,354.9055,994.1457,938.1860,181.0467,162.51
非流动负债合计536,178.24522,520.50456,791.63225,395.54196,475.69
负债合计1,606,967.131,645,179.701,548,673.901,038,473.181,032,595.35
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67,086.3468,717.1392,344.6473,997.1067,159.28
减:库存股60,004.3545,004.5837,257.91----
其他综合收益--5,041.875,869.285,732.128,568.41
专项储备203.06151.98166.91113.12361.87
盈余公积19,565.5319,565.5319,565.5319,565.5311,369.47
一般风险准备----------
未分配利润354,835.93319,264.48324,625.46279,219.37269,004.13
归属于母公司股东权益合计683,076.25669,126.14706,703.65680,016.98657,852.89
少数股东权益288,510.40274,974.18303,946.27243,751.88238,974.13
所有者权益(或股东权益)合计971,586.65944,100.321,010,649.91923,768.86896,827.03
负债和所有者权益(或股东权益)总计2,578,553.782,589,280.022,559,323.811,962,242.041,929,422.37
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