东阳光

- 600673

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金657,912.34682,542.40747,445.45519,915.35477,778.13
交易性金融资产64,196.8067,899.9663,469.3168,473.5861,788.83
衍生金融资产----------
应收票据及应收账款175,538.77184,843.93202,202.66296,048.06510,906.78
应收票据--------235,324.16
应收账款175,538.77184,843.93202,202.66296,048.06275,582.62
应收款项融资178,778.89263,578.59306,481.93252,032.09--
预付款项27,322.0623,048.6917,653.5813,640.8021,403.18
其他应收款(合计)6,710.416,461.238,676.8338,460.8245,034.51
应收利息----------
应收股利--221.43------
其他应收款--6,239.79--38,460.82--
买入返售金融资产----------
存货178,224.94165,557.32183,017.03151,896.51158,198.78
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30,167.3027,601.5024,346.5921,498.1020,872.41
流动资产合计1,318,851.511,421,533.621,553,293.371,361,965.311,295,982.63
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12,163.1311,551.3111,932.1211,327.7110,957.84
投资性房地产6,760.396,835.496,923.617,005.373,007.62
在建工程(合计)198,147.24175,554.91143,347.38140,947.36167,558.59
在建工程--173,581.48--138,540.95--
工程物资--1,973.43--2,406.40--
固定资产及清理(合计)658,192.03645,649.39646,374.01641,157.28582,338.09
固定资产净额--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299,517.43281,425.28249,882.73253,047.58254,846.49
开发支出101,691.9794,123.0088,995.2831,335.2528,369.43
商誉7,749.167,749.167,749.167,749.167,749.16
长期待摊费用2,138.77998.801,049.351,175.092,278.65
递延所得税资产16,753.2817,122.449,873.8813,405.2112,596.54
其他非流动资产142,118.70162,370.92186,743.78171,591.42212,868.74
非流动资产合计1,445,232.111,403,380.701,352,871.311,278,741.441,282,571.15
资产总计2,764,083.622,824,914.322,906,164.682,640,706.752,578,553.78
流动负债
短期借款633,683.52660,006.03634,145.54530,434.73486,449.08
交易性金融负债51,259.1951,447.3762,212.2760,427.72--
应付票据及应付账款304,153.51288,372.33270,253.06262,051.56253,830.06
应付票据195,712.28185,052.50170,330.47141,861.89146,893.89
应付账款108,441.23103,319.8399,922.59120,189.67106,936.18
预收款项----87,828.6614,781.247,455.47
应付手续费及佣金----------
应付职工薪酬15,987.9913,339.5420,530.3729,993.6627,030.90
应交税费4,818.099,080.0338,976.5430,792.8427,970.08
其他应付款(合计)99,567.68103,429.39128,166.90134,116.52149,396.13
应付利息--------6,132.70
应付股利4,147.065,014.81464.23464.23464.23
其他应付款--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87,176.5699,270.3078,696.0168,225.2543,770.50
其他流动负债29,943.0030,320.0025,081.1625,290.1474,886.67
流动负债合计1,235,700.781,289,258.171,345,890.511,156,113.661,070,788.89
非流动负债
长期借款153,059.76128,992.21118,198.92114,232.56103,639.95
应付债券343,301.33346,048.01340,816.00312,953.40341,977.52
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--
预计非流动负债9,485.449,326.999,169.809,012.6212,574.26
递延所得税负债2,618.562,627.912,668.822,678.682,678.07
长期递延收益29,673.7229,707.1524,447.2324,825.4323,473.52
其他非流动负债40,928.4630,023.8642,319.7342,590.3351,354.90
非流动负债合计579,547.28547,206.12538,100.51506,773.01536,178.24
负债合计1,815,248.061,836,464.291,883,991.021,662,886.671,606,967.13
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50,176.4056,687.6763,517.8764,937.6067,086.34
减:库存股101,008.60101,008.60101,008.6080,003.9960,004.35
其他综合收益----------
专项储备535.15448.42124.47229.10203.06
盈余公积21,422.6721,422.6721,428.5121,422.6719,565.53
一般风险准备----------
未分配利润401,872.90409,743.16414,858.82384,537.75354,835.93
归属于母公司股东权益合计674,388.25688,683.04700,310.80692,512.86683,076.25
少数股东权益274,447.31299,766.99321,862.86285,307.22288,510.40
所有者权益(或股东权益)合计948,835.56988,450.031,022,173.66977,820.08971,586.65
负债和所有者权益(或股东权益)总计2,764,083.622,824,914.322,906,164.682,640,706.752,578,553.78
下载全部历史数据到excel中 返回页顶