东百集团

- 600693

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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  2011 
东百集团(600693) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金65,632.7775,984.8565,026.0455,366.8467,719.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,045.083,971.853,236.324,783.516,398.31
应收票据----------
应收账款5,045.083,971.853,236.324,783.516,398.31
应收款项融资----------
预付款项3,495.143,432.794,179.943,331.843,318.08
其他应收款(合计)35,174.8237,498.8735,087.2444,250.6745,856.04
应收利息----------
应收股利21.49--------
其他应收款35,153.33--35,087.24--45,856.04
买入返售金融资产----------
存货301,342.03292,578.43287,683.39344,649.83339,489.22
划分为持有待售的资产----------
一年内到期的非流动资产4,610.824,330.81------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,038.747,623.076,780.508,610.598,865.37
流动资产合计425,339.39425,420.67401,993.43460,993.28471,646.67
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33,877.9833,893.93------
长期股权投资30,202.4330,111.7830,084.1027,719.4327,633.50
投资性房地产653,648.14620,858.16603,273.77370,417.26336,581.24
在建工程(合计)322.24300.79215.461,167.35983.70
在建工程322.24--215.46--983.70
工程物资----------
固定资产及清理(合计)90,387.6891,333.9292,751.3089,373.5688,983.03
固定资产净额90,387.68--92,751.30--88,983.03
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99,006.88102,670.11------
无形资产478.44464.19454.08341.54365.22
开发支出----------
商誉442.64442.64442.64442.64442.64
长期待摊费用35,266.8336,678.2739,902.9438,551.0340,701.07
递延所得税资产19,853.9019,890.7410,666.849,930.8010,196.56
其他非流动资产12,011.1812,127.5313,593.018,708.568,771.56
非流动资产合计978,124.01951,397.58794,009.67549,321.34517,327.70
资产总计1,403,463.401,376,818.251,196,003.101,010,314.62988,974.37
流动负债
短期借款44,066.3252,080.2541,347.8536,347.9216,323.76
交易性金融负债----------
应付票据及应付账款67,721.1171,527.4682,005.9874,175.2969,404.04
应付票据64.82--------
应付账款67,656.2971,527.4682,005.9874,175.2969,404.04
预收款项2,528.143,381.392,522.79----
应付手续费及佣金----------
应付职工薪酬1,264.341,647.614,415.701,375.971,295.79
应交税费18,832.7618,242.3721,112.8220,177.5319,504.24
其他应付款(合计)126,078.95123,866.42124,686.08110,316.16110,054.25
应付利息----------
应付股利116.50116.50116.50116.50116.50
其他应付款125,962.44--124,569.57--109,937.75
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106,115.2494,357.6534,976.2327,348.9528,592.65
其他流动负债18,028.7717,875.0621,441.3723,836.3954,331.23
流动负债合计418,274.96412,079.37361,225.06333,002.43340,743.05
非流动负债
长期借款363,932.67346,437.40359,416.06361,187.35333,111.30
应付债券----------
租赁负债162,735.88166,475.99------
长期应付职工薪酬--8.029.777.078.05
长期应付款(合计)----484.97550.06543.01
长期应付款----484.97--543.01
专项应付款----------
预计非流动负债----------
递延所得税负债49,717.6849,239.7748,320.0710,153.4110,196.63
长期递延收益6,338.446,382.506,426.566,470.636,514.69
其他非流动负债1,978.311,614.951,614.95----
非流动负债合计584,702.97570,158.62416,272.38378,368.52350,373.68
负债合计1,002,977.93982,237.99777,497.44711,370.94691,116.73
所有者权益
实收资本(或股本)89,822.9189,822.9189,822.9189,822.9189,822.91
资本公积11,106.7011,106.7011,106.7011,093.7411,093.74
减:库存股15,000.4515,000.4515,000.4515,000.4515,000.45
其他综合收益3,151.633,159.803,159.80----
专项储备----------
盈余公积21,366.7621,366.7621,986.4520,402.4020,402.40
一般风险准备----------
未分配利润232,574.14228,562.53253,469.50159,296.89158,940.12
归属于母公司股东权益合计343,021.69339,018.25364,544.92265,615.49265,258.72
少数股东权益57,463.7855,562.0153,960.7333,328.1832,598.93
所有者权益(或股东权益)合计400,485.47394,580.26418,505.66298,943.68297,857.65
负债和所有者权益(或股东权益)总计1,403,463.401,376,818.251,196,003.101,010,314.62988,974.37
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