东方环宇

- 603706

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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 
东方环宇(603706) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金22,179.5034,741.9934,253.7266,924.6412,078.56
交易性金融资产46,400.0035,480.0053,760.0023,390.4928,095.00
衍生金融资产----------
应收票据及应收账款8,324.499,729.9518,913.7415,704.3410,843.75
应收票据345.00--60.00100.0080.00
应收账款7,979.499,729.9518,853.7415,604.3410,763.75
应收款项融资----------
预付款项1,812.801,019.70308.891,034.23823.69
其他应收款(合计)6,047.276,016.106,007.685,970.649,105.38
应收利息----------
应收股利----------
其他应收款--6,016.10--5,970.64--
买入返售金融资产----------
存货6,698.585,622.774,585.924,451.646,938.70
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5,131.573,886.193,617.123,746.154,074.44
流动资产合计96,597.1496,498.89121,447.07121,222.1371,959.52
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1,802.191,784.901,738.461,750.441,731.83
投资性房地产1,126.261,151.401,176.551,204.541,232.54
在建工程(合计)15,125.4310,055.9910,581.129,655.536,711.58
在建工程--9,207.40--8,693.19--
工程物资--848.59--962.35--
固定资产及清理(合计)95,257.7499,331.18101,064.10105,043.12112,130.39
固定资产净额--99,331.18--105,043.12--
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311.60338.72321.50----
无形资产11,716.8911,795.9111,893.2111,994.7011,990.33
开发支出----------
商誉13,560.4313,560.4313,560.4313,560.4313,140.08
长期待摊费用128.59136.2751.1150.84--
递延所得税资产1,382.441,385.991,406.781,398.681,322.18
其他非流动资产----3.923.92--
非流动资产合计140,411.56139,540.79141,797.17144,662.21148,258.93
资产总计237,008.70236,039.68263,244.24265,884.34220,218.45
流动负债
短期借款500.00500.003,180.004,184.896,580.00
交易性金融负债----------
应付票据及应付账款9,016.147,663.688,666.8110,301.218,823.12
应付票据----------
应付账款9,016.147,663.688,666.8110,301.218,823.12
预收款项86.71117.2872.87103.9639.63
应付手续费及佣金----------
应付职工薪酬851.32824.92566.301,811.32426.86
应交税费470.661,296.891,333.321,109.71577.01
其他应付款(合计)604.322,674.97735.71679.78616.50
应付利息----------
应付股利--2,000.00------
其他应付款--674.97--679.78--
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118.73149.12148.23----
其他流动负债1,029.363,634.856,604.08966.60569.19
流动负债合计31,086.5730,359.6039,821.2247,189.6835,758.48
非流动负债
长期借款27,987.3028,224.8735,001.2636,043.1339,115.89
应付债券----------
租赁负债190.49162.49122.67----
长期应付职工薪酬----------
长期应付款(合计)5,473.875,473.875,473.875,473.875,473.87
长期应付款----------
专项应付款--5,473.87--5,473.87--
预计非流动负债----------
递延所得税负债3,749.683,910.484,084.244,244.184,401.95
长期递延收益3,393.323,425.713,474.933,524.144,066.86
其他非流动负债----------
非流动负债合计40,794.6641,197.4148,156.9649,285.3253,058.57
负债合计71,881.2371,557.0087,978.1996,475.0088,817.05
所有者权益
实收资本(或股本)18,938.2718,938.2718,938.2718,938.2716,000.00
资本公积92,523.9792,523.9792,523.9792,523.9760,788.10
减:库存股----------
其他综合收益----------
专项储备1,672.281,697.161,640.951,601.921,535.05
盈余公积8,204.088,204.088,204.088,204.087,670.23
一般风险准备----------
未分配利润30,411.9529,547.9438,402.6833,183.6930,322.20
归属于母公司股东权益合计151,750.56150,911.43159,709.95154,451.93116,315.58
少数股东权益13,376.9213,571.2515,556.1014,957.4115,085.82
所有者权益(或股东权益)合计165,127.47164,482.68175,266.05169,409.35131,401.40
负债和所有者权益(或股东权益)总计237,008.70236,039.68263,244.24265,884.34220,218.45
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