东方盛虹

- 000301

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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 
东方盛虹(000301) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,514,737.15847,270.63776,714.89659,066.20
交易性金融资产52,123.4861,674.4858,229.0658,334.47
衍生金融资产--------
应收票据及应收账款21,309.4518,967.9612,695.7220,719.12
应收票据--------
应收账款21,309.4518,967.9612,695.7220,719.12
应收款项融资18,614.2622,879.1248,174.8260,732.81
预付款项30,957.3530,676.4031,218.2758,373.60
其他应收款(合计)3,775.792,789.022,305.5814,021.25
应收利息--------
应收股利--------
其他应收款3,775.79--2,305.58--
买入返售金融资产--------
存货272,865.10311,720.12340,670.79366,236.45
划分为持有待售的资产--24,295.08----
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117,045.52100,563.4485,355.4552,955.45
流动资产合计2,031,428.091,420,836.241,355,364.591,290,439.35
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7,226.837,054.717,542.657,248.30
投资性房地产118,818.08119,898.02145,860.82147,534.63
在建工程(合计)1,376,770.60754,713.35577,288.28381,778.07
在建工程1,268,344.97--562,790.92--
工程物资108,425.62--14,497.36--
固定资产及清理(合计)1,377,347.381,365,835.071,294,333.641,317,987.71
固定资产净额1,377,347.38--1,294,333.64--
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223,807.87218,756.00219,993.30167,169.07
开发支出--------
商誉69,497.7569,497.7569,497.7569,497.75
长期待摊费用1,660.71683.55175.23119.71
递延所得税资产33,163.5140,846.3639,188.0434,457.41
其他非流动资产984,370.52838,788.80659,114.37482,688.47
非流动资产合计4,261,933.173,507,494.253,103,474.702,699,008.24
资产总计6,293,361.264,928,330.484,458,839.293,989,447.59
流动负债
短期借款691,367.26951,664.04778,100.99707,616.02
交易性金融负债5,326.711,286.59--1.38
应付票据及应付账款783,847.26635,296.07658,194.66514,894.84
应付票据434,973.21390,766.46421,059.24276,386.42
应付账款348,874.05244,529.61237,135.43238,508.42
预收款项4,004.12------
应付手续费及佣金--------
应付职工薪酬24,683.0717,342.2514,351.6211,807.68
应交税费12,584.966,770.535,717.002,045.39
其他应付款(合计)84,982.6431,660.1939,497.0722,452.22
应付利息--------
应付股利--------
其他应付款84,982.64--39,497.07--
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188,812.23111,465.7687,136.27150,310.30
其他流动负债4,139.525,400.232,555.223,930.32
流动负债合计1,834,055.131,814,966.611,609,759.201,449,860.44
非流动负债
长期借款1,720,266.23780,555.93530,492.14434,403.33
应付债券99,669.8199,622.6499,575.4799,528.30
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)169,112.4834,009.3642,518.22135,683.80
长期应付款169,112.48--42,518.22--
专项应付款--------
预计非流动负债--------
递延所得税负债44,628.1241,109.1639,323.8337,766.75
长期递延收益166,442.62163,139.72159,382.73160,165.87
其他非流动负债4,400.914,698.245,048.925,412.60
非流动负债合计2,204,520.171,123,135.05876,341.31872,960.65
负债合计4,038,575.312,938,101.662,486,100.512,322,821.08
所有者权益
实收资本(或股本)782,326.36782,326.36782,326.36701,745.29
资本公积726,906.25727,694.40727,694.40545,788.00
减:库存股--------
其他综合收益14,151.1110,803.6910,960.5010,966.35
专项储备3,429.893,198.242,855.591,198.34
盈余公积37,118.3332,461.9632,461.9632,461.96
一般风险准备--------
未分配利润190,615.00187,224.92169,944.20223,632.28
归属于母公司股东权益合计1,754,546.941,743,709.561,726,243.001,515,792.22
少数股东权益500,239.01246,519.26246,495.77150,834.29
所有者权益(或股东权益)合计2,254,785.951,990,228.821,972,738.781,666,626.51
负债和所有者权益(或股东权益)总计6,293,361.264,928,330.484,458,839.293,989,447.59
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