东方电子

- 000682

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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 
东方电子(000682) 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156,278.05183,559.16207,158.44151,406.44170,059.71
交易性金融资产18,206.5728,756.9223,773.1325,107.9521,823.78
衍生金融资产55.74--------
应收票据及应收账款100,827.6599,104.56112,318.94137,305.23131,070.83
应收票据5,862.159,279.467,077.391,526.28812.69
应收账款94,965.5089,825.10105,241.56135,778.95130,258.14
应收款项融资10,349.8812,482.2913,332.0013,102.0012,145.23
预付款项21,741.6517,983.2912,961.6817,345.3814,157.87
其他应收款(合计)11,214.159,991.935,726.4110,084.518,165.77
应收利息304.43--------
应收股利247.77----302.24302.24
其他应收款10,661.95--5,726.41--7,863.53
买入返售金融资产----------
存货208,756.14187,181.06174,661.31154,619.67147,569.62
划分为持有待售的资产----------
一年内到期的非流动资产827.32585.76834.49280.73284.23
待摊费用----------
待处理流动资产损益----------
其他流动资产5,688.214,984.493,751.413,416.894,174.63
流动资产合计554,927.29565,410.59574,080.31516,781.10512,415.64
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2,224.292,419.902,248.421,122.911,136.94
长期股权投资5,391.515,264.805,177.985,231.894,964.39
投资性房地产11,864.9011,930.3812,100.6412,218.5012,336.37
在建工程(合计)7,688.167,564.866,928.771,078.61771.19
在建工程7,688.16--6,928.77--771.19
工程物资----------
固定资产及清理(合计)58,877.1558,653.3459,168.1863,223.7263,868.80
固定资产净额58,877.15--59,168.18--63,868.80
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254.72--------
无形资产12,528.8912,634.7312,593.1312,579.2111,780.20
开发支出750.95534.30706.55904.641,714.93
商誉----------
长期待摊费用1,846.701,890.572,138.331,692.721,774.51
递延所得税资产4,913.585,146.285,336.734,326.594,413.73
其他非流动资产12,423.517,034.347,806.13----
非流动资产合计127,724.38114,633.50115,764.86103,730.71104,112.99
资产总计682,651.67680,044.09689,845.17620,511.81616,528.63
流动负债
短期借款4,930.005,930.008,480.0011,580.0012,580.00
交易性金融负债----------
应付票据及应付账款108,845.96100,631.17105,791.36104,856.2799,541.90
应付票据4,804.268,385.697,987.339,602.9413,295.49
应付账款104,041.7092,245.4897,804.0395,253.3386,246.41
预收款项571.38636.05447.06----
应付手续费及佣金----------
应付职工薪酬11,918.9611,925.8624,160.9610,807.9514,554.80
应交税费2,613.102,783.828,882.393,664.543,319.58
其他应付款(合计)9,824.638,662.0313,551.0513,960.3117,945.61
应付利息----------
应付股利288.8413.6713.67--2,845.04
其他应付款9,535.79--13,537.39--15,100.57
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195.56--586.67----
其他流动负债----------
流动负债合计275,472.13282,435.95296,526.10241,251.49245,594.71
非流动负债
长期借款1,298.181,400.001,613.33----
应付债券----------
租赁负债85.05--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,471.516,873.317,078.976,589.126,511.83
递延所得税负债----------
长期递延收益3,724.943,705.643,434.452,839.252,940.11
其他非流动负债2,000.001,000.001,000.00----
非流动负债合计13,579.6812,978.9513,126.759,428.379,451.94
负债合计289,051.81295,414.90309,652.85250,679.86255,046.65
所有者权益
实收资本(或股本)134,072.70134,072.70134,072.70134,072.70134,072.70
资本公积119,908.65119,908.65119,908.65119,889.11119,887.36
减:库存股----------
其他综合收益-674.56-713.28-700.73-727.59-736.80
专项储备----------
盈余公积4,302.974,302.974,302.973,194.763,194.76
一般风险准备----------
未分配利润103,192.3694,871.4689,987.0383,476.8575,898.00
归属于母公司股东权益合计360,802.13352,442.51347,570.63339,905.83332,316.02
少数股东权益32,797.7332,186.6832,621.6929,926.1329,165.96
所有者权益(或股东权益)合计393,599.86384,629.19380,192.32369,831.95361,481.98
负债和所有者权益(或股东权益)总计682,651.67680,044.09689,845.17620,511.81616,528.63
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