东莞控股

- 000828

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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 
东莞控股(000828) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金476,327.92446,808.30454,629.93418,105.08412,215.97
交易性金融资产8,293.209,877.9212,336.119,295.638,344.00
衍生金融资产----------
应收票据及应收账款3,511.534,303.904,857.932,960.041,276.18
应收票据----------
应收账款3,511.534,303.904,857.932,960.041,276.18
应收款项融资----------
预付款项6.2820.2622.8734.781,064.07
其他应收款(合计)2,489.64702.592,171.763,167.022,139.69
应收利息----------
应收股利1,582.9683.561,452.651,369.081,169.08
其他应收款--619.03--1,797.94--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产43,709.0145,102.3142,205.1340,717.7150,982.32
待摊费用----------
待处理流动资产损益----------
其他流动资产11,673.719,357.799,161.715,835.043,650.93
流动资产合计546,011.29516,173.07525,385.44480,115.29479,673.16
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2,487.332,487.332,487.332,487.332,487.33
长期应收款149,580.30154,855.47165,458.05154,139.14160,236.55
长期股权投资340,726.92335,035.19330,814.13324,086.65324,083.87
投资性房地产----------
在建工程(合计)267.26267.26189.7367.23--
在建工程--267.26--67.23--
工程物资----------
固定资产及清理(合计)116,353.56120,989.45122,765.62128,368.54133,910.73
固定资产净额--120,989.45--128,367.40--
固定资产清理------1.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,686.16--------
无形资产256,014.27227,603.12153,367.67109,874.5676,803.01
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用12,129.2312,668.2213,144.6413,668.0014,208.88
递延所得税资产2,013.702,045.161,424.801,733.402,205.87
其他非流动资产68,372.0022,187.6035,726.9134,666.8630.97
非流动资产合计954,012.28882,520.32829,760.42773,473.24718,348.74
资产总计1,500,023.561,398,693.401,355,145.861,253,588.531,198,021.90
流动负债
短期借款120,668.0898,301.5695,646.33114,600.0054,790.00
交易性金融负债----------
应付票据及应付账款36,428.2631,390.8939,083.4824,845.6014,261.03
应付票据----------
应付账款36,428.2631,390.8939,083.4824,845.6014,261.03
预收款项138.9289.68173.45257.221,490.97
应付手续费及佣金----------
应付职工薪酬5,075.575,940.113,476.163,436.574,170.09
应交税费7,313.177,937.198,309.044,509.002,234.35
其他应付款(合计)116,298.0683,400.6282,744.3681,907.1975,542.70
应付利息----1,495.52959.961,724.88
应付股利69,749.0469,849.0469,849.0469,849.0462,219.29
其他应付款--13,551.59--11,098.19--
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42,575.1742,019.5412,214.759,630.789,441.29
其他流动负债--30,399.9430,000.0030,000.0040,000.00
流动负债合计328,497.23299,479.52271,647.57269,186.36201,930.42
非流动负债
长期借款128,505.69129,460.29126,117.11139,561.37153,071.04
应付债券40,000.0040,000.0070,000.0030,000.0030,000.00
租赁负债1,706.45--------
长期应付职工薪酬----------
长期应付款(合计)12,345.8812,870.4914,464.4814,258.4714,052.47
长期应付款--12,870.49--14,258.47--
专项应付款----------
预计非流动负债----------
递延所得税负债6,802.347,198.527,674.126,893.916,586.64
长期递延收益3,178.473,328.632,476.922,599.561,137.09
其他非流动负债3,901.634,145.294,463.984,637.324,656.13
非流动负债合计196,440.45197,003.22225,196.62197,950.63209,503.37
负债合计524,937.68496,482.75496,844.19467,136.99411,433.78
所有者权益
实收资本(或股本)103,951.70103,951.70103,951.70103,951.70103,951.70
资本公积113,842.38113,842.38113,842.38113,842.38113,842.38
减:库存股----------
其他综合收益-6,757.68-6,951.08-4,085.52-2,393.74-1,504.69
专项储备----------
盈余公积96,621.0196,621.0187,486.7487,486.7487,486.74
一般风险准备1,607.171,590.041,622.471,335.683,428.62
未分配利润493,301.46469,316.27453,638.92419,445.94427,666.11
归属于母公司股东权益合计802,566.03778,370.32756,456.69723,668.70734,870.85
少数股东权益172,519.85123,840.33101,844.9862,782.8451,717.27
所有者权益(或股东权益)合计975,085.88902,210.65858,301.67786,451.53786,588.12
负债和所有者权益(或股东权益)总计1,500,023.561,398,693.401,355,145.861,253,588.531,198,021.90
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