东方雨虹

- 002271

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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 
东方雨虹(002271) 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966,470.68601,575.49167,357.83284,815.31269,421.15
交易性金融资产129,916.5329,916.5323,135.1824,208.004,291.47
衍生金融资产----------
应收票据及应收账款896,023.99765,143.98948,357.07879,408.24690,937.31
应收票据156,306.83154,995.51119,368.04140,717.06135,481.44
应收账款739,717.16610,148.47828,989.03738,691.18555,455.87
应收款项融资126,248.09131,122.4376,942.7558,811.8163,702.53
预付款项51,841.3644,880.3378,118.9261,022.2459,400.69
其他应收款(合计)315,720.1732,749.85218,492.6293,161.07211,647.68
应收利息----------
应收股利----------
其他应收款--32,749.85--93,161.07--
买入返售金融资产----------
存货121,899.96119,914.11114,363.86132,370.06182,828.49
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25,632.8123,118.5716,360.6220,556.8030,613.04
流动资产合计2,803,493.311,938,743.141,767,347.051,698,435.961,512,842.37
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16,590.7616,590.76------
投资性房地产----------
在建工程(合计)104,989.6771,160.1662,836.7263,052.0672,676.62
在建工程--71,160.16--63,052.06--
工程物资----------
固定资产及清理(合计)476,134.61475,514.58488,677.48463,592.12440,852.74
固定资产净额--475,514.58--463,592.12--
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----------
无形资产147,223.75149,134.10109,084.81113,876.1098,487.16
开发支出----------
商誉6,825.836,825.837,288.187,288.187,288.18
长期待摊费用2,552.332,374.952,010.342,127.172,460.29
递延所得税资产44,165.1240,209.5830,474.4435,582.0429,752.10
其他非流动资产39,550.0937,085.2631,668.8725,923.7059,488.63
非流动资产合计885,258.67845,921.74763,204.74739,105.26738,669.62
资产总计3,688,751.982,784,664.882,530,551.792,437,541.222,251,511.98
流动负债
短期借款258,381.75252,467.34270,523.37293,671.31390,191.65
交易性金融负债----------
应付票据及应付账款370,069.14364,331.30408,834.70380,266.04254,351.72
应付票据51,630.5152,860.4980,659.1459,101.5567,473.91
应付账款318,438.63311,470.82328,175.56321,164.48186,877.81
预收款项--------159,387.88
应付手续费及佣金----------
应付职工薪酬13,071.6815,890.9910,842.8612,128.137,217.37
应交税费64,193.1754,366.1652,909.5658,692.9521,486.83
其他应付款(合计)291,997.28258,397.98185,752.99192,399.29151,852.66
应付利息--------55.78
应付股利3.983.983.983.983.98
其他应付款--258,394.00--192,395.31--
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41,252.6339,983.584,191.002,250.00--
其他流动负债19,012.3920,035.8513,662.8315,678.05--
流动负债合计1,286,020.611,213,246.901,068,316.321,089,693.79984,488.11
非流动负债
长期借款39,533.3942,170.4777,159.0079,450.0050,450.00
应付债券--------10,219.47
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,831.285,789.80------
长期应付款--5,789.80------
专项应付款----------
预计非流动负债3,179.873,663.691,307.751,117.05--
递延所得税负债1,705.191,705.191,631.091,369.621,383.59
长期递延收益41,062.3434,991.2742,473.2642,888.2740,469.19
其他非流动负债----------
非流动负债合计91,312.0688,320.42122,571.10124,824.94102,522.26
负债合计1,377,332.671,301,567.331,190,887.421,214,518.731,087,010.37
所有者权益
实收资本(或股本)234,773.72234,916.45156,978.47156,978.47156,441.01
资本公积1,078,400.71279,171.53342,859.56337,806.84316,106.15
减:库存股37,874.9438,871.1642,166.1951,303.8151,303.81
其他综合收益1,275.751,284.761,823.121,862.182,871.89
专项储备----------
盈余公积37,625.5137,625.5124,058.8424,058.8424,058.84
一般风险准备----------
未分配利润976,939.35947,310.61835,023.46731,675.09685,546.06
归属于母公司股东权益合计2,291,140.121,461,437.711,318,577.261,201,077.621,136,469.08
少数股东权益20,279.1921,659.8421,087.1021,944.8828,032.54
所有者权益(或股东权益)合计2,311,419.311,483,097.551,339,664.371,223,022.501,164,501.61
负债和所有者权益(或股东权益)总计3,688,751.982,784,664.882,530,551.792,437,541.222,251,511.98
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