浙江东方

- 600120

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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 
浙江东方(600120) 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423,890.71492,468.95385,279.72280,537.47315,605.70
交易性金融资产278,128.43259,257.06244,830.84323,523.21304,542.12
衍生金融资产----------
应收票据及应收账款30,682.8726,555.5324,267.5135,290.0027,756.19
应收票据----------
应收账款30,682.8726,555.5324,267.5135,290.0027,756.19
应收款项融资268.761,161.521,541.772,949.561,978.87
预付款项23,971.0321,565.3913,704.2213,474.3511,065.80
其他应收款(合计)22,461.3825,339.3215,729.2613,228.0616,390.74
应收利息844.84164.24164.246,595.689,299.92
应收股利13,617.11864.001,997.13--97.19
其他应收款7,999.42--13,567.89--6,993.63
买入返售金融资产68,612.3466,085.1968,242.3367,789.2841,396.71
存货92,872.2575,542.2099,137.24119,931.9962,910.47
划分为持有待售的资产----------
一年内到期的非流动资产16,925.8731,473.3321,423.484,087.454,088.94
待摊费用----------
待处理流动资产损益----------
其他流动资产345,213.79343,299.92330,447.62346,548.52327,352.23
流动资产合计1,303,027.431,342,748.421,204,603.991,207,359.881,113,087.78
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60,135.5133,085.6929,721.4336,858.2234,835.61
长期应收款451,086.25427,532.29414,419.92397,597.05412,868.40
长期股权投资245,998.31239,389.65234,147.75235,533.46226,076.53
投资性房地产7,111.147,193.447,275.744,671.994,729.38
在建工程(合计)323.40282.43476.5293.1530.54
在建工程323.40--476.52--30.54
工程物资----------
固定资产及清理(合计)58,034.4358,729.0058,996.9560,825.6360,397.51
固定资产净额58,034.43--58,996.95--60,397.51
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2,106.392,318.38------
无形资产44,876.9645,099.8245,672.5646,837.8647,285.45
开发支出----------
商誉----------
长期待摊费用241.32271.93656.03899.23860.32
递延所得税资产29,054.6929,317.1332,516.4334,991.8528,066.76
其他非流动资产316.50267.56297.13----
非流动资产合计1,532,194.781,476,992.511,473,340.341,498,051.491,432,221.82
资产总计2,835,222.202,819,740.932,677,944.332,705,411.372,545,309.60
流动负债
短期借款152,839.08203,215.29159,818.61222,571.14201,928.71
交易性金融负债1,868.231,572.591,493.721,668.881,136.51
应付票据及应付账款60,842.6347,852.5665,319.0159,000.3452,352.94
应付票据24,007.5313,712.3210,004.338,862.617,207.89
应付账款36,835.1134,140.2455,314.6950,137.7345,145.05
预收款项------2,690.83--
应付手续费及佣金----------
应付职工薪酬28,073.5126,132.9728,115.0835,987.0132,282.80
应交税费14,109.0845,026.2257,937.8528,879.2323,498.05
其他应付款(合计)53,291.8858,413.9963,269.7542,386.6739,668.63
应付利息----------
应付股利17.4417.4417.4417.4417.44
其他应付款53,274.43--63,252.31--39,651.19
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63,022.9260,768.0755,748.0854,161.4815,861.40
其他流动负债517,955.74466,969.28445,211.24412,805.83397,831.21
流动负债合计922,507.25935,660.70888,467.26887,387.26790,883.67
非流动负债
长期借款43,473.5233,973.2425,153.5724,840.7260,776.17
应付债券252,768.33252,180.35154,522.75153,160.64151,798.53
租赁负债1,105.461,624.08------
长期应付职工薪酬----------
长期应付款(合计)20,191.3819,121.3822,118.9125,485.0233,530.06
长期应付款20,160.50--22,088.03--33,530.06
专项应付款30.88--30.88----
预计非流动负债10,350.6710,611.6610,611.6610,554.9010,554.90
递延所得税负债127,325.96128,738.10132,245.91167,199.08139,812.36
长期递延收益23.1030.0336.9643.8950.82
其他非流动负债----------
非流动负债合计455,238.41446,278.84344,689.76381,284.24396,522.84
负债合计1,377,745.661,381,939.531,233,157.021,268,671.501,187,406.51
所有者权益
实收资本(或股本)289,632.31222,794.09222,794.09222,794.09222,794.09
资本公积22,526.6089,364.8289,364.8289,946.1189,946.11
减:库存股----------
其他综合收益345,005.20343,119.60346,665.24366,920.19314,543.90
专项储备----------
盈余公积57,034.6557,034.6557,034.6550,507.0150,507.01
一般风险准备9,493.429,493.429,493.428,450.748,450.74
未分配利润662,245.82646,230.60638,054.08619,140.07589,187.98
归属于母公司股东权益合计1,385,938.001,368,037.181,363,406.301,357,758.211,275,429.82
少数股东权益71,538.5469,764.2281,381.0178,981.6782,473.27
所有者权益(或股东权益)合计1,457,476.541,437,801.401,444,787.311,436,739.881,357,903.09
负债和所有者权益(或股东权益)总计2,835,222.202,819,740.932,677,944.332,705,411.372,545,309.60
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