大东方

- 600327

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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 
大东方(600327) 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161,295.74124,186.5692,552.56121,997.0992,678.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,002.1316,392.4016,196.8315,358.039,865.36
应收票据24.2815.0030.7626.8017.00
应收账款15,977.8516,377.4016,166.0715,331.239,848.36
应收款项融资----------
预付款项27,872.0023,764.4126,834.77115,694.4365,191.22
其他应收款(合计)4,062.913,270.032,917.442,310.02967.73
应收利息----------
应收股利------84.75--
其他应收款--3,270.03--2,225.27--
买入返售金融资产----------
存货211,003.69196,808.47173,038.4273,970.5872,732.27
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7,304.195,602.103,684.881,801.293,262.73
流动资产合计428,597.54371,125.84315,224.90331,131.45244,697.97
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3,453.303,725.554,072.204,110.944,599.79
长期股权投资47,631.0148,496.1649,878.7317,154.7917,162.69
投资性房地产21,452.3321,885.7422,317.0022,750.1523,184.44
在建工程(合计)353.52421.44999.241,582.14529.12
在建工程--421.44--1,582.14--
工程物资----------
固定资产及清理(合计)78,246.8980,296.9481,477.2181,049.8282,812.97
固定资产净额--80,296.94--81,049.82--
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15,069.62--------
无形资产45,907.9046,458.0846,688.5147,205.2647,741.18
开发支出----------
商誉2,317.092,317.092,443.502,443.502,443.50
长期待摊费用9,647.4910,044.359,701.469,808.4910,532.50
递延所得税资产1,681.471,867.491,493.921,363.243,579.27
其他非流动资产2,019.323,071.06187.34236.67209.21
非流动资产合计336,425.72338,769.94334,301.11327,715.46336,967.99
资产总计765,023.26709,895.78649,526.01658,846.90581,665.96
流动负债
短期借款87,874.4490,170.3897,314.88110,828.1080,307.06
交易性金融负债----------
应付票据及应付账款81,637.3482,899.1577,185.1060,565.1951,364.74
应付票据27,073.1833,979.3329,349.0425,106.2018,227.83
应付账款54,564.1648,919.8247,836.0635,458.9933,136.91
预收款项2,030.961,888.741,070.711,052.101,025.22
应付手续费及佣金----------
应付职工薪酬996.762,903.22780.58855.45951.29
应交税费6,568.9612,445.888,706.597,464.674,778.96
其他应付款(合计)27,271.9133,980.7231,724.7434,235.7717,069.14
应付利息291.831,512.63142.02124.61102.17
应付股利79.1679.1679.1679.1679.16
其他应付款--32,388.93--34,032.01--
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--7,536.28------
其他流动负债3,681.334,531.97------
流动负债合计293,976.77291,576.11265,488.29245,440.04189,000.84
非流动负债
长期借款43,300.0017,500.0010,000.00----
应付债券----------
租赁负债14,785.72--------
长期应付职工薪酬----------
长期应付款(合计)4,619.964,725.814,634.174,672.364,678.65
长期应付款--4,725.81--4,672.36--
专项应付款----------
预计非流动负债----------
递延所得税负债24,742.7725,839.1724,058.3625,879.4522,433.07
长期递延收益9,761.919,946.5310,105.7810,308.6010,505.88
其他非流动负债----------
非流动负债合计97,210.3658,011.5048,798.3240,860.4237,617.60
负债合计391,187.13349,587.61314,286.61286,300.46226,618.44
所有者权益
实收资本(或股本)88,477.9588,477.9588,477.9588,477.9588,477.95
资本公积13,707.4813,707.4813,715.0613,715.0613,715.02
减:库存股----------
其他综合收益71,041.7774,275.7669,789.5175,195.2258,270.04
专项储备----------
盈余公积27,946.1527,946.1527,117.3127,117.3127,117.31
一般风险准备----------
未分配利润153,315.46137,233.04116,713.77147,277.67147,527.57
归属于母公司股东权益合计354,488.81341,640.38315,813.60351,783.21335,107.90
少数股东权益19,347.3218,667.7819,425.7920,763.2319,939.62
所有者权益(或股东权益)合计373,836.13360,308.16335,239.40372,546.44355,047.52
负债和所有者权益(或股东权益)总计765,023.26709,895.78649,526.01658,846.90581,665.96
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