东方集团

- 600811

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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 
东方集团(600811) 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480,617.35517,218.37575,123.17516,769.40486,836.69
交易性金融资产113,032.28109,909.4670,939.17108,879.2459,026.27
衍生金融资产----------
应收票据及应收账款21,288.2127,964.3932,786.5024,682.5822,935.57
应收票据364.59--1,110.001,110.00--
应收账款20,923.6227,964.3931,676.5023,572.5822,935.57
应收款项融资----------
预付款项39,531.3053,155.7293,115.3949,167.6862,620.36
其他应收款(合计)600,771.49601,683.00611,874.49674,189.30638,871.03
应收利息----------
应收股利------47,980.69754.20
其他应收款--601,683.00--626,208.61--
买入返售金融资产----------
存货851,239.43885,996.431,004,471.58967,122.51968,832.73
划分为持有待售的资产----------
一年内到期的非流动资产77,225.545,300.001,000.001,300.001,300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产23,308.5284,445.1883,959.3924,149.0594,046.62
流动资产合计2,207,014.122,285,672.552,473,269.692,366,259.762,334,469.28
非流动资产
发放贷款及垫款605.45970.306,485.9311,381.1619,731.78
可供出售金融资产----------
持有至到期投资----------
长期应收款1,500.001,500.005,800.005,800.006,800.00
长期股权投资1,653,132.821,608,332.611,619,221.161,603,690.121,630,947.01
投资性房地产569,188.93569,188.93550,233.44550,233.44550,233.44
在建工程(合计)614.94537.59863.57319.27322.36
在建工程--537.59--319.27--
工程物资----------
固定资产及清理(合计)79,377.6380,351.9380,532.7681,625.3382,883.18
固定资产净额--80,351.93--81,625.33--
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8,758.19--------
无形资产23,771.0124,080.3524,388.1324,695.1825,014.21
开发支出----------
商誉8,457.628,457.628,457.628,457.628,457.62
长期待摊费用1,772.2010,627.9612,122.8712,125.9612,706.14
递延所得税资产4,648.734,645.644,188.925,074.954,860.47
其他非流动资产6,646.3678,047.1877,931.0377,242.1875,456.94
非流动资产合计2,375,336.902,403,906.622,429,591.642,399,542.692,437,163.50
资产总计4,582,351.024,689,579.184,902,861.324,765,802.444,771,632.78
流动负债
短期借款642,208.59693,881.61813,842.85719,736.27789,323.79
交易性金融负债810.05931.89783.442,601.05397.62
应付票据及应付账款45,888.2956,312.7138,233.4938,251.46113,796.53
应付票据16,600.0016,600.00------
应付账款29,288.2939,712.7138,233.4938,251.46113,796.53
预收款项965.97703.6018.3239.2055.18
应付手续费及佣金----------
应付职工薪酬1,292.171,329.68654.151,332.121,196.82
应交税费4,449.356,493.475,887.594,689.795,382.77
其他应付款(合计)149,049.41146,747.30150,754.74153,496.65150,319.33
应付利息----------
应付股利----------
其他应付款--146,747.30--153,496.65--
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806,401.34722,056.18506,853.38498,945.25612,376.93
其他流动负债11,856.0113,953.8216,471.5615,776.6012,685.59
流动负债合计1,716,197.341,724,512.171,649,869.711,510,137.511,762,864.50
非流动负债
长期借款256,298.50375,708.20821,397.00745,849.00498,549.00
应付债券179,239.27179,074.86--79,551.4679,490.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)197,500.00197,500.00198,000.00198,000.00199,000.00
长期应付款--197,500.00--198,000.00--
专项应付款----------
预计非流动负债----633.18----
递延所得税负债44,576.5944,600.3639,590.3240,118.3739,884.04
长期递延收益1,128.411,144.151,108.941,123.241,547.55
其他非流动负债28,866.7428,893.4828,975.7128,986.1928,996.95
非流动负债合计707,609.52826,921.051,089,705.141,093,628.26847,468.36
负债合计2,423,806.862,551,433.222,739,574.862,603,765.772,610,332.86
所有者权益
实收资本(或股本)371,457.61371,457.61371,457.61371,457.61371,457.61
资本公积885,316.74886,957.18885,452.42887,798.89888,332.70
减:库存股20,052.1520,052.1520,052.1520,052.1520,052.15
其他综合收益4,605.432,032.372,462.1910,645.9321,321.96
专项储备----------
盈余公积322,461.87322,461.87312,020.61312,020.61312,020.61
一般风险准备----------
未分配利润567,858.34549,346.87583,519.15571,348.99558,464.73
归属于母公司股东权益合计2,131,647.832,112,203.752,134,859.842,133,219.882,131,545.45
少数股东权益26,896.3225,942.2028,426.6328,816.7929,754.47
所有者权益(或股东权益)合计2,158,544.152,138,145.952,163,286.472,162,036.672,161,299.92
负债和所有者权益(或股东权益)总计4,582,351.024,689,579.184,902,861.324,765,802.444,771,632.78
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