东方环宇

- 603706

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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 
东方环宇(603706) 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34,253.7266,924.6412,078.5615,943.6731,519.82
交易性金融资产53,760.0023,390.4928,095.0028,700.0019,575.00
衍生金融资产----------
应收票据及应收账款18,913.7415,704.3410,843.7513,298.2717,693.29
应收票据60.00100.0080.0050.00280.00
应收账款18,853.7415,604.3410,763.7513,248.2717,413.29
应收款项融资----------
预付款项308.891,034.23823.69608.87315.92
其他应收款(合计)6,007.685,970.649,105.385,984.156,194.93
应收利息----------
应收股利----------
其他应收款--5,970.64--5,984.15--
买入返售金融资产----------
存货4,585.924,451.646,938.705,288.064,371.75
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3,617.123,746.154,074.442,997.853,010.34
流动资产合计121,447.07121,222.1371,959.5272,820.8982,681.05
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1,738.461,750.441,731.831,708.901,669.46
投资性房地产1,176.551,204.541,232.541,264.651,293.21
在建工程(合计)10,581.129,655.536,711.5810,173.6311,031.70
在建工程--8,693.19--10,173.63--
工程物资--962.35------
固定资产及清理(合计)101,064.10105,043.12112,130.3994,876.9996,950.44
固定资产净额--105,043.12--94,876.99--
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321.50--------
无形资产11,893.2111,994.7011,990.3311,293.5111,433.05
开发支出----------
商誉13,560.4313,560.4313,140.0813,072.3613,072.36
长期待摊费用51.1150.84------
递延所得税资产1,406.781,398.681,322.181,355.511,352.61
其他非流动资产3.923.92------
非流动资产合计141,797.17144,662.21148,258.93133,745.56136,802.82
资产总计263,244.24265,884.34220,218.45206,566.45219,483.87
流动负债
短期借款3,180.004,184.896,580.001,880.00--
交易性金融负债----------
应付票据及应付账款8,666.8110,301.218,823.126,243.5012,928.04
应付票据----------
应付账款8,666.8110,301.218,823.126,243.5012,928.04
预收款项72.87103.9639.6360.7676.70
应付手续费及佣金----------
应付职工薪酬566.301,811.32426.86678.69363.65
应交税费1,333.321,109.71577.011,524.651,311.93
其他应付款(合计)735.71679.78616.5014,105.2115,435.80
应付利息----------
应付股利----------
其他应付款--679.78--14,105.21--
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148.23--------
其他流动负债6,604.08966.60569.192,502.065,025.61
流动负债合计39,821.2247,189.6835,758.4840,514.5246,846.12
非流动负债
长期借款35,001.2636,043.1339,115.8924,234.8724,768.54
应付债券----------
租赁负债122.67--------
长期应付职工薪酬----------
长期应付款(合计)5,473.875,473.875,473.875,473.875,473.87
长期应付款----------
专项应付款--5,473.87--5,473.87--
预计非流动负债----------
递延所得税负债4,084.244,244.184,401.954,121.784,221.02
长期递延收益3,474.933,524.144,066.862,067.072,116.28
其他非流动负债----------
非流动负债合计48,156.9649,285.3253,058.5735,897.5836,579.71
负债合计87,978.1996,475.0088,817.0576,412.1083,425.84
所有者权益
实收资本(或股本)18,938.2718,938.2716,000.0016,000.0016,000.00
资本公积92,523.9792,523.9760,788.1060,788.1060,788.10
减:库存股----------
其他综合收益----------
专项储备1,640.951,601.921,535.051,519.821,554.78
盈余公积8,204.088,204.087,670.237,670.237,670.23
一般风险准备----------
未分配利润38,402.6833,183.6930,322.2029,088.8535,058.48
归属于母公司股东权益合计159,709.95154,451.93116,315.58115,067.00121,071.59
少数股东权益15,556.1014,957.4115,085.8215,087.3514,986.45
所有者权益(或股东权益)合计175,266.05169,409.35131,401.40130,154.35136,058.04
负债和所有者权益(或股东权益)总计263,244.24265,884.34220,218.45206,566.45219,483.87
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