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大东方

(600327)

  

流通市值:33.62亿  总市值:33.62亿
流通股本:8.85亿   总股本:8.85亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金926,786,614.94765,975,326.93853,130,976.75924,296,566.2
交易性金融资产--------
应收票据170,000--50,000--
应收账款98,483,596.71168,596,693.97123,028,643.9151,687,680.19
预付账款651,912,202.01633,580,203.3301,037,951.7250,741,171.35
应收利息--------
应收股利------14,640,015.3
其他应收款9,677,276.336,519,422.2112,079,039.2227,702,697.55
存货727,322,740.15910,353,248.03823,495,821.92657,498,042.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产32,627,294.8438,852,908.0527,806,107.2222,907,973.07
影响流动资产其他科目--------
流动资产合计2,446,979,724.982,523,877,802.492,140,628,540.712,034,834,130.64
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产231,844,378.31236,072,142.82240,404,529.2244,736,915.56
长期股权投资171,626,937.06171,078,728.08147,208,019.61142,462,431.81
长期应收款45,997,890.2647,342,890.269,104,225.269,762,705.26
固定资产828,129,735.62857,015,684.05879,178,876.55895,455,119
工程物资--------
在建工程5,291,197.063,949,344.4215,101,643.3410,073,841.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产477,411,819.79482,632,085.22494,422,935.11498,756,358.92
开发支出--------
商誉24,434,952.0124,434,952.0130,285,903.3330,285,903.33
长期待摊费用105,325,032.34112,772,164.0387,529,961.9589,545,953.07
递延所得税资产35,792,711.5921,247,382.3123,660,644.3114,374,270.52
其他非流动资产2,092,084.913,206,019.354,641,945.634,242,305.07
影响非流动资产其他科目------106,950,000
非流动资产合计3,369,679,877.983,492,912,946.482,735,051,187.552,786,326,774.05
资产总计5,816,659,602.966,016,790,748.974,875,679,728.264,821,160,904.69
流动负债
短期借款803,070,562.82712,941,729.14509,730,725.52524,167,094.49
交易性金融负债--------
应付票据182,278,293.8328,153,476.56257,773,038.27252,625,964.35
应付账款331,369,068.97385,025,499.73442,980,462.85367,139,231.65
预收账款10,252,157.68357,783,888.46336,006,406.6348,950,086.78
应付职工薪酬9,512,918.3629,406,775.999,168,309.0610,215,571.65
应交税费47,789,588.2566,749,471.1769,386,029.3471,758,627.2
应付利息1,021,727.871,357,863.65512,414.131,090,566
应付股利791,558791,5581,391,558791,558
其他应付款170,691,420.4164,121,465122,573,663.68103,270,193.21
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--17,308,388.514,747,495.159,506,782.62
影响流动负债其他科目--------
流动负债合计1,890,008,440.942,061,490,694.551,762,366,130.471,687,633,551.95
非流动负债
长期借款--------
应付债券--------
长期应付款46,786,464.9349,712,291.9150,043,369.1750,458,242.17
专项应付款--------
递延所得税负债224,330,717.69230,836,544.0451,960,468.260,396,455.43
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计376,176,000.13387,623,698.06211,151,166.37221,961,648.91
负债合计2,266,184,441.072,449,114,392.611,973,517,296.841,909,595,200.86
所有者权益
实收资本(或股本)884,779,518884,779,518884,779,518884,779,518
资本公积金137,150,228.08137,150,228.08107,339,174.19107,599,063.11
盈余公积金271,173,118.64271,173,118.64254,493,346.58254,493,346.58
未分配利润1,475,275,695.11,429,744,978.331,459,516,479.241,415,869,208.64
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益199,396,161.29193,556,761.3790,120,31894,205,230.16
归属于母公司股东权益合计3,351,079,000.63,374,119,594.992,812,042,113.422,817,360,473.67
影响所有者权益其他科目--------
所有者权益合计3,550,475,161.893,567,676,356.362,902,162,431.422,911,565,703.83
负债及所有者权益总计5,816,659,602.966,016,790,748.974,875,679,728.264,821,160,904.69
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