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大东方

(600327)

  

流通市值:39.20亿  总市值:39.20亿
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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,241,865,646.6925,525,598.631,219,970,934.9926,786,614.94
交易性金融资产--------
应收票据150,000307,550.46268,022.63170,000
应收账款163,774,013.5161,660,719.05153,312,295.8898,483,596.71
预付账款237,644,082.49268,347,748.41,156,944,262.27651,912,202.01
应收利息--------
应收股利----847,501.02--
其他应收款32,700,285.8529,174,389.6623,100,227.469,677,276.33
存货1,968,084,661.751,730,384,161.71739,705,762.17727,322,740.15
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56,020,977.9736,848,822.0218,012,946.532,627,294.84
影响流动资产其他科目--------
流动资产合计3,711,258,414.623,152,248,989.933,311,314,451.812,446,979,724.98
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218,857,431.58223,170,006.08227,501,485.48231,844,378.31
长期股权投资484,961,617.9498,787,323.87171,547,867.31171,626,937.06
长期应收款37,255,482.7640,721,982.7641,109,432.7645,997,890.26
固定资产802,969,353.1814,772,101.86810,498,189.83828,129,735.62
工程物资--------
在建工程4,214,359.029,992,425.3915,821,421.525,291,197.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产464,580,816.96466,885,109.7472,052,561.74477,411,819.79
开发支出--------
商誉23,170,926.6324,434,952.0124,434,952.0124,434,952.01
长期待摊费用100,443,532.9897,014,640.8798,084,903.76105,325,032.34
递延所得税资产18,674,945.1614,939,150.8513,632,399.7635,792,711.59
其他非流动资产30,710,596.851,873,437.822,366,741.642,092,084.91
影响非流动资产其他科目--------
非流动资产合计3,387,699,360.373,343,011,061.123,277,154,577.133,369,679,877.98
资产总计7,098,957,774.996,495,260,051.056,588,469,028.945,816,659,602.96
流动负债
短期借款901,703,752.09973,148,821.61,108,280,976.51803,070,562.82
交易性金融负债--------
应付票据339,793,272.28293,490,390.88251,061,953.31182,278,293.8
应付账款489,198,199.11478,360,561.86354,589,933.67331,369,068.97
预收账款18,887,444.8810,707,109.9610,521,047.2810,252,157.68
应付职工薪酬29,032,202.337,805,757.518,554,476.229,512,918.36
应交税费124,458,801.6387,065,868.6774,646,681.4447,789,588.25
应付利息15,126,345.311,420,155.611,246,124.611,021,727.87
应付股利791,558791,558791,558791,558
其他应付款339,807,197.57317,247,440.67342,357,733.93170,691,420.4
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45,319,653.51------
影响流动负债其他科目--------
流动负债合计2,915,761,137.332,654,882,896.232,454,400,406.091,890,008,440.94
非流动负债
长期借款175,000,000100,000,000----
应付债券--------
长期应付款47,258,062.5646,341,733.2746,723,646.9346,786,464.93
专项应付款--------
递延所得税负债258,391,666.53240,583,635.44258,794,533.89224,330,717.69
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580,114,998.65487,983,193.1408,604,201.89376,176,000.13
负债合计3,495,876,135.983,142,866,089.332,863,004,607.982,266,184,441.07
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137,074,778.94137,150,577.97137,150,577.97137,150,228.08
盈余公积金279,461,529.62271,173,118.64271,173,118.64271,173,118.64
未分配利润1,372,330,412.181,167,137,726.621,472,776,675.671,475,275,695.1
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186,677,844.27194,257,931.33207,632,302.66199,396,161.29
归属于母公司股东权益合计3,416,403,794.743,158,136,030.393,517,832,118.33,351,079,000.6
影响所有者权益其他科目--------
所有者权益合计3,603,081,639.013,352,393,961.723,725,464,420.963,550,475,161.89
负债及所有者权益总计7,098,957,774.996,495,260,051.056,588,469,028.945,816,659,602.96
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