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东方电气

(600875)

  

流通市值:220.66亿  总市值:344.73亿
流通股本:19.97亿   总股本:31.20亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金27,078,508,253.6329,572,496,641.8429,701,274,297.5730,479,728,679.02
交易性金融资产1,375,935,789.22,379,042,891.012,206,043,605.711,606,664,199.35
应收票据2,063,041,682.892,020,516,077.21,627,751,192.651,518,715,778.12
应收账款7,327,708,443.627,701,159,476.456,537,072,811.736,215,286,948.87
预付账款3,227,553,590.782,725,962,363.962,515,337,570.652,467,333,662.69
应收利息286,340,439.43--443,034,190.91--
应收股利32,775,570.56--56,238,441.63--
其他应收款734,954,916.19752,750,630.61987,186,732.72989,033,924.05
存货14,795,496,366.9113,758,239,335.4412,406,629,386.7813,142,022,679.41
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856,488,443.13982,415,342.071,137,743,027.65913,567,655.4
影响流动资产其他科目--------
流动资产合计69,909,231,688.7171,171,337,168.6769,107,326,633.1569,398,892,328.05
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169,367,225.38169,349,801.97170,195,380.63175,495,834.49
长期股权投资1,690,741,564.931,775,202,520.721,749,425,654.891,717,650,083.08
长期应收款266,573,232.09301,753,716.39336,363,843.46390,738,271.8
固定资产5,196,001,115.15,007,042,108.495,118,893,547.625,279,930,962.85
工程物资--------
在建工程264,809,949.68446,895,153.14389,065,192.42382,771,135.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,567,061,940.741,600,216,271.591,620,031,540.561,632,833,016.54
开发支出--------
商誉--------
长期待摊费用40,278,061.240,328,894.8350,778,277.1750,792,966.4
递延所得税资产2,971,057,785.842,925,530,857.162,910,902,833.942,892,961,105.86
其他非流动资产2,477,337,064.962,918,723,749.982,307,436,757.822,619,316,321.68
影响非流动资产其他科目--------
非流动资产合计26,138,176,680.8821,565,029,506.1819,162,562,391.720,220,073,227.67
资产总计96,047,408,369.5992,736,366,674.8588,269,889,024.8589,618,965,555.72
流动负债
短期借款36,380,00036,380,00013,580,00013,850,000
交易性金融负债--------
应付票据4,060,145,0133,192,449,801.83,598,120,927.883,650,947,932.56
应付账款14,853,309,893.0613,999,434,472.0511,480,160,679.3911,833,812,175.96
预收账款------28,000,000
应付职工薪酬601,410,482.52668,751,061.69749,678,593.83780,900,223.52
应交税费96,123,576.21122,866,642.55156,140,349.43261,045,191.58
应付利息5,599,941.7--20,558,834.19--
应付股利371,521,105.51--20,961,982.69--
其他应付款2,127,752,723.142,336,783,565.211,859,210,352.581,770,776,404.82
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77,156,751.8173,988,323.3682,180,611.3387,375,624.68
影响流动负债其他科目61,323,137.44------
流动负债合计55,000,802,824.2352,273,170,544.9947,617,802,396.3949,453,815,568.82
非流动负债
长期借款596,150,302.52622,717,903.8623,056,235.64627,019,323.12
应付债券--------
长期应付款5,660,910.039,473,942.42167,870,357.519,600,357.51
专项应付款--------
递延所得税负债27,727,921.3637,432,742.4637,432,742.4638,031,490.91
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8,093,475,470.798,149,758,750.128,417,185,880.28,366,717,016.31
负债合计63,094,278,295.0260,422,929,295.1156,034,988,276.5957,820,532,585.13
所有者权益
实收资本(或股本)3,118,792,1303,118,792,1303,118,792,1303,090,803,431
资本公积金11,393,554,773.0211,331,960,245.6211,317,350,475.9111,345,339,174.91
盈余公积金907,174,974.45907,174,974.45907,174,974.45907,174,974.45
未分配利润14,930,607,875.8814,541,621,676.7614,621,474,944.0514,225,616,456.64
库存股165,972,988165,972,988165,972,988165,972,988
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,724,395,960.062,510,028,777.362,372,516,153.972,343,787,221.08
归属于母公司股东权益合计30,228,734,114.5129,803,408,602.3829,862,384,594.2929,454,645,749.51
影响所有者权益其他科目--------
所有者权益合计32,953,130,074.5732,313,437,379.7432,234,900,748.2631,798,432,970.59
负债及所有者权益总计96,047,408,369.5992,736,366,674.8588,269,889,024.8589,618,965,555.72
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