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东方雨虹

(002271)

  

流通市值:885.51亿  总市值:1283.99亿
流通股本:17.40亿   总股本:25.24亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金9,664,706,814.026,015,754,939.531,673,578,286.042,848,153,138.14
交易性金融资产1,299,165,286.97299,165,286.97231,351,823.66242,080,036.12
应收票据1,563,068,282.331,549,955,058.321,193,680,387.651,407,170,591.01
应收账款7,397,171,569.516,101,484,706.088,289,890,315.217,386,911,833.01
预付账款518,413,620.17448,803,334.66781,189,239.62610,222,394.71
应收利息--------
应收股利--------
其他应收款3,157,201,660.92327,498,516.92,184,926,181.75931,610,721.09
存货1,218,999,572.631,199,141,095.451,143,638,624.951,323,700,585.86
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256,328,085.78231,185,741.92163,606,189.56205,567,975.24
影响流动资产其他科目--------
流动资产合计28,034,933,075.7119,387,431,423.1217,673,470,456.8116,984,359,596.13
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--------
长期股权投资165,907,550.26165,907,550.26----
长期应收款--------
固定资产4,761,346,133.584,755,145,766.454,886,774,778.654,635,921,200.52
工程物资--------
在建工程1,049,896,689.26711,601,594.11628,367,192.49630,520,581.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,472,237,468.211,491,341,034.361,090,848,094.541,138,761,040.91
开发支出--------
商誉68,258,311.1668,258,311.1672,881,767.2472,881,767.24
长期待摊费用25,523,317.7723,749,515.1420,103,419.2821,271,652.46
递延所得税资产441,651,157.49402,095,809.49304,744,391.25355,820,369.86
其他非流动资产395,500,891.05370,852,579.84316,688,687.63259,236,961.9
影响非流动资产其他科目--------
非流动资产合计8,852,586,715.658,459,217,357.687,632,047,393.057,391,052,635.9
资产总计36,887,519,791.3627,846,648,780.825,305,517,849.8624,375,412,232.03
流动负债
短期借款2,583,817,501.942,524,673,429.342,705,233,676.572,936,713,110.29
交易性金融负债--------
应付票据516,305,127.74528,604,853.84806,591,411.89591,015,538.3
应付账款3,184,386,290.843,114,708,161.363,281,755,596.63,211,644,811.24
预收账款--------
应付职工薪酬130,716,802.71158,909,856.74108,428,626.4121,281,292.89
应交税费641,931,745.74543,661,563.84529,095,608.58586,929,469.38
应付利息--------
应付股利39,80039,80039,80039,800
其他应付款2,919,972,760.582,583,979,771.881,857,529,860.211,923,992,886.74
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190,123,924.47200,358,468.92136,628,345.89156,780,516.93
影响流动负债其他科目--------
流动负债合计12,860,206,122.112,132,469,032.3510,683,163,164.3610,896,937,884.02
非流动负债
长期借款395,333,893.05421,704,727.77771,590,000794,500,000
应付债券--------
长期应付款58,312,806.3157,898,026.47----
专项应付款--------
递延所得税负债17,051,862.7417,051,862.7416,310,932.513,696,197.26
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913,120,610.28883,204,239.881,225,711,020.651,248,249,390.19
负债合计13,773,326,732.3813,015,673,272.2311,908,874,185.0112,145,187,274.21
所有者权益
实收资本(或股本)2,347,737,2372,349,164,4871,569,784,6971,569,784,697
资本公积金10,784,007,116.652,791,715,314.883,428,595,589.543,378,068,403.1
盈余公积金376,255,145.33376,255,145.33240,588,444.32240,588,444.32
未分配利润9,769,393,539.339,473,106,089.158,350,234,606.937,316,750,907.53
库存股378,749,391.39388,711,596.39421,661,864.09513,038,129.11
外币报表折算差额--------
未确认的投资损失--------
少数股东权益202,791,863.43216,598,429.82210,871,036.01219,448,789.84
归属于母公司股东权益合计22,911,401,195.5514,614,377,078.7513,185,772,628.8412,010,776,167.98
影响所有者权益其他科目--------
所有者权益合计23,114,193,058.9814,830,975,508.5713,396,643,664.8512,230,224,957.82
负债及所有者权益总计36,887,519,791.3627,846,648,780.825,305,517,849.8624,375,412,232.03
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