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东方日升

(300118)

  

流通市值:180.97亿  总市值:181.35亿
流通股本:8.99亿   总股本:9.01亿

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5,298,489,436.845,167,824,832.943,855,628,265.093,730,158,790.71
交易性金融资产472,958,864.86638,412,772.27365,340,576.131,908,439.16
应收票据190,936,292.33154,840,458.3595,894,097.5293,305,160.67
应收账款3,252,787,758.643,726,828,438.173,453,514,575.713,891,382,858.83
预付账款756,757,211.91556,664,427.4683,406,834.91469,654,737.75
应收利息--------
应收股利----2,037,739.982,037,739.98
其他应收款627,066,826.67482,985,570.92655,300,008.35637,349,361.75
存货2,333,794,108.251,558,097,195.111,863,525,338.951,594,059,051.49
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产63,315,286.9967,245,252.1160,902,964.0874,283,751.37
其他流动资产1,499,849,495.571,397,493,891.371,253,658,522.331,099,168,381.72
影响流动资产其他科目--------
流动资产合计15,289,717,934.2814,415,509,863.3813,820,003,766.413,309,232,172.72
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431,635,919.38389,867,331.04387,801,691.14382,921,931.14
长期应收款220,494,198.32195,669,186.68244,539,652.74265,885,064.42
固定资产10,518,356,343.3810,712,445,696.6610,897,055,246.198,745,036,016.05
工程物资--------
在建工程999,394,008.081,369,748,965.84767,161,855.562,592,604,800.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产715,488,742.69714,397,207.29669,710,847.75637,511,853.8
开发支出--------
商誉308,628,373.16308,628,373.16308,628,373.16308,628,373.16
长期待摊费用104,373,203.83137,579,958.5399,742,133.4767,214,867.86
递延所得税资产395,136,524.02366,714,855.57194,790,719.22191,683,282.28
其他非流动资产564,280,867.79147,597,793.1754,378,592.468,095,828.5
影响非流动资产其他科目--------
非流动资产合计14,585,672,468.2514,507,320,458.5813,799,440,172.113,517,438,438.47
资产总计29,875,390,402.5328,922,830,321.9627,619,443,938.526,826,670,611.19
流动负债
短期借款4,628,598,595.133,547,361,295.593,412,140,311.633,671,015,477.62
交易性金融负债14,259,557.052,823,906.065,152,948.193,792,852.95
应付票据5,393,310,063.264,840,020,281.223,879,768,210.433,339,937,002.3
应付账款4,114,940,198.474,195,420,629.923,295,415,497.963,974,158,122.6
预收账款48,965,792.0447,515,917.07----
应付职工薪酬65,195,649.9370,292,971.8763,518,969.1462,939,903.63
应交税费154,758,672.12159,588,485.93169,826,894.3172,828,705.86
应付利息----14,108,807.9314,147,850.56
应付股利----5,826,935.62180,523,776.82
其他应付款117,648,859.22155,321,436.49237,994,493.2640,795,456.66
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28,646,479.9960,030,622.18----
影响流动负债其他科目--------
流动负债合计16,075,782,725.6414,900,688,935.0612,708,583,519.112,917,075,416.4
非流动负债
长期借款1,548,474,258.81,715,991,806.771,982,397,381.681,708,477,744.88
应付债券--------
长期应付款1,667,346,455.421,998,561,567.662,150,824,251.241,955,691,186.83
专项应付款--------
递延所得税负债112,298,836.97135,895,585.0581,476,729.241,665,069.04
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3,781,003,756.884,082,380,632.544,443,423,1913,900,660,868.32
负债合计19,856,786,482.5218,983,069,567.617,152,006,710.116,817,736,284.72
所有者权益
实收资本(或股本)901,359,941901,359,941901,359,941901,359,941
资本公积金5,212,253,332.155,212,253,332.155,231,761,896.495,231,761,896.49
盈余公积金195,838,245.59195,838,245.59195,838,245.59195,838,245.59
未分配利润2,414,427,590.92,358,526,567.482,813,278,373.632,510,862,623.94
库存股250,114,291.14250,114,291.14250,114,291.14250,114,291.14
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,518,675,704.931,496,699,737.461,451,986,702.981,418,000,780.22
归属于母公司股东权益合计8,499,928,215.088,443,061,016.99,015,450,525.428,590,933,546.25
影响所有者权益其他科目--------
所有者权益合计10,018,603,920.019,939,760,754.3610,467,437,228.410,008,934,326.47
负债及所有者权益总计29,875,390,402.5328,922,830,321.9627,619,443,938.526,826,670,611.19
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