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东方国信

(300166)

  

流通市值:81.55亿  总市值:115.42亿
流通股本:8.18亿   总股本:11.58亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,253,294,092.18653,501,068.48940,996,734.01651,501,216.35
交易性金融资产--40,000,00019,000,00037,500,000
应收票据50,742,097.4737,018,559.1547,405,017.3244,395,592.2
应收账款1,565,244,511.881,597,428,795.931,465,530,220.26607,947,819.91
预付账款56,057,87652,139,346.0230,062,941.9853,930,371.53
应收利息--565,763.02350,913.713,424.66
应收股利--------
其他应收款191,645,269.7138,380,723.63120,050,355.93127,755,725.86
存货814,412,089.99611,009,420.49497,584,643.4545,867,837.04
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143,145,566.85143,563,952.17132,425,715.3615,569,603.74
影响流动资产其他科目--------
流动资产合计4,471,780,166.213,643,034,376.083,642,236,057.153,306,385,573.66
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137,269,776.53133,771,387.89135,716,478.57125,333,108.7
长期应收款--------
固定资产363,211,842.05357,236,745.57365,786,167.05339,484,740.17
工程物资--------
在建工程91,616,224.7992,817,614.2564,170,279.9731,181,070.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,225,928,104.871,109,801,412.541,142,329,337.461,075,249,123.46
开发支出507,335,623.64553,861,088.56497,284,949.37503,612,013.83
商誉939,842,007.24939,842,007.24939,842,007.24993,955,791.88
长期待摊费用20,180,785.8721,200,282.820,542,339.5321,326,930.26
递延所得税资产41,891,026.939,034,521.536,810,802.4133,705,355.79
其他非流动资产176,294,170.91122,505,993.91117,937,883231,253,310.01
影响非流动资产其他科目--------
非流动资产合计3,939,079,229.243,807,183,961.453,739,814,387.613,774,495,587.35
资产总计8,410,859,395.457,450,218,337.537,382,050,444.767,080,881,161.01
流动负债
短期借款652,096,400579,461,600447,550,000535,870,200
交易性金融负债--------
应付票据50,594,35520,179,91349,813,112.4827,558,186
应付账款61,876,553.669,692,594.13111,596,682.9982,314,587.64
预收账款--------
应付职工薪酬18,085,996.5419,758,955.657,998,056.6415,449,375.48
应交税费36,931,022.6724,163,822.2548,717,948.4351,477,152.68
应付利息4,286,099.97706,366.7711,419,231.784,152,281.35
应付股利--------
其他应付款38,981,688.4753,286,194.4585,042,290.2244,748,362.01
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25,668,785.2923,887,700.3724,349,248.88--
影响流动负债其他科目--------
流动负债合计1,061,062,431.49956,494,480.75986,064,488.4830,965,576.46
非流动负债
长期借款60,000,00060,000,00070,000,00070,000,000
应付债券298,669,634.48298,481,439.34298,289,361.43297,914,803.24
长期应付款--------
专项应付款--------
递延所得税负债10,873,349.311,112,972.5911,172,583.487,584,351.28
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488,009,082.19489,902,968.23459,882,733.16429,007,192.44
负债合计1,549,071,513.681,446,397,448.981,445,947,221.561,259,972,768.9
所有者权益
实收资本(或股本)1,157,713,3371,056,190,4951,056,190,4951,056,190,495
资本公积金2,874,732,843.762,182,708,520.962,182,708,520.962,194,421,644.75
盈余公积金179,970,920.19179,970,920.19179,970,920.19164,603,717.44
未分配利润2,510,843,765.32,469,308,921.712,404,631,818.962,302,817,609.82
库存股--21,342,031.221,342,031.221,342,031.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益140,258,138.1138,250,883.58135,887,109.06126,710,157.19
归属于母公司股东权益合计6,721,529,743.675,865,570,004.975,800,216,114.145,694,198,234.92
影响所有者权益其他科目--------
所有者权益合计6,861,787,881.776,003,820,888.555,936,103,223.25,820,908,392.11
负债及所有者权益总计8,410,859,395.457,450,218,337.537,382,050,444.767,080,881,161.01
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