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东方通

(300379)

  

流通市值:122.78亿  总市值:130.72亿
流通股本:2.66亿   总股本:2.84亿

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263,381,228.48231,402,889.06322,246,232.66355,932,386.88
交易性金融资产--------
应收票据4,240,9004,416,3006,133,2006,513,200
应收账款392,633,461.36371,132,755.19392,603,591.23449,446,677.41
预付账款26,262,547.557,887,073.736,474,586.8310,719,636.69
应收利息--------
应收股利--------
其他应收款36,995,622.8717,661,087.2916,593,182.6712,559,715.45
存货37,880,385.5338,067,098.3327,001,134.3626,615,480.1
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217,280.592,847,580.21--66,159.51
影响流动资产其他科目--------
流动资产合计761,611,426.38673,414,783.81771,051,927.75861,853,256.04
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87,981,784.7287,981,784.7288,853,818.8988,853,818.89
长期应收款--------
固定资产91,250,138.585,909,466.0184,354,693.7284,597,253.75
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,091,953.8518,636,769.2919,356,648.2318,480,715.87
开发支出15,904,920.346,000,737.78----
商誉1,059,486,925.881,059,486,925.881,059,486,925.881,059,486,925.88
长期待摊费用1,812,029.862,013,366.522,214,703.18--
递延所得税资产50,016,990.5649,331,711.1740,670,706.8536,415,569.49
其他非流动资产705,557.52705,557.52705,557.521,335,557.52
影响非流动资产其他科目--------
非流动资产合计1,337,350,301.231,320,266,318.891,300,843,054.271,294,369,841.4
资产总计2,098,961,727.611,993,681,102.72,071,894,982.022,156,223,097.44
流动负债
短期借款--10,000,00010,000,00010,168,552.09
交易性金融负债--------
应付票据--------
应付账款36,757,115.6335,487,058.0335,563,638.6449,941,029.95
预收账款------5,443,847.21
应付职工薪酬21,389,967.3719,433,744.2419,494,569.0617,817,972.74
应交税费49,950,089.1339,823,762.2328,130,728.4956,145,223.84
应付利息--------
应付股利--------
其他应付款136,540,439.28125,253,303.2264,222,523.95267,731,380.45
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--------
影响流动负债其他科目--------
流动负债合计255,481,303.46235,310,166.76388,085,310.12431,248,006.28
非流动负债
长期借款----64,000,00064,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债73,915.4294,074.17114,232.92134,391.67
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51,518,612.4925,089,969.6569,652,832.9269,672,991.67
负债合计306,999,915.95260,400,136.41457,738,143.04500,920,997.95
所有者权益
实收资本(或股本)281,565,208281,295,708281,295,708281,295,708
资本公积金1,275,363,602.151,271,601,199.631,271,515,215.471,271,515,215.47
盈余公积金29,707,740.9129,707,740.9129,707,740.9129,707,740.91
未分配利润205,325,260.6150,676,317.75181,642,758.76222,788,019.27
库存股----150,004,584.16150,004,584.16
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,791,961,811.661,733,280,966.291,614,156,838.981,655,302,099.49
影响所有者权益其他科目--------
所有者权益合计1,791,961,811.661,733,280,966.291,614,156,838.981,655,302,099.49
负债及所有者权益总计2,098,961,727.611,993,681,102.72,071,894,982.022,156,223,097.44
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