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大东方

(600327)

  

流通市值:40.26亿  总市值:40.26亿
流通股本:8.85亿   总股本:8.85亿

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1,612,957,364.341,241,865,646.6925,525,598.631,219,970,934.9
交易性金融资产--------
应收票据242,827.8150,000307,550.46268,022.63
应收账款159,778,452.05163,774,013.5161,660,719.05153,312,295.88
预付账款278,720,044.36237,644,082.49268,347,748.41,156,944,262.27
应收利息--------
应收股利------847,501.02
其他应收款40,629,075.9832,700,285.8529,174,389.6623,100,227.46
存货2,110,036,883.131,968,084,661.751,730,384,161.71739,705,762.17
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73,041,946.9856,020,977.9736,848,822.0218,012,946.5
影响流动资产其他科目--------
流动资产合计4,285,975,396.443,711,258,414.623,152,248,989.933,311,314,451.81
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214,523,344.46218,857,431.58223,170,006.08227,501,485.48
长期股权投资476,310,089.4484,961,617.9498,787,323.87171,547,867.31
长期应收款34,532,982.7637,255,482.7640,721,982.7641,109,432.76
固定资产782,468,933.51802,969,353.1814,772,101.86810,498,189.83
工程物资--------
在建工程3,535,183.394,214,359.029,992,425.3915,821,421.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产459,079,015.4464,580,816.96466,885,109.7472,052,561.74
开发支出--------
商誉23,170,926.6323,170,926.6324,434,952.0124,434,952.01
长期待摊费用96,474,893.07100,443,532.9897,014,640.8798,084,903.76
递延所得税资产16,814,681.7718,674,945.1614,939,150.8513,632,399.76
其他非流动资产20,193,157.5630,710,596.851,873,437.822,366,741.64
影响非流动资产其他科目--------
非流动资产合计3,364,257,168.173,387,699,360.373,343,011,061.123,277,154,577.13
资产总计7,650,232,564.617,098,957,774.996,495,260,051.056,588,469,028.94
流动负债
短期借款878,744,377.51901,703,752.09973,148,821.61,108,280,976.51
交易性金融负债--------
应付票据270,731,789.98339,793,272.28293,490,390.88251,061,953.31
应付账款545,641,608.04489,198,199.11478,360,561.86354,589,933.67
预收账款20,309,575.6118,887,444.8810,707,109.9610,521,047.28
应付职工薪酬9,967,571.5629,032,202.337,805,757.518,554,476.22
应交税费65,689,607.94124,458,801.6387,065,868.6774,646,681.44
应付利息2,918,305.9715,126,345.311,420,155.611,246,124.61
应付股利791,558791,558791,558791,558
其他应付款272,719,075.15339,807,197.57317,247,440.67342,357,733.93
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36,813,273.8745,319,653.51----
影响流动负债其他科目--------
流动负债合计2,939,767,659.862,915,761,137.332,654,882,896.232,454,400,406.09
非流动负债
长期借款433,000,000175,000,000100,000,000--
应付债券--------
长期应付款46,199,587.8647,258,062.5646,341,733.2746,723,646.93
专项应付款--------
递延所得税负债247,427,747.99258,391,666.53240,583,635.44258,794,533.89
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972,103,596.75580,114,998.65487,983,193.1408,604,201.89
负债合计3,911,871,256.613,495,876,135.983,142,866,089.332,863,004,607.98
所有者权益
实收资本(或股本)884,779,518884,779,518884,779,518884,779,518
资本公积金137,074,778.94137,074,778.94137,150,577.97137,150,577.97
盈余公积金279,461,529.62279,461,529.62271,173,118.64271,173,118.64
未分配利润1,533,154,582.281,372,330,412.181,167,137,726.621,472,776,675.67
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益193,473,213.59186,677,844.27194,257,931.33207,632,302.66
归属于母公司股东权益合计3,544,888,094.413,416,403,794.743,158,136,030.393,517,832,118.3
影响所有者权益其他科目--------
所有者权益合计3,738,361,3083,603,081,639.013,352,393,961.723,725,464,420.96
负债及所有者权益总计7,650,232,564.617,098,957,774.996,495,260,051.056,588,469,028.94
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