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东方环宇

(603706)

  

流通市值:22.18亿  总市值:26.25亿
流通股本:1.60亿   总股本:1.89亿

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347,419,853.08342,537,164.44669,246,438.84120,785,589.53
交易性金融资产354,800,000537,600,000233,904,868.34280,950,000
应收票据--600,0001,000,000800,000
应收账款97,299,530.34188,537,408.47156,043,358.17107,637,506.12
预付账款10,197,044.473,088,940.8910,342,260.88,236,854.4
应收利息--------
应收股利--------
其他应收款60,160,965.2460,076,800.9259,706,433.1291,053,807.51
存货56,227,741.3345,859,167.444,516,423.5469,386,999.94
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38,861,901.7336,171,171.3737,461,548.140,744,445.16
影响流动资产其他科目--------
流动资产合计964,988,907.821,214,470,653.491,212,221,330.91719,595,202.66
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11,514,005.4911,765,458.4712,045,431.5512,325,404.63
长期股权投资17,849,007.2617,384,550.6217,504,353.8317,318,336.73
长期应收款--------
固定资产993,311,806.471,010,640,972.21,050,431,229.951,121,303,885.55
工程物资--------
在建工程100,559,903.67105,811,241.7496,555,331.8667,115,782.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产117,959,051.9118,932,055.06119,946,965.57119,903,276.09
开发支出--------
商誉135,604,327.01135,604,327.01135,604,327.01131,400,819.96
长期待摊费用1,362,714.48511,091.98508,404.12--
递延所得税资产13,859,895.7414,067,823.9213,986,844.1313,221,794
其他非流动资产--39,20039,200--
影响非流动资产其他科目--------
非流动资产合计1,395,407,919.21,417,971,715.821,446,622,088.021,482,589,299.18
资产总计2,360,396,827.022,632,442,369.312,658,843,418.932,202,184,501.84
流动负债
短期借款5,000,00031,800,00041,848,888.6265,800,000
交易性金融负债--------
应付票据--------
应付账款76,636,756.6886,668,117.31103,012,090.4888,231,248.18
预收账款1,172,790.05728,675.011,039,576.1396,292.03
应付职工薪酬8,249,185.425,663,038.2418,113,240.384,268,575.94
应交税费12,968,926.8913,333,161.211,097,089.325,770,075.67
应付利息--------
应付股利20,000,000------
其他应付款26,749,671.637,357,064.986,797,818.246,164,996
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36,348,511.8766,040,750.919,665,961.845,691,901.03
影响流动负债其他科目--------
流动负债合计303,595,959.53398,212,236.01471,896,784.66357,584,797.79
非流动负债
长期借款282,248,661.87350,012,599.42360,431,303.84391,158,897.27
应付债券--------
长期应付款54,738,684.1154,738,684.1154,738,684.1154,738,684.11
专项应付款--------
递延所得税负债39,104,761.540,842,433.2642,441,780.5344,019,513.3
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411,974,070.76481,569,637.94492,853,184.7530,585,740.66
负债合计715,570,030.29879,781,873.95964,749,969.36888,170,538.45
所有者权益
实收资本(或股本)189,382,714189,382,714189,382,714160,000,000
资本公积金925,239,722.47925,239,722.47925,239,722.47607,881,038.3
盈余公积金82,040,785.9682,040,785.9682,040,785.9676,702,267.52
未分配利润295,479,436.97384,026,762.35331,836,889.27303,221,981.05
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135,712,527.84155,561,036.49149,574,149.49150,858,198.47
归属于母公司股东权益合计1,509,114,268.891,597,099,458.871,544,519,300.081,163,155,764.92
影响所有者权益其他科目--------
所有者权益合计1,644,826,796.731,752,660,495.361,694,093,449.571,314,013,963.39
负债及所有者权益总计2,360,396,827.022,632,442,369.312,658,843,418.932,202,184,501.84
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