东方电气 (01072.HK)

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资产负债表(东方电气)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 29,701,274,297.5730,479,728,679.0225,927,208,995.7024,372,317,166.4924,943,415,670.3829,346,448,438.0533,586,061,865.9532,163,988,640.9326,563,763,050.17
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 2,206,043,605.711,606,664,199.351,838,499,684.142,397,732,371.992,455,155,531.783,122,839,818.04-219,828,387.4833,488,695.00
 应收账款及票据(元) 8,164,824,004.387,734,002,726.9910,037,808,259.689,794,480,411.2411,135,826,162.9311,664,574,744.5416,048,769,223.6517,092,092,134.3318,134,022,684.61
 预付款项、按金及其他应收款项流动(元) 4,844,023,040.775,272,776,381.993,452,361,816.692,905,110,688.932,367,078,193.562,448,807,903.132,819,305,510.202,014,454,888.732,609,635,275.05
 存货(元) 12,406,629,386.7813,142,022,679.4113,310,898,272.3712,545,644,518.5313,521,402,164.2713,873,986,465.2313,386,471,612.5013,115,953,069.9518,568,784,380.18
 流动资产其他项目(元) 11,784,532,297.9411,163,697,661.2915,391,880,805.5814,354,181,456.2915,348,047,631.2613,099,038,371.698,152,832,881.908,746,696,937.49304,182,642.26
 流动资产合计(元) 69,107,326,633.1569,398,892,328.0569,958,657,834.1666,369,466,613.4769,770,925,354.1873,555,695,740.6873,993,441,094.2073,353,014,058.9166,213,876,727.27
非流动资产
 物业、厂房及设备(元) 5,118,893,547.625,279,930,962.855,356,322,582.935,544,637,249.085,707,376,372.535,902,438,578.096,095,035,782.786,286,893,804.486,343,091,988.09
 投资物业(元) 170,195,380.63175,495,834.49174,849,737.02150,299,296.38151,343,610.86153,816,742.24153,691,059.07156,652,419.80129,709,992.59
 预付款项、按金及其他应收款项非流动(元) 336,363,843.46390,738,271.80--13,486,201.1813,775,453.413,964,421.0625,144,414.18-
 土地使用权(元) ----47,009,502.53----
 商誉及无形资产(元) 1,620,031,540.561,632,833,016.541,673,179,907.901,642,028,115.831,647,593,156.951,681,044,339.191,661,762,893.051,654,199,989.34831,816,367.60
    无形资产(元) 1,620,031,540.561,632,833,016.541,673,179,907.901,642,028,115.831,647,593,156.951,681,044,339.191,661,762,893.051,654,199,989.34831,816,367.60
 可供出售金融资产非流动(元) --------3,749,287.10
 递延税项资产(元) 2,910,902,833.942,892,961,105.862,962,804,379.042,931,084,908.262,899,009,378.702,897,188,154.972,673,942,967.392,628,427,198.892,143,358,905.29
 非流动资产其他项目(元) 9,006,175,245.499,848,114,036.138,992,832,437.619,725,819,082.937,994,742,546.427,119,370,409.203,201,683,403.253,093,388,905.501,667,967,639.51
 非流动资产合计(元) 19,162,562,391.7020,220,073,227.6719,159,989,044.5019,993,868,652.4818,460,560,769.1717,767,633,677.1013,790,080,526.6013,844,706,732.1911,119,694,180.18
资产总额(元) 88,269,889,024.8589,618,965,555.7289,118,646,878.6686,363,335,265.9588,231,486,123.3591,323,329,417.7887,783,521,620.8087,197,720,791.1077,333,570,907.45
流动负债
 短期借款(元) 13,580,000.0013,850,000.009,850,000.00232,417,000.00233,217,000.00245,566,000.00227,999,000.0029,149,000.00386,628,570.50
 应付账款及票据(元) 15,078,281,607.2715,484,760,108.5215,261,995,960.0814,422,894,801.5113,628,670,652.0315,092,950,990.4715,358,430,009.6316,436,703,646.3317,040,406,950.30
 其他应付款项及应计费用(元) 1,859,210,352.581,770,776,404.821,998,984,964.332,165,736,027.021,698,802,933.291,749,869,606.782,092,684,009.572,745,817,088.252,054,369,296.71
 应付税项(元) 156,140,349.43261,045,191.58152,838,418.51155,244,684.68371,996,738.00461,097,975.9492,033,943.77226,529,425.78232,294,650.25
 应付股息及利息(元) --------2,823,100.25
 递延收入流动(元) -28,000,000.00------29,946,883,093.07
 流动负债其他项目(元) 30,510,590,087.1131,895,383,863.9032,049,256,835.9930,389,452,537.7333,209,065,133.9835,147,063,729.0735,873,617,014.1334,331,760,435.211,207,471,082.38
 流动负债合计(元) 47,617,802,396.3949,453,815,568.8249,472,926,178.9147,365,745,050.9449,141,752,457.3052,696,548,302.2653,644,763,977.1053,769,959,595.5750,870,876,743.46
 流动资产净值(元) 21,489,524,236.7619,945,076,759.2320,485,731,655.2519,003,721,562.5320,629,172,896.8820,859,147,438.4220,348,677,117.1019,583,054,463.3415,342,999,983.81
 总资产减流动负债(元) 40,652,086,628.4640,165,149,986.9039,645,720,699.7538,997,590,215.0139,089,733,666.0538,626,781,115.5234,138,757,643.7033,427,761,195.5326,462,694,163.99
非流动负债
 长期借款(元) 623,056,235.64627,019,323.12455,120,107.56453,222,718.36444,265,159.80462,864,840.00653,624,040.00636,568,170.00206,820,000.00
 融资租赁负债非流动(元) 155,535,920.85156,664,637.2753,375,542.7835,731,374.49-----
 递延税项负债(元) 37,432,742.4638,031,490.9119,202,420.2721,337,057.5822,325,547.0026,243,061.7739,538,828.0838,783,193.677,638,526.83
 递延收入非流动(元) 477,194,560.26470,607,566.07480,797,109.26471,290,713.83441,172,148.54444,014,801.58443,722,823.26426,914,130.21437,486,054.80
 非流动负债其他项目(元) 7,123,966,420.997,074,393,998.947,166,888,660.216,871,757,746.857,117,461,100.946,999,749,796.964,039,724,054.783,795,774,859.872,755,284,767.31
 非流动负债合计(元) 8,417,185,880.208,366,717,016.318,175,383,840.087,853,339,611.118,025,223,956.287,932,872,500.315,176,609,746.124,898,040,353.753,407,229,348.94
负债总额(元) 56,034,988,276.5957,820,532,585.1357,648,310,018.9955,219,084,662.0557,166,976,413.5860,629,420,802.5758,821,373,723.2258,667,999,949.3254,278,106,092.40
股东权益
 股本(元) 3,118,792,130.003,090,803,431.003,090,803,431.003,090,803,431.003,090,803,431.003,090,803,431.003,090,803,431.003,090,803,431.002,336,900,368.00
 储备(元) 14,709,249,997.2814,301,719,204.7314,106,819,072.6213,805,775,973.6413,768,394,471.9213,403,500,584.4112,624,574,838.5412,245,509,591.0510,207,229,091.76
  留存收益(元) 14,621,474,944.0514,225,616,456.6414,019,547,113.3413,713,809,704.0913,677,879,319.2413,324,105,405.2312,354,641,448.3711,963,765,709.5110,145,793,762.02
  其他储备(元) 87,775,053.2376,102,748.0987,271,959.2891,966,269.5590,515,152.6879,395,179.18269,933,390.17281,743,881.5461,435,329.74
 归属于母公司股东权益其他项目(元) 12,034,342,467.0112,062,123,113.7812,108,232,517.0912,092,356,880.6412,080,668,089.7512,089,746,980.3912,000,014,595.4811,984,642,366.819,566,871,934.02
 归属于母公司股东权益(元) 29,862,384,594.2929,454,645,749.5129,305,855,020.7128,988,936,285.2828,939,865,992.6728,584,050,995.8027,715,392,865.0227,320,955,388.8622,111,001,393.78
 非控股权益(元) 2,372,516,153.972,343,787,221.082,164,481,838.962,155,314,318.622,124,643,717.102,109,857,619.411,246,755,032.561,208,765,452.92944,463,421.27
 股东权益合计(元) 32,234,900,748.2631,798,432,970.5931,470,336,859.6731,144,250,603.9031,064,509,709.7730,693,908,615.2128,962,147,897.5828,529,720,841.7823,055,464,815.05
负债及股东权益合计(元) 88,269,889,024.8589,618,965,555.7289,118,646,878.6686,363,335,265.9588,231,486,123.3591,323,329,417.7887,783,521,620.8087,197,720,791.1077,333,570,907.45
公告日期 2020-04-282020-03-272019-10-292019-08-302019-04-292019-03-312018-10-302018-08-302018-04-27
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则
审计意见 ---------
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