大东方 (600327.SH)

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资产负债表(大东方)

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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
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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
流动资产:
 货币资金(元) 926,786,614.94765,975,326.93853,130,976.75924,296,566.20781,030,747.95862,688,135.38968,570,334.31845,214,679.71965,212,102.71
 应收票据及应收账款(元) 98,653,596.71168,596,693.97123,078,643.90151,687,680.19148,404,420.21144,640,313.19129,243,238.46131,123,948.41136,432,449.13
  其中:应收票据(元) 170,000.00-50,000.00--60,000.00220,000.0060,000.00300,000.00
  其中:应收账款(元) 98,483,596.71168,596,693.97123,028,643.90151,687,680.19148,404,420.21144,580,313.19129,023,238.46131,063,948.41136,132,449.13
 预付款项(元) 651,912,202.01633,580,203.30301,037,951.70250,741,171.35278,333,375.61159,247,370.96287,893,360.42225,666,029.10268,115,959.77
 应收利息(元) -----4,526,027.404,851,692.95
 应收股利(元) ---14,640,015.30---9,000,000.00-
 其他应收款(元) 9,677,276.336,519,422.2112,079,039.2213,062,682.2512,627,390.2110,339,363.6043,572,561.5439,146,207.4431,140,048.55
 存货(元) 727,322,740.15910,353,248.03823,495,821.92657,498,042.28954,403,472.53982,349,841.08956,978,942.34941,670,312.48945,438,718.81
 其他流动资产(元) 32,627,294.8438,852,908.0527,806,107.2222,907,973.0738,995,510.0941,303,720.2232,803,572.3833,894,384.5938,322,183.10
 流动资产合计(元) 2,446,979,724.982,523,877,802.492,140,628,540.712,034,834,130.642,213,794,916.602,200,568,744.432,419,062,009.452,230,241,589.132,389,513,155.02
非流动资产:
 可供出售金融资产(元) -----585,655,752.05655,503,000.00675,610,000.00820,196,000.00
 长期应收款(元) 45,997,890.2647,342,890.269,104,225.269,762,705.269,762,399.9410,760,250.949,038,872.448,245,622.447,814,681.44
 长期股权投资(元) 171,626,937.06171,078,728.08147,208,019.61142,462,431.81109,035,028.72105,796,182.6294,007,518.5985,504,983.3277,764,951.38
 其他权益工具投资(元) 1,441,733,139.031,533,161,553.93696,562,503.26739,680,969.85749,542,941.59----
 其他非流动金融资产(元) --106,950,000.00106,950,000.00107,615,000.00----
 投资性房地产(元) 231,844,378.31236,072,142.82240,404,529.20244,736,915.56249,069,301.94253,401,688.30261,486,426.64265,900,620.09270,314,813.56
 固定资产(元) 828,129,735.62857,015,684.05879,178,876.55895,455,119.00906,425,598.64933,003,701.44935,708,008.12936,562,660.15950,545,830.53
 在建工程(元) 5,291,197.063,949,344.4215,101,643.3410,073,841.663,710,011.554,470,578.5912,262,714.9614,161,692.739,780,135.89
 无形资产(元) 477,411,819.79482,632,085.22494,422,935.11498,756,358.92454,411,215.82459,032,372.86472,425,887.03462,288,762.01468,277,624.32
 开发支出(元) ------8,549,139.385,365,773.953,809,329.52
 商誉(元) 24,434,952.0124,434,952.0130,285,903.3330,285,903.3330,285,903.3330,285,903.3333,828,010.7533,828,010.7533,828,010.75
 长期待摊费用(元) 105,325,032.34112,772,164.0387,529,961.9589,545,953.0792,268,787.8193,620,373.4969,155,797.7360,978,862.0662,369,732.09
 递延所得税资产(元) 35,792,711.5921,247,382.3123,660,644.3114,374,270.5214,746,147.0216,468,769.4115,972,028.9615,045,485.9215,030,778.42
 其他非流动资产(元) 2,092,084.913,206,019.354,641,945.634,242,305.0752,572,622.795,659,878.416,455,137.434,720,774.533,115,087.11
 非流动资产合计(元) 3,369,679,877.983,492,912,946.482,735,051,187.552,786,326,774.052,779,444,959.152,498,155,451.442,574,392,542.032,568,213,247.952,722,846,975.01
资产总计(元) 5,816,659,602.966,016,790,748.974,875,679,728.264,821,160,904.694,993,239,875.754,698,724,195.874,993,454,551.484,798,454,837.085,112,360,130.03
流动负债:
 短期借款(元) 803,070,562.82712,941,729.14509,730,725.52524,167,094.49401,076,979.14360,786,515.24511,263,564.07402,806,281.49384,331,571.20
 应付票据及应付账款(元) 513,647,362.77713,178,976.29700,753,501.12619,765,196.00697,906,238.27663,525,039.88730,512,212.02663,734,855.54828,850,568.89
  其中:应付票据(元) 182,278,293.80328,153,476.56257,773,038.27252,625,964.35-227,233,941.07-253,134,431.29322,274,408.28
  其中:应付账款(元) 331,369,068.97385,025,499.73442,980,462.85367,139,231.65-436,291,098.81-410,600,424.25506,576,160.61
 预收款项(元) 10,252,157.68357,783,888.46336,006,406.60348,950,086.78407,464,792.54369,773,878.74361,698,453.50358,471,432.52391,713,053.29
 合同负债(元) 335,044,430.66--------
 应付职工薪酬(元) 9,512,918.3629,406,775.999,168,309.0610,215,571.6515,938,664.8133,255,444.549,512,759.888,760,827.8313,952,213.38
 应交税费(元) 47,789,588.2566,749,471.1769,386,029.3471,758,627.2072,780,988.3678,201,129.8843,120,356.6339,656,268.6039,788,694.34
 应付利息(元) 1,021,727.871,357,863.65---438,494.72373,776.37
 应付股利(元) 791,558.00791,558.001,391,558.00791,558.00---791,558.00791,558.00
 其他应付款(元) 168,878,134.53161,972,043.35120,669,691.55101,388,069.21103,833,820.24121,245,334.72130,252,616.03109,370,000.32107,219,011.16
 其他流动负债(元) -17,308,388.5014,747,495.159,506,782.626,797,543.0715,358,320.1112,089,390.548,045,200.215,603,161.54
 流动负债合计(元) 1,890,008,440.942,061,490,694.551,762,366,130.471,687,633,551.951,705,799,026.431,642,145,663.111,798,449,352.671,592,074,919.231,772,623,608.17
非流动负债:
 长期应付款(元) 46,786,464.9349,712,291.9150,043,369.1750,458,242.1754,612,000.7556,212,771.0352,085,912.5252,197,993.5252,280,176.52
 递延收益(元) 105,058,817.51107,074,862.11109,147,329.00111,106,951.31115,815,136.71127,850,968.5196,394,902.3298,498,446.95100,514,491.55
 递延所得税负债(元) 224,330,717.69230,836,544.0451,960,468.2060,396,455.4388,593,756.6375,066,418.65123,205,211.04128,426,607.70164,812,951.19
 非流动负债合计(元) 376,176,000.13387,623,698.06211,151,166.37221,961,648.91259,020,894.09259,130,158.19271,686,025.88279,123,048.17317,607,619.26
负债合计(元) 2,266,184,441.072,449,114,392.611,973,517,296.841,909,595,200.861,964,819,920.521,901,275,821.302,070,135,378.551,871,197,967.402,090,231,227.43
所有者权益(或股东权益):
 实收资本或股本(元) 884,779,518.00884,779,518.00884,779,518.00884,779,518.00737,316,265.00737,316,265.00737,316,265.00737,316,265.00567,166,357.00
 资本公积(元) 137,150,228.08137,150,228.08107,339,174.19107,599,063.11255,062,316.11255,062,316.11258,709,517.33259,213,354.74374,380,253.72
 其他综合收益(元) 582,700,440.78651,271,751.94105,913,595.41154,619,337.34238,616,362.45197,386,727.74341,202,477.51356,282,727.51464,722,227.51
 盈余公积(元) 271,173,118.64271,173,118.64254,493,346.58254,493,346.58254,493,346.58254,493,346.58228,067,965.80228,067,965.80228,067,965.80
 未分配利润(元) 1,475,275,695.101,429,744,978.331,459,516,479.241,415,869,208.641,449,322,886.391,269,880,813.621,242,816,673.421,220,209,887.541,267,170,842.28
 归属于母公司股东权益合计(元) 3,351,079,000.603,374,119,594.992,812,042,113.422,817,360,473.672,934,811,176.532,714,139,469.052,808,112,899.062,801,090,200.592,901,507,646.31
 少数股东权益(元) 199,396,161.29193,556,761.3790,120,318.0094,205,230.1693,608,778.7083,308,905.52115,206,273.87126,166,669.09120,621,256.29
 股东权益合计(元) 3,550,475,161.893,567,676,356.362,902,162,431.422,911,565,703.833,028,419,955.232,797,448,374.572,923,319,172.932,927,256,869.683,022,128,902.60
负债和股东权益合计(元) 5,816,659,602.966,016,790,748.974,875,679,728.264,821,160,904.694,993,239,875.754,698,724,195.874,993,454,551.484,798,454,837.085,112,360,130.03
公告日期 2020-04-282020-04-112019-10-262019-08-202019-04-272019-04-122018-10-262018-08-182018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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