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东方海洋

(002086)

5.25

0.01  (0.19%)

今开:5.22最高:5.44成交:30.50万手 市盈:0.00 上证指数:2703.51   0.91%2018-11-19
昨收:5.24 最低:5.18 换手:0.00%振幅:0.00 深证指数:8108.85  0.58%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金839,225,012.21868,082,356.05352,859,105.98447,235,377.42
交易性金融资产----78,000,000--
应收票据--------
应收账款482,197,963.06473,506,418.87331,920,104.24308,806,977.57
预付账款22,996,086.1321,686,230.6725,577,633.2621,300,506.65
应收利息--------
应收股利--------
其他应收款18,304,811.2215,767,423.6935,672,523.8310,667,069.63
存货1,110,982,063.641,030,867,617.871,040,297,273.561,065,369,525.25
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12,503,738.2312,128,490.957,261,670.742,549,136.09
影响流动资产其他科目--------
流动资产合计2,486,209,674.492,422,038,538.11,871,588,311.611,855,928,592.61
非流动资产
可供出售金融资产78,000,00078,000,000--3,450,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,351,419,549.211,359,297,542.421,363,139,189.171,363,088,619.4
工程物资--------
在建工程129,496,448.16111,112,992.293,869,797.5681,555,345.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产214,715,195.44211,166,569.32194,154,340.43188,458,916.6
开发支出8,161,949.976,184,696.575,180,023.613,941,628.91
商誉432,529,378.64432,529,378.64432,529,378.64432,529,378.64
长期待摊费用32,270,024.2432,564,105.933,866,508.8233,377,551.87
递延所得税资产--------
其他非流动资产108,701,679.3897,764,355.4680,867,202.7885,283,465.01
影响非流动资产其他科目--------
非流动资产合计2,355,294,225.042,328,619,640.512,203,606,441.012,191,684,905.45
资产总计4,841,503,899.534,750,658,178.614,075,194,752.624,047,613,498.06
流动负债
短期借款551,818,996.88544,767,566.71517,267,566.71490,737,241.41
交易性金融负债--------
应付票据----30,000,00030,000,000
应付账款--69,608,618.160,776,441.3663,139,360.43
预收账款13,473,351.7511,321,593.110,195,488.149,959,575.39
应付职工薪酬3,459,304.162,474,231.122,587,349.443,002,469.61
应交税费3,593,652.643,650,017.973,699,788.783,332,823.23
应付利息--------
应付股利--468,000468,000468,000
其他应付款18,578,413.987,749,253.3310,094,779.934,343,460.96
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763,419,226.48686,039,280.33801,089,414.36800,982,931.03
非流动负债
长期借款301,684,784.64301,039,457.79155,000,000125,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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416,178,808.69419,322,093.3275,590,245.16247,385,261.2
负债合计1,179,598,035.171,105,361,373.631,076,679,659.521,048,368,192.23
所有者权益
实收资本(或股本)756,350,000756,350,000687,700,000687,700,000
资本公积金2,074,545,988.382,074,545,988.381,579,324,660.641,579,324,660.64
盈余公积金83,499,084.5883,499,084.5883,499,084.5883,499,084.58
未分配利润717,000,051.19704,713,726.98627,635,998.48624,650,002.2
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26,553,931.6426,354,350.4925,486,268.6525,531,688.69
归属于母公司股东权益合计3,635,351,932.723,618,942,454.492,973,028,824.452,973,713,617.14
影响所有者权益其他科目--------
所有者权益合计3,661,905,864.363,645,296,804.982,998,515,093.12,999,245,305.83
负债及所有者权益总计4,841,503,899.534,750,658,178.614,075,194,752.624,047,613,498.06
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