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东方网络

(002175)

3.30

0.00  (0.00%)

今开:3.27最高:3.33成交:6.89万手 市盈:0.00 上证指数:2594.09   0.51%2019-01-24
昨收:3.30 最低:3.27 换手:0.00%振幅:0.00 深证指数:7584.23  0.80%14:39:12

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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79,072,767.0594,131,805.48110,875,317.36183,753,182.54
交易性金融资产--------
应收票据4,869,592.411,052,6004,165,760.578,651,961.13
应收账款104,498,627.18111,246,585.48116,116,852.9115,741,227.56
预付账款193,890,035.46185,139,618.2157,559,337.31151,059,210.43
应收利息--------
应收股利--------
其他应收款297,552,149.97318,383,472.14319,654,211.64319,363,016.08
存货154,939,192.19151,830,416.78143,167,063.45136,315,432.91
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5,886,893.826,378,047.126,210,617.055,212,819.31
影响流动资产其他科目--------
流动资产合计840,709,258.08868,162,545.2857,749,160.28920,096,849.96
非流动资产
可供出售金融资产223,017,840223,017,840223,017,840223,017,840
持有至到期投资--------
投资性房地产--------
长期股权投资242,064,884.89241,942,204.03240,769,078.24243,344,070.37
长期应收款--------
固定资产352,481,749.82357,122,090.96360,107,285.27363,969,873.96
工程物资--------
在建工程16,605,093.9316,470,872.6316,354,528.6516,441,122.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产60,490,228.7868,121,497.0176,952,105.1486,940,236.36
开发支出10,214,027.378,291,288.757,150,600.796,297,623.08
商誉196,342,624.7196,342,624.7196,342,624.7196,342,624.7
长期待摊费用47,348,328.4450,815,371.8654,291,624.457,734,910.26
递延所得税资产23,659,757.3919,852,505.7119,672,840.1919,167,358.24
其他非流动资产1,130,4701,130,4701,130,4701,130,470
影响非流动资产其他科目--------
非流动资产合计1,173,355,005.321,183,106,765.651,195,788,997.381,214,386,129.21
资产总计2,014,064,263.42,051,269,310.852,053,538,157.662,134,482,979.17
流动负债
短期借款397,000,000399,000,000320,000,000390,000,000
交易性金融负债--------
应付票据--47,777,04760,209,554.865,933,899.5
应付账款--61,649,249.6455,705,470.4461,277,440.96
预收账款24,571,581.8726,148,449.0422,208,676.116,823,591.35
应付职工薪酬1,066,296.671,160,775.041,688,211.275,566,833.19
应交税费6,145,370.468,444,560.2211,401,630.4316,248,296.52
应付利息--901,807.641,768,669.231,037,767.32
应付股利--------
其他应付款232,038,345.62221,602,914.09185,454,045.29139,196,767.15
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769,591,970.48868,684,802.67864,436,257.56902,084,595.99
非流动负债
长期借款198,700,00096,700,00072,200,00072,200,000
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221,489,620.8119,645,749.2395,301,877.6694,958,006.09
负债合计991,081,591.28988,330,551.9959,738,135.22997,042,602.08
所有者权益
实收资本(或股本)753,778,212753,778,212753,778,212753,778,212
资本公积金384,316,933.32384,316,933.32384,316,933.32384,316,933.32
盈余公积金23,326,052.5823,326,052.5823,326,052.5823,326,052.58
未分配利润-219,702,653.38-182,930,377.85-154,709,757.76-113,851,491.71
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81,264,127.684,447,938.987,088,582.389,870,670.9
归属于母公司股东权益合计941,718,544.52978,490,820.051,006,711,440.141,047,569,706.19
影响所有者权益其他科目--------
所有者权益合计1,022,982,672.121,062,938,758.951,093,800,022.441,137,440,377.09
负债及所有者权益总计2,014,064,263.42,051,269,310.852,053,538,157.662,134,482,979.17
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