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东方网络

(002175)

4.69

0.30  (6.83%)

今开:4.59最高:4.83成交:110.94万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:4.39 最低:4.45 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金110,875,317.36183,753,182.54178,520,805.67294,070,871.23
交易性金融资产--------
应收票据4,165,760.578,651,961.135,127,554.612,367,390
应收账款116,116,852.9115,741,227.56307,537,992.62323,794,073.48
预付账款157,559,337.31151,059,210.43245,886,022.9333,756,156.99
应收利息--------
应收股利--------
其他应收款319,654,211.64319,363,016.08548,871,948.1442,753,992.67
存货143,167,063.45136,315,432.91139,690,702.29172,109,980.9
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6,210,617.055,212,819.316,976,345.3121,740,736.71
影响流动资产其他科目--------
流动资产合计857,749,160.28920,096,849.961,432,611,371.541,190,593,201.98
非流动资产
可供出售金融资产223,017,840223,017,840236,930,000237,430,000
持有至到期投资--------
投资性房地产--------
长期股权投资240,769,078.24243,344,070.37244,481,584.72296,218,067.77
长期应收款--------
固定资产360,107,285.27363,969,873.96103,590,361.55114,689,900.15
工程物资--------
在建工程16,354,528.6516,441,122.24255,403,407.26252,058,205.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产76,952,105.1486,940,236.36168,269,288.57183,970,281.34
开发支出7,150,600.796,297,623.088,988,096.3115,925,676.08
商誉196,342,624.7196,342,624.7252,501,004.72362,469,099.87
长期待摊费用54,291,624.457,734,910.2662,277,118.05248,393,674.53
递延所得税资产19,672,840.1919,167,358.2410,369,697.399,984,963.66
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1,195,788,997.381,214,386,129.211,343,941,028.571,722,270,338.45
资产总计2,053,538,157.662,134,482,979.172,776,552,400.112,912,863,540.43
流动负债
短期借款320,000,000390,000,000440,000,000440,000,000
交易性金融负债--------
应付票据60,209,554.865,933,899.5120,023,959.1116,443,663.8
应付账款55,705,470.4461,277,440.9659,575,204.7656,763,307.04
预收账款22,208,676.116,823,591.3510,173,223.3212,875,274.05
应付职工薪酬1,688,211.275,566,833.19209,952.55458,106.34
应交税费11,401,630.4316,248,296.5239,472,542.9117,030,084.37
应付利息1,768,669.231,037,767.321,125,834.271,246,525.11
应付股利--------
其他应付款185,454,045.29139,196,767.15132,559,318.77133,289,736
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864,436,257.56902,084,595.99803,140,035.68778,106,696.71
非流动负债
长期借款72,200,00072,200,000506,000,000581,000,000
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------82,962,650.84
影响非流动负债其他科目--------
非流动负债合计95,301,877.6694,958,006.09528,148,655.73686,154,864.89
负债合计959,738,135.22997,042,602.081,331,288,691.411,464,261,561.6
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384,316,933.32384,316,933.32526,171,084.26525,181,182.5
盈余公积金23,326,052.5823,326,052.5821,688,170.1221,688,170.12
未分配利润-154,709,757.76-113,851,491.7145,135,891.5347,114,411.43
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87,088,582.389,870,670.998,490,350.79100,840,002.78
归属于母公司股东权益合计1,006,711,440.141,047,569,706.191,346,773,357.911,347,761,976.05
影响所有者权益其他科目--------
所有者权益合计1,093,800,022.441,137,440,377.091,445,263,708.71,448,601,978.83
负债及所有者权益总计2,053,538,157.662,134,482,979.172,776,552,400.112,912,863,540.43
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