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东方网络

(002175)

3.11

0.04  (1.30%)

今开:3.01最高:3.13成交:9.95万手 市盈:0.00 上证指数:2549.10   2.52%2018-10-19
昨收:3.07 最低:2.96 换手:0.00%振幅:0.00 深证指数:7383.31  2.72%14:57:18

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金94,131,805.48110,875,317.36183,753,182.54178,520,805.67
交易性金融资产--------
应收票据1,052,6004,165,760.578,651,961.135,127,554.61
应收账款111,246,585.48116,116,852.9115,741,227.56307,537,992.62
预付账款185,139,618.2157,559,337.31151,059,210.43245,886,022.9
应收利息--------
应收股利--------
其他应收款318,383,472.14319,654,211.64319,363,016.08548,871,948.14
存货151,830,416.78143,167,063.45136,315,432.91139,690,702.29
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6,378,047.126,210,617.055,212,819.316,976,345.31
影响流动资产其他科目--------
流动资产合计868,162,545.2857,749,160.28920,096,849.961,432,611,371.54
非流动资产
可供出售金融资产223,017,840223,017,840223,017,840236,930,000
持有至到期投资--------
投资性房地产--------
长期股权投资241,942,204.03240,769,078.24243,344,070.37244,481,584.72
长期应收款--------
固定资产357,122,090.96360,107,285.27363,969,873.96103,590,361.55
工程物资--------
在建工程16,470,872.6316,354,528.6516,441,122.24255,403,407.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,121,497.0176,952,105.1486,940,236.36168,269,288.57
开发支出8,291,288.757,150,600.796,297,623.088,988,096.31
商誉196,342,624.7196,342,624.7196,342,624.7252,501,004.72
长期待摊费用50,815,371.8654,291,624.457,734,910.2662,277,118.05
递延所得税资产19,852,505.7119,672,840.1919,167,358.2410,369,697.39
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1,183,106,765.651,195,788,997.381,214,386,129.211,343,941,028.57
资产总计2,051,269,310.852,053,538,157.662,134,482,979.172,776,552,400.11
流动负债
短期借款399,000,000320,000,000390,000,000440,000,000
交易性金融负债--------
应付票据47,777,04760,209,554.865,933,899.5120,023,959.1
应付账款61,649,249.6455,705,470.4461,277,440.9659,575,204.76
预收账款26,148,449.0422,208,676.116,823,591.3510,173,223.32
应付职工薪酬1,160,775.041,688,211.275,566,833.19209,952.55
应交税费8,444,560.2211,401,630.4316,248,296.5239,472,542.91
应付利息901,807.641,768,669.231,037,767.321,125,834.27
应付股利--------
其他应付款221,602,914.09185,454,045.29139,196,767.15132,559,318.77
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868,684,802.67864,436,257.56902,084,595.99803,140,035.68
非流动负债
长期借款96,700,00072,200,00072,200,000506,000,000
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119,645,749.2395,301,877.6694,958,006.09528,148,655.73
负债合计988,330,551.9959,738,135.22997,042,602.081,331,288,691.41
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384,316,933.32384,316,933.32384,316,933.32526,171,084.26
盈余公积金23,326,052.5823,326,052.5823,326,052.5821,688,170.12
未分配利润-182,930,377.85-154,709,757.76-113,851,491.7145,135,891.53
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84,447,938.987,088,582.389,870,670.998,490,350.79
归属于母公司股东权益合计978,490,820.051,006,711,440.141,047,569,706.191,346,773,357.91
影响所有者权益其他科目--------
所有者权益合计1,062,938,758.951,093,800,022.441,137,440,377.091,445,263,708.7
负债及所有者权益总计2,051,269,310.852,053,538,157.662,134,482,979.172,776,552,400.11
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