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东方创业

(600278)

12.80

0.51  (4.15%)

今开:12.22最高:12.81成交:18.83万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:12.29 最低:12.18 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:49

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金2,080,814,926.862,568,527,293.261,936,228,614.321,829,073,383.96
交易性金融资产215,513,200.39------
应收票据17,466,802.9819,684,715.4813,301,361.9113,312,034.1
应收账款922,655,741.55815,459,463.76907,819,378.9931,495,030.8
预付账款772,111,673.99782,511,935.79773,664,385.6663,295,617.43
应收利息3,939,768.752,502,270.833,301,1753,301,175
应收股利4,409,558.225,647,274.375,647,274.375,647,274.37
其他应收款273,925,691.06339,222,514.16380,301,563.85328,375,743.25
存货836,240,257.57539,046,425.77625,876,876.46501,789,295.45
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233,566,650.76210,317,125.1888,892,123.68102,163,391.79
影响流动资产其他科目--------
流动资产合计5,352,294,945.165,288,238,002.394,740,991,553.344,396,699,517.09
非流动资产
可供出售金融资产--1,557,600,229.251,950,752,303.682,104,253,553.54
持有至到期投资--------
投资性房地产70,757,457.5172,954,104.1751,738,972.2452,595,386.96
长期股权投资13,031,254.1312,878,588.7112,850,028.3412,727,248.54
长期应收款--------
固定资产831,779,994.84867,864,587.23902,016,864.99908,269,953.76
工程物资--------
在建工程9,527,888.8613,266,861.8415,163,693.315,138,804.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产90,993,076.0181,146,286.6484,770,681.6285,527,690.05
开发支出--------
商誉--------
长期待摊费用21,065,886.925,701,097.4422,951,033.8321,903,614.59
递延所得税资产102,776,614.5174,085,874.6159,897,030.0559,905,922.72
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,026,306,523.432,705,497,629.893,100,140,608.053,260,322,174.49
资产总计8,378,601,468.597,993,735,632.287,841,132,161.397,657,021,691.58
流动负债
短期借款152,405,655.72235,029,534.61206,372,765.15172,005,452.98
交易性金融负债--------
应付票据--------
应付账款1,573,647,415.22----1,331,589,752.77
预收账款1,412,955,510.581,958,400,776.191,633,812,094.331,340,488,463.95
应付职工薪酬45,756,154.3842,210,972.7173,934,161.9545,350,826.83
应交税费83,876,783.7650,553,906.4711,463,646.9532,408,870.13
应付利息1,891,631.55512,294.543,980,585.722,462,281.22
应付股利750,781.48750,781.48750,781.48750,781.48
其他应付款257,971,283.15240,260,326.52289,029,043.59229,099,182.05
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--39,192,899.55----
影响流动负债其他科目--------
流动负债合计3,526,612,802.813,719,299,330.723,484,327,807.743,154,155,611.41
非流动负债
长期借款66,957,00085,790,00085,990,00099,235,500
应付债券133,995,998.45------
长期应付款--171,993.837,340,547.52--
专项应付款-------531,062.25
递延所得税负债331,033,505.51220,537,523.87243,439,434.18283,423,644.04
递延收益-非流动负债--------
其他非流动负债14,219,001.56------
影响非流动负债其他科目--------
非流动负债合计567,110,486.34327,592,086.67382,724,026.83398,162,737.13
负债合计4,093,723,289.154,046,891,417.393,867,051,834.573,552,318,348.54
所有者权益
实收资本(或股本)522,241,739522,241,739522,241,739522,241,739
资本公积金962,521,154.49960,868,865.32960,560,941.63960,560,941.63
盈余公积金222,430,997.3222,430,997.3217,788,813.41217,788,813.41
未分配利润1,305,297,952.661,290,482,422.611,247,442,835.111,267,371,115.01
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272,177,069.01279,761,268.42272,970,846.56259,756,244.32
归属于母公司股东权益合计4,012,701,110.433,667,082,946.473,701,109,480.263,844,947,098.72
影响所有者权益其他科目--------
所有者权益合计4,284,878,179.443,946,844,214.893,974,080,326.824,104,703,343.04
负债及所有者权益总计8,378,601,468.597,993,735,632.287,841,132,161.397,657,021,691.58
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