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东方创业

(600278)

11.79

0.18  (1.55%)

今开:12.19最高:12.22成交:9.06万手 市盈:0.00 上证指数:0.00   0.00%2019-06-19
昨收:11.61 最低:11.77 换手:0.00%振幅:0.00 深证指数:8925.73  1.38%15:28:55

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,568,527,293.261,936,228,614.321,829,073,383.962,277,468,587.61
交易性金融资产--------
应收票据19,684,715.4813,301,361.9113,312,034.19,991,923.81
应收账款815,459,463.76907,819,378.9931,495,030.8896,538,969.89
预付账款782,511,935.79773,664,385.6663,295,617.43613,501,235.53
应收利息2,502,270.833,301,1753,301,17515,498,553
应收股利5,647,274.375,647,274.375,647,274.375,908,196.04
其他应收款339,222,514.16380,301,563.85328,375,743.25370,645,879.74
存货539,046,425.77625,876,876.46501,789,295.45448,233,734.87
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210,317,125.1888,892,123.68102,163,391.79105,377,876.95
影响流动资产其他科目--------
流动资产合计5,288,238,002.394,740,991,553.344,396,699,517.094,763,057,468.2
非流动资产
可供出售金融资产1,557,600,229.251,950,752,303.682,104,253,553.542,158,990,630.32
持有至到期投资--------
投资性房地产72,954,104.1751,738,972.2452,595,386.9653,479,922.63
长期股权投资12,878,588.7112,850,028.3412,727,248.5412,758,224.91
长期应收款--------
固定资产867,864,587.23902,016,864.99908,269,953.76925,958,787.96
工程物资--------
在建工程13,266,861.8415,163,693.315,138,804.3314,396,458.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产81,146,286.6484,770,681.6285,527,690.0586,136,088.6
开发支出--------
商誉--------
长期待摊费用25,701,097.4422,951,033.8321,903,614.5920,245,553.67
递延所得税资产74,085,874.6159,897,030.0559,905,922.7258,917,302.92
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2,705,497,629.893,100,140,608.053,260,322,174.493,330,882,969.9
资产总计7,993,735,632.287,841,132,161.397,657,021,691.588,093,940,438.1
流动负债
短期借款235,029,534.61206,372,765.15172,005,452.98245,341,582.53
交易性金融负债--------
应付票据--------
应付账款----1,331,589,752.771,320,889,214.55
预收账款1,958,400,776.191,633,812,094.331,340,488,463.951,340,162,414.47
应付职工薪酬42,210,972.7173,934,161.9545,350,826.8325,763,330.4
应交税费50,553,906.4711,463,646.9532,408,870.1366,346,558.87
应付利息512,294.543,980,585.722,462,281.221,058,954.01
应付股利750,781.48750,781.48750,781.48750,781.48
其他应付款240,260,326.52289,029,043.59229,099,182.05254,760,913.57
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3,719,299,330.723,484,327,807.743,154,155,611.413,255,073,749.88
非流动负债
长期借款85,790,00085,990,00099,235,50094,146,000
应付债券--------
长期应付款171,993.837,340,547.52----
专项应付款-----531,062.25171,993.8
递延所得税负债220,537,523.87243,439,434.18283,423,644.04364,012,611.25
递延收益-非流动负债--------
其他非流动负债------6,773,144.89
影响非流动负债其他科目--------
非流动负债合计327,592,086.67382,724,026.83398,162,737.13475,071,228.65
负债合计4,046,891,417.393,867,051,834.573,552,318,348.543,730,144,978.53
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960,868,865.32960,560,941.63960,560,941.63961,097,448.2
盈余公积金222,430,997.3217,788,813.41217,788,813.41217,788,813.41
未分配利润1,290,482,422.611,247,442,835.111,267,371,115.011,246,243,079.81
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279,761,268.42272,970,846.56259,756,244.32296,760,467.08
归属于母公司股东权益合计3,667,082,946.473,701,109,480.263,844,947,098.724,067,034,992.49
影响所有者权益其他科目--------
所有者权益合计3,946,844,214.893,974,080,326.824,104,703,343.044,363,795,459.57
负债及所有者权益总计7,993,735,632.287,841,132,161.397,657,021,691.588,093,940,438.1
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