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东方集团

(600811)

  

流通市值:123.70亿  总市值:123.70亿
流通股本:37.15亿   总股本:37.15亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金5,751,231,665.55,167,693,956.694,868,366,890.544,485,949,941.25
交易性金融资产709,391,690.311,088,792,423.6590,262,723.46543,671,808.35
应收票据11,100,00011,100,000--501,024.12
应收账款316,765,036.17235,725,808.08229,355,711.07224,267,869.9
预付账款931,153,891.91491,676,777.43626,203,614.65388,648,248.92
应收利息--------
应收股利--479,806,895.537,542,0007,542,000
其他应收款6,118,744,868.526,741,893,025.896,388,710,338.956,480,183,760.48
存货10,044,715,819.349,671,225,057.519,688,327,324.079,605,156,192.7
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产10,000,00013,000,00013,000,00013,000,000
其他流动资产839,593,917.07241,490,511.26940,466,186.431,042,191,737.02
影响流动资产其他科目--------
流动资产合计24,732,696,888.8223,662,597,560.4623,344,692,789.1722,783,570,582.74
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产5,502,334,371.825,502,334,371.825,502,334,371.825,502,334,371.82
长期股权投资16,192,211,599.8416,036,901,173.9216,309,470,117.1515,752,698,671.13
长期应收款58,000,00058,000,00068,000,00068,000,000
固定资产805,327,572.58816,253,315.88828,831,813.58841,046,291.11
工程物资--------
在建工程8,635,653.183,192,6973,223,549.652,163,358.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产243,881,344.45246,951,785.3250,142,066.22253,391,134.87
开发支出--------
商誉84,576,168.884,576,168.884,576,168.884,576,168.8
长期待摊费用121,228,672.93121,259,613.69127,061,442.75125,273,226.1
递延所得税资产41,889,231.0150,749,530.548,604,670.0843,719,858.59
其他非流动资产779,310,345.73772,421,848.68754,569,363.11754,600,376.66
影响非流动资产其他科目--------
非流动资产合计24,295,916,357.9523,995,426,866.824,371,635,002.0723,836,299,066.87
资产总计49,028,613,246.7747,658,024,427.2647,716,327,791.2446,619,869,649.61
流动负债
短期借款8,138,428,5007,197,362,7207,893,237,866.087,585,827,865.51
交易性金融负债7,834,421.0226,010,485.813,976,195.043,847,400
应付票据------50,000,000
应付账款382,334,946.49382,514,610.311,137,965,255.971,242,808,816.94
预收账款183,164.54391,974.87551,804.27508,874,147.12
应付职工薪酬6,541,539.8413,321,173.0811,968,201.5514,745,733.42
应交税费58,875,900.0746,897,885.5453,827,698.4758,695,125.19
应付利息--------
应付股利--------
其他应付款1,507,547,350.021,534,966,528.381,503,193,281.691,462,175,880.77
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164,715,567.25157,766,031.02126,855,889.9869,286,570.86
影响流动负债其他科目--------
流动负债合计16,498,697,135.5615,101,375,088.4517,628,645,002.9116,955,960,895.58
非流动负债
长期借款8,213,970,0007,458,490,0004,985,490,0004,462,490,000
应付债券--795,514,609.58794,908,173.661,184,301,737.74
长期应付款1,980,000,0001,980,000,0001,990,000,0001,990,000,000
专项应付款--------
递延所得税负债395,903,218.41401,183,737.44398,840,428.37398,079,010.12
递延收益-非流动负债--------
其他非流动负债289,757,072.27289,861,865.94289,969,499.81290,446,502.8
影响非流动负债其他科目--------
非流动负债合计10,897,051,437.3210,936,282,637.628,474,683,563.488,340,885,749.39
负债合计27,395,748,572.8826,037,657,726.0726,103,328,566.3925,296,846,644.97
所有者权益
实收资本(或股本)3,714,576,1243,714,576,1243,714,576,1243,714,576,124
资本公积金8,854,524,245.558,877,988,8918,883,327,001.268,877,070,601.69
盈余公积金3,120,206,080.73,120,206,080.73,120,206,080.73,120,206,080.7
未分配利润5,835,191,519.635,713,489,883.715,584,647,282.215,357,284,703.02
库存股200,521,517.61200,521,517.61200,521,517.61200,521,517.61
外币报表折算差额--------
未确认的投资损失--------
少数股东权益284,266,278.83288,167,941.19297,544,700.22306,783,172.36
归属于母公司股东权益合计21,348,598,395.0621,332,198,76021,315,454,524.6321,016,239,832.28
影响所有者权益其他科目--------
所有者权益合计21,632,864,673.8921,620,366,701.1921,612,999,224.8521,323,023,004.64
负债及所有者权益总计49,028,613,246.7747,658,024,427.2647,716,327,791.2446,619,869,649.61
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