当前位置:首页 - 行情中心 - 东方证券(600958) - 财务分析 - 资产负债表

东方证券

(600958)

8.34

0.11  (1.34%)

今开:8.25最高:8.38成交:25.13万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:8.23 最低:8.21 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:30:59

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金33,856,940,438.7331,769,241,147.2835,822,044,479.7442,345,855,129.04
交易性金融资产52,635,299,215.3958,447,432,470.157,064,761,966.6548,029,446,703.89
应收票据--------
应收账款536,568,994.571,229,316,569.091,047,502,499.59962,844,440.14
预付账款--------
应收利息2,233,949,779.782,115,161,906.042,196,861,308.932,242,935,182.39
应收股利--------
其他应收款--------
存货0000
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--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产------72,234,378,083.35
持有至到期投资------110,500,000
投资性房地产--------
长期股权投资4,012,868,814.453,961,897,312.343,941,785,674.924,005,603,966.57
长期应收款--------
固定资产488,468,792.97483,835,057.01478,271,854.4456,138,848.43
工程物资--------
在建工程1,545,359,348.321,529,080,264.11,502,890,240.741,505,733,360.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产114,738,167.17116,460,319.52120,896,302.72127,939,308.39
开发支出--------
商誉32,135,375.132,135,375.132,135,375.132,135,375.1
长期待摊费用83,210,453.3473,109,442.1875,489,495.8671,737,173.41
递延所得税资产832,797,759.85583,640,646.05450,793,083.32150,521,838.19
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--------
资产总计227,000,657,133.94220,973,202,194.51225,088,497,652.77231,859,988,264.38
流动负债
短期借款1,288,760,000.211,367,430,300.691,269,162,716.491,521,579,784.01
交易性金融负债7,635,426,993.015,794,364,212.86----
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬1,134,326,008.171,153,070,033.471,645,555,085.011,852,382,791.71
应交税费336,211,866.13294,422,130.37498,365,403.85617,353,804.9
应付利息1,599,348,276.71,694,489,632.12,248,762,983.521,610,026,064.39
应付股利--------
其他应付款--------
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--------
非流动负债
长期借款848,634,740.7814,718,217.9774,234,745.01806,089,905.65
应付债券66,720,935,570.3563,415,150,602.2663,177,328,511.2665,309,686,815.29
长期应付款--------
专项应付款--------
递延所得税负债40,046,786.7939,134,473.0413,339,793.2182,026,263.91
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--------
负债合计175,013,762,339.19169,230,463,345.85172,170,241,656.01178,358,513,414.25
所有者权益
实收资本(或股本)6,993,655,8036,993,655,8036,993,655,8036,993,655,803
资本公积金28,254,930,720.7628,254,930,720.7628,254,930,651.3228,254,930,651.32
盈余公积金3,052,204,429.253,052,204,429.253,052,204,429.253,052,204,429.25
未分配利润6,639,864,329.256,481,115,461.977,611,357,521.718,474,531,370.74
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548,101,659.56547,612,751.39520,980,403.42515,973,430.54
归属于母公司股东权益合计51,438,793,135.1951,195,126,097.2752,397,275,593.3452,985,501,419.59
影响所有者权益其他科目--------
所有者权益合计51,986,894,794.7551,742,738,848.6652,918,255,996.7653,501,474,850.13
负债及所有者权益总计227,000,657,133.94220,973,202,194.51225,088,497,652.77231,859,988,264.38
TOP↑