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)

0.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:0.00   0.00%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:0.00  0.00%--

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金35,822,044,479.7442,345,855,129.0431,013,524,199.932,109,155,557.89
交易性金融资产57,064,761,966.6548,029,446,703.8948,147,096,278.843,028,098,415.44
应收票据--------
应收账款1,047,502,499.59962,844,440.141,428,816,586.451,180,307,734.12
预付账款--------
应收利息2,196,861,308.932,242,935,182.392,050,892,114.741,839,092,352.4
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--72,234,378,083.3574,574,727,886.9669,897,935,856.19
持有至到期投资--110,500,000110,500,000123,108,832.68
投资性房地产--------
长期股权投资3,941,785,674.924,005,603,966.573,415,112,851.143,423,316,652.21
长期应收款--------
固定资产478,271,854.4456,138,848.43446,336,068.84434,964,649.36
工程物资--------
在建工程1,502,890,240.741,505,733,360.831,517,860,119.871,346,522,284.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产120,896,302.72127,939,308.39114,209,103.19107,478,231.92
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75,489,495.8671,737,173.4159,779,325.4359,782,873.13
递延所得税资产450,793,083.32150,521,838.19150,429,585.74144,736,380.55
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225,088,497,652.77231,859,988,264.38223,438,326,900.27212,457,123,924.13
流动负债
短期借款1,269,162,716.491,521,579,784.01960,817,818.03922,565,352.36
交易性金融负债--------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬1,645,555,085.011,852,382,791.711,426,171,436.321,212,447,988.47
应交税费498,365,403.85617,353,804.9277,882,690.4207,864,104.7
应付利息2,248,762,983.521,610,026,064.392,010,775,240.131,475,274,378.32
应付股利------930,683,659.95
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774,234,745.01806,089,905.65819,063,941.48836,307,216.34
应付债券63,177,328,511.2665,309,686,815.2971,235,464,597.8266,600,178,643.99
长期应付款--------
专项应付款--------
递延所得税负债13,339,793.2182,026,263.91291,196,245.85230,332,843.68
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172,170,241,656.01178,358,513,414.25181,240,972,259.44171,088,738,451.1
所有者权益
实收资本(或股本)6,993,655,8036,993,655,8036,215,452,0116,215,452,011
资本公积金28,254,930,651.3228,254,930,651.3218,028,781,934.718,028,781,934.7
盈余公积金3,052,204,429.253,052,204,429.252,685,798,121.592,685,798,121.59
未分配利润7,611,357,521.718,474,531,370.748,765,583,491.797,909,091,464.76
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520,980,403.42515,973,430.54511,481,243.4495,602,288.83
归属于母公司股东权益合计52,397,275,593.3452,985,501,419.5941,685,873,397.4340,872,783,184.2
影响所有者权益其他科目--------
所有者权益合计52,918,255,996.7653,501,474,850.1342,197,354,640.8341,368,385,473.03
负债及所有者权益总计225,088,497,652.77231,859,988,264.38223,438,326,900.27212,457,123,924.13
TOP↑