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东方证券

(600958)

9.11

0.14  (1.56%)

今开:9.46最高:9.55成交:60.21万手 市盈:0.00 上证指数:2594.83   -2.26%2018-10-23
昨收:8.97 最低:9.05 换手:0.00%振幅:0.00 深证指数:7574.99  -2.24%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金31,769,241,147.2835,822,044,479.7442,345,855,129.0431,013,524,199.9
交易性金融资产58,447,432,470.157,064,761,966.6548,029,446,703.8948,147,096,278.8
应收票据--------
应收账款1,229,316,569.091,047,502,499.59962,844,440.141,428,816,586.45
预付账款--------
应收利息2,115,161,906.042,196,861,308.932,242,935,182.392,050,892,114.74
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----72,234,378,083.3574,574,727,886.96
持有至到期投资----110,500,000110,500,000
投资性房地产--------
长期股权投资3,961,897,312.343,941,785,674.924,005,603,966.573,415,112,851.14
长期应收款--------
固定资产483,835,057.01478,271,854.4456,138,848.43446,336,068.84
工程物资--------
在建工程1,529,080,264.11,502,890,240.741,505,733,360.831,517,860,119.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产116,460,319.52120,896,302.72127,939,308.39114,209,103.19
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73,109,442.1875,489,495.8671,737,173.4159,779,325.43
递延所得税资产583,640,646.05450,793,083.32150,521,838.19150,429,585.74
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220,973,202,194.51225,088,497,652.77231,859,988,264.38223,438,326,900.27
流动负债
短期借款1,367,430,300.691,269,162,716.491,521,579,784.01960,817,818.03
交易性金融负债5,794,364,212.86------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬1,153,070,033.471,645,555,085.011,852,382,791.711,426,171,436.32
应交税费294,422,130.37498,365,403.85617,353,804.9277,882,690.4
应付利息1,694,489,632.12,248,762,983.521,610,026,064.392,010,775,240.13
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814,718,217.9774,234,745.01806,089,905.65819,063,941.48
应付债券63,415,150,602.2663,177,328,511.2665,309,686,815.2971,235,464,597.82
长期应付款--------
专项应付款--------
递延所得税负债39,134,473.0413,339,793.2182,026,263.91291,196,245.85
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169,230,463,345.85172,170,241,656.01178,358,513,414.25181,240,972,259.44
所有者权益
实收资本(或股本)6,993,655,8036,993,655,8036,993,655,8036,215,452,011
资本公积金28,254,930,720.7628,254,930,651.3228,254,930,651.3218,028,781,934.7
盈余公积金3,052,204,429.253,052,204,429.253,052,204,429.252,685,798,121.59
未分配利润6,481,115,461.977,611,357,521.718,474,531,370.748,765,583,491.79
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547,612,751.39520,980,403.42515,973,430.54511,481,243.4
归属于母公司股东权益合计51,195,126,097.2752,397,275,593.3452,985,501,419.5941,685,873,397.43
影响所有者权益其他科目--------
所有者权益合计51,742,738,848.6652,918,255,996.7653,501,474,850.1342,197,354,640.83
负债及所有者权益总计220,973,202,194.51225,088,497,652.77231,859,988,264.38223,438,326,900.27
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