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东方证券

(600958)

12.12

0.25  (2.11%)

今开:11.87最高:12.16成交:12.61万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:11.87 最低:11.87 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:24:36

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金42,345,855,129.0431,013,524,199.932,109,155,557.8935,559,972,285.82
交易性金融资产48,029,446,703.8948,147,096,278.843,028,098,415.4429,420,625,273.54
应收票据--------
应收账款962,844,440.141,428,816,586.451,180,307,734.121,313,565,010.88
预付账款--------
应收利息2,242,935,182.392,050,892,114.741,839,092,352.41,684,632,809.73
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72,234,378,083.3574,574,727,886.9669,897,935,856.1969,513,910,680.75
持有至到期投资110,500,000110,500,000123,108,832.68181,084,144.07
投资性房地产--------
长期股权投资4,005,603,966.573,415,112,851.143,423,316,652.213,505,956,408.76
长期应收款--------
固定资产456,138,848.43446,336,068.84434,964,649.36430,780,366.8
工程物资--------
在建工程1,505,733,360.831,517,860,119.871,346,522,284.731,347,820,618.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产127,939,308.39114,209,103.19107,478,231.92113,554,960.94
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71,737,173.4159,779,325.4359,782,873.1355,262,236.98
递延所得税资产150,521,838.19150,429,585.74144,736,380.55185,370,304.48
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231,859,988,264.38223,438,326,900.27212,457,123,924.13203,790,447,060.91
流动负债
短期借款1,521,579,784.01960,817,818.03922,565,352.361,000,244,287.27
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1,852,382,791.711,426,171,436.321,212,447,988.471,271,317,878.94
应交税费617,353,804.9277,882,690.4207,864,104.797,802,258.02
应付利息1,610,026,064.392,010,775,240.131,475,274,378.322,065,341,045.57
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806,089,905.65819,063,941.48836,307,216.34853,519,559.84
应付债券65,309,686,815.2971,235,464,597.8266,600,178,643.9966,094,690,541.28
长期应付款--------
专项应付款--------
递延所得税负债82,026,263.91291,196,245.85230,332,843.68421,652,828.25
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178,358,513,414.25181,240,972,259.44171,088,738,451.1162,347,647,356.67
所有者权益
实收资本(或股本)6,993,655,8036,215,452,0116,215,452,0116,215,452,011
资本公积金28,254,930,651.3218,028,781,934.718,028,781,934.718,028,781,934.7
盈余公积金3,052,204,429.252,685,798,121.592,685,798,121.592,685,798,121.59
未分配利润8,474,531,370.748,765,583,491.797,909,091,464.767,944,927,251.19
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515,973,430.54511,481,243.4495,602,288.83468,795,619.27
归属于母公司股东权益合计52,985,501,419.5941,685,873,397.4340,872,783,184.240,974,004,084.97
影响所有者权益其他科目--------
所有者权益合计53,501,474,850.1342,197,354,640.8341,368,385,473.0341,442,799,704.24
负债及所有者权益总计231,859,988,264.38223,438,326,900.27212,457,123,924.13203,790,447,060.91
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