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东方证券

(600958)

14.95

0.57  (3.95%)

今开:14.38最高:15.26成交:61.78万手 市盈:0.00 上证指数:3487.86   0.38%2018-01-19
昨收:14.38 最低:14.32 换手:0.00%振幅:0.00 深证指数:11296.27  -0.21%15:02:57

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金35,559,972,285.8244,168,734,819.2440,033,379,510.5241,852,397,893.62
交易性金融资产29,420,625,273.5423,329,193,641.3923,545,982,917.6223,251,212,987.76
应收票据--------
应收账款1,313,565,010.881,748,220,157.512,075,935,668.482,325,471,202.69
预付账款--------
应收利息1,684,632,809.731,746,275,422.691,584,785,553.151,553,128,477.47
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69,513,910,680.7577,261,927,834.8169,769,685,896.266,323,762,301.59
持有至到期投资181,084,144.07212,059,726.75212,034,766.83224,519,613.89
投资性房地产--------
长期股权投资3,505,956,408.763,514,660,031.962,514,066,411.612,395,505,449.5
长期应收款--------
固定资产430,780,366.8437,212,300.07438,313,474.78436,852,868.44
工程物资--------
在建工程1,347,820,618.521,345,009,212.721,336,840,249.81,338,975,301.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产113,554,960.94114,883,681.0599,672,381.6493,065,640.42
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55,262,236.9862,264,581.7764,155,196.9567,453,233.46
递延所得税资产185,370,304.48253,903,054.13200,122,512.81295,177,096.44
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203,790,447,060.91212,411,087,389.26196,764,583,391.07192,533,849,226.26
流动负债
短期借款1,000,244,287.27480,726,662.5419,724,585128,205,000
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1,271,317,878.941,377,921,333.53974,418,795.04736,183,953.95
应交税费97,802,258.02411,827,929.52133,373,683.82165,090,589.46
应付利息2,065,341,045.571,553,613,486.281,885,984,614.631,646,261,362.83
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------6,533,822,000
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853,519,559.84859,033,902.23396,060,000393,162,000
应付债券66,094,690,541.2864,584,110,872.5461,486,535,575.9459,352,615,772.98
长期应付款--------
专项应付款--------
递延所得税负债421,652,828.25357,850,891.22583,817,489.37375,092,011.24
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162,347,647,356.67171,473,262,039.92155,834,036,547.89159,096,031,049.99
所有者权益
实收资本(或股本)6,215,452,0116,215,452,0116,215,452,0115,281,742,921
资本公积金18,028,781,934.718,028,781,205.5718,035,054,083.8212,574,184,513.4
盈余公积金2,685,798,121.592,685,798,121.592,457,997,881.732,457,997,881.73
未分配利润7,944,927,251.197,111,725,709.547,453,796,361.886,870,078,927.66
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468,795,619.27454,926,817.46421,342,855490,181,063.21
归属于母公司股东权益合计40,974,004,084.9740,482,898,531.8840,509,203,988.1832,947,637,113.06
影响所有者权益其他科目--------
所有者权益合计41,442,799,704.2440,937,825,349.3440,930,546,843.1833,437,818,176.27
负债及所有者权益总计203,790,447,060.91212,411,087,389.26196,764,583,391.07192,533,849,226.26
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