东方盛虹

- 000301

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方盛虹(000301) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金468,462.46256,162.83271,729.01320,696.8624,872.37
交易性金融资产41,948.1583,317.57--4.63--
衍生金融资产----------
应收票据及应收账款69,200.2947,076.0263,228.5873,801.0813,763.05
应收票据28,220.5820,321.7344,307.1756,749.408,277.85
应收账款40,979.7126,754.2918,921.4117,051.675,485.20
预付款项38,442.2545,652.8131,774.7539,060.501,319.88
应收利息28.151,490.431,424.03----
应收股利----------
其他应收款1,367.14--1,771.063,049.57316.32
买入返售金融资产----------
存货317,135.63302,138.68308,208.25326,024.6863,011.66
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产50,862.0434,343.19104,215.92103,123.7672,833.09
流动资产合计987,446.11771,086.12782,351.60865,761.08176,116.37
非流动资产
发放贷款及垫款----------
可供出售金融资产----62,628.0763,163.9059,945.66
持有至到期投资----------
长期应收款----------
长期股权投资10,379.5110,569.9210,547.009,908.399,845.35
投资性房地产152,518.33154,188.75176,599.59168,444.92117,011.25
固定资产净额1,297,862.46--841,225.86845,454.1436,337.49
在建工程184,578.20--87,685.0785,144.245,484.95
工程物资4,557.19--------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产95,588.2783,725.5478,284.4989,561.5317,918.06
开发支出----------
商誉69,497.7569,497.7569,497.7569,497.75--
长期待摊费用--272.70296.77417.80446.47
递延所得税资产24,820.736,908.056,812.695,490.2624.39
其他非流动资产162,919.90113,004.1870,995.4765,152.015,000.00
非流动资产合计2,054,080.661,578,809.091,404,572.741,402,234.93252,013.63
资产总计3,041,526.772,349,895.212,186,924.352,267,996.01428,130.00
流动负债
短期借款598,417.69379,514.00332,445.12387,377.20--
交易性金融负债----------
应付票据及应付账款312,112.65254,697.42223,587.84277,480.386,669.87
应付票据99,338.01--133,979.63----
应付账款212,774.64--89,608.21--6,669.87
预收款项46,972.8419,526.1858,995.5961,929.0122,108.71
应付手续费及佣金----------
应付职工薪酬14,002.8112,589.0019,533.6918,732.475,894.54
应交税费11,874.4810,019.797,606.4915,255.04862.04
应付利息2,440.511,414.53941.57--1,096.88
应付股利----------
其他应付款130,447.60--7,052.287,276.641,982.80
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债209,970.70101,684.34102,141.7366,348.85--
其他流动负债----------
流动负债合计1,326,239.28819,754.69752,304.32834,399.5938,614.84
非流动负债
长期借款195,233.6283,120.7062,346.0451,334.46--
应付债券------29,898.5029,876.00
长期应付款69,207.78--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债27,959.9628,937.4430,389.0427,918.88603.83
长期递延收益109,168.5191,056.5739,053.0939,453.09--
其他非流动负债6,435.656,770.877,107.857,587.787,753.04
非流动负债合计408,005.52209,885.58138,896.01156,192.7138,232.87
负债合计1,734,244.801,029,640.27891,200.33990,592.3076,847.71
所有者权益
实收资本(或股本)701,745.29701,745.29701,745.29701,745.29121,823.64
资本公积447,669.50346,888.06338,769.36339,679.3064,300.43
减:库存股----------
其他综合收益1,173.301,173.30-388.5113.367,083.09
专项储备3,028.12--------
盈余公积17,670.1017,670.1017,670.108,861.7228,288.12
一般风险准备----------
未分配利润135,995.65252,778.18237,451.35226,614.16129,415.70
归属于母公司股东权益合计1,307,281.971,320,254.941,295,247.601,276,913.84350,910.99
少数股东权益----476.43489.87371.30
所有者权益(或股东权益)合计1,307,281.971,320,254.941,295,724.021,277,403.71351,282.29
负债和所有者权益(或股东权益)总计3,041,526.772,349,895.212,186,924.352,267,996.01428,130.00
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