东方财富

- 300059

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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 
东方财富(300059) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,208,027.691,165,493.051,230,269.441,096,305.15
交易性金融资产266,882.48272,276.59242,404.65274,717.54
衍生金融资产24.8348.2957.1454.70
应收票据及应收账款32,933.35--30,589.13--
应收票据--------
应收账款32,933.3531,879.4030,589.1332,990.49
预付款项5,666.896,111.327,131.929,021.12
应收利息18,498.9214,434.6512,248.2310,812.23
应收股利--------
其他应收款229,541.99160,200.69146,564.99206,914.66
买入返售金融资产546,825.09369,203.08208,652.57220,039.42
存货14,225.0014,161.6414,061.3713,804.25
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34,236.6937,234.9135,032.7755,373.32
流动资产合计3,634,006.253,106,651.742,751,420.982,630,199.88
非流动资产
发放贷款及垫款288.650.08----
可供出售金融资产8,998.819,625.369,631.869,651.08
持有至到期投资--------
长期应收款--------
长期股权投资41,043.6337,559.8535,736.7835,542.09
投资性房地产--------
固定资产净额176,127.45178,553.75181,367.78181,614.99
在建工程4,383.427,187.194,944.832,925.93
工程物资--------
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6,920.455,961.945,994.076,401.92
开发支出--------
商誉293,217.08293,217.08293,217.08293,217.08
长期待摊费用7,863.893,886.443,470.763,585.82
递延所得税资产11,625.875,788.755,673.675,354.03
其他非流动资产--500.00500.00500.00
非流动资产合计550,469.26542,280.36540,536.83538,792.94
资产总计4,184,475.513,648,932.103,291,957.813,168,992.82
流动负债
短期借款29,798.5557,011.9343,349.758,853.46
交易性金融负债----19,823.94--
应付票据及应付账款8,197.18--9,461.01--
应付票据--------
应付账款8,197.1812,592.459,461.0113,895.89
预收款项13,519.8312,231.2912,217.0112,984.20
应付手续费及佣金--------
应付职工薪酬23,560.7712,443.6912,560.4812,731.49
应交税费6,217.964,648.523,528.003,917.76
应付利息7,859.346,631.993,867.902,082.78
应付股利--------
其他应付款88,725.2786,781.3972,801.9869,649.16
预提费用--------
一年内的递延收益--------
应付短期债券313,680.20305,584.80326,283.50148,773.70
一年内到期的非流动负债--------
其他流动负债--------
流动负债合计2,174,430.322,139,116.771,956,461.411,843,618.73
非流动负债
长期借款--------
应付债券540,760.57182,004.2530,000.0030,000.00
长期应付款--------
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1,120.941,094.611,117.171,141.53
长期递延收益119.02176.52188.73200.93
其他非流动负债--------
非流动负债合计542,000.53183,275.3731,305.8931,342.46
负债合计2,716,430.852,322,392.151,987,767.301,874,961.19
所有者权益
实收资本(或股本)428,877.97428,877.97428,877.97355,832.13
资本公积624,420.03622,473.01619,519.47683,740.73
减:库存股--------
其他综合收益-891.14-798.77-496.32-146.96
专项储备--------
盈余公积31,141.9326,510.4726,510.4726,510.47
一般风险准备--------
未分配利润262,301.37249,001.29229,252.78227,528.39
归属于母公司股东权益合计1,467,786.691,326,063.971,303,664.371,293,464.76
少数股东权益257.97475.98526.13566.87
所有者权益(或股东权益)合计1,468,044.661,326,539.951,304,190.501,294,031.63
负债和所有者权益(或股东权益)总计4,184,475.513,648,932.103,291,957.813,168,992.82
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