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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方财富(300059) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金6,139,910.245,895,507.366,462,134.116,450,699.006,423,087.70
交易性金融资产6,828,881.917,074,121.437,007,547.926,942,382.876,334,565.41
衍生金融资产31,714.6622,117.0712,710.2322,390.1617,293.52
应收票据及应收账款79,589.2290,532.18105,835.86108,178.92104,828.93
应收票据--9.039.039.039.03
应收账款79,589.2290,523.15105,826.84108,169.90104,819.90
应收款项融资----------
预付款项6,381.047,712.676,103.177,579.665,800.95
其他应收款(合计)1,450,448.441,218,622.201,136,417.17717,291.67903,177.06
应收利息----------
应收股利----------
其他应收款1,450,448.44--1,136,417.17--903,177.06
买入返售金融资产753,334.61729,816.09842,814.02484,219.96559,442.59
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产241,979.50298,164.74146,395.32----
待摊费用----------
待处理流动资产损益----------
其他流动资产3,465.815,329.195,586.565,885.137,311.25
流动资产合计21,597,127.4421,081,246.8821,305,615.0820,398,380.5819,542,196.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资214,686.03161,361.37114,705.55----
长期应收款----------
长期股权投资34,317.5634,116.1533,904.6434,388.2734,130.76
投资性房地产----------
在建工程(合计)64,942.1956,028.1950,671.8142,463.0241,306.81
在建工程64,942.19--50,671.81--41,306.81
工程物资----------
固定资产及清理(合计)261,694.17267,840.89275,306.72281,159.83283,799.29
固定资产净额261,694.17--275,306.72--283,799.29
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,978.2215,569.3016,581.2315,574.3716,154.26
无形资产16,817.2116,332.1816,580.3017,074.0217,351.84
开发支出----------
商誉294,586.12294,586.12294,586.12294,586.12294,586.12
长期待摊费用5,108.285,596.615,356.205,726.285,603.57
递延所得税资产841.113,545.301,587.513,796.627,937.92
其他非流动资产40,000.0030,000.0030,000.00----
非流动资产合计2,360,704.621,918,942.421,914,288.861,724,569.121,645,876.52
资产总计23,957,832.0623,000,189.3123,219,903.9422,122,949.7021,188,073.02
流动负债
短期借款235,701.87416,955.43189,771.28246,324.40131,713.27
交易性金融负债686,261.33756,085.62646,945.02640,662.35491,425.26
应付票据及应付账款21,369.9418,733.0620,011.6921,859.9329,910.54
应付票据----------
应付账款21,369.9418,733.0620,011.6921,859.9329,910.54
预收款项17.4014.479.301.440.92
应付手续费及佣金----------
应付职工薪酬58,478.9647,868.6535,036.6625,169.6952,296.08
应交税费28,091.5941,876.3641,209.7136,774.7035,080.15
其他应付款(合计)886,961.08759,715.71611,580.00190,500.37375,402.69
应付利息----------
应付股利----------
其他应付款886,961.08--611,580.00--375,402.69
预提费用----------
一年内的递延收益----------
应付短期债券1,251,494.941,306,149.551,278,057.561,242,848.471,034,513.08
一年内到期的非流动负债908,028.84806,183.85381,948.37379,671.06384,740.66
其他流动负债458.17506.47439.71723.14193.74
流动负债合计15,007,977.7514,511,034.3414,688,711.6714,181,334.5513,396,457.90
非流动负债
长期借款--160.16160.16180.21180.22
应付债券1,725,145.691,418,212.181,648,675.561,200,815.931,252,577.58
租赁负债7,091.937,608.258,440.866,747.507,859.15
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,577.821,822.382,036.421,876.232,567.91
长期递延收益112.03126.03200.83205.80205.80
其他非流动负债18,640.7916,145.5814,970.3412,976.8311,758.15
非流动负债合计1,753,568.251,444,074.591,674,484.161,222,802.501,275,148.80
负债合计16,761,546.0015,955,108.9316,363,195.8315,404,137.0614,671,606.69
所有者权益
实收资本(或股本)1,585,699.511,585,699.511,585,699.511,321,416.251,321,416.25
资本公积2,339,173.482,345,159.842,344,698.232,608,217.552,607,461.74
减:库存股51,168.757,678.17------
其他综合收益15,939.3013,709.4816,548.866,486.327,791.57
专项储备----------
盈余公积145,080.65121,030.47121,030.47121,030.47121,030.47
一般风险准备----------
未分配利润3,161,561.872,987,159.252,788,731.042,661,662.052,458,766.29
归属于母公司股东权益合计7,196,286.067,045,080.386,856,708.116,718,812.646,516,466.32
少数股东权益----------
所有者权益(或股东权益)合计7,196,286.067,045,080.386,856,708.116,718,812.646,516,466.32
负债和所有者权益(或股东权益)总计23,957,832.0623,000,189.3123,219,903.9422,122,949.7021,188,073.02
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