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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东方财富(300059) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,128,784.102,501,128.891,918,566.302,185,540.582,905,692.69
交易性金融资产957,845.46500,590.11526,451.60683,278.55589,935.96
衍生金融资产36.899.873.6810.0432.32
应收票据及应收账款46,998.3931,441.6633,045.5128,792.1128,561.70
应收票据----------
应收账款46,998.3931,441.6633,045.5128,792.1128,561.70
应收款项融资----------
预付款项9,469.198,601.248,840.508,360.509,051.16
其他应收款(合计)330,850.69433,295.16399,639.35155,137.85515,339.04
应收利息----1,273.991,528.211,905.65
应收股利----------
其他应收款--433,295.16--153,609.64--
买入返售金融资产100,727.6996,701.5569,966.9679,522.83157,962.74
存货----14,663.0714,632.4114,592.04
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2,242.406,482.174,307.844,675.193,952.31
流动资产合计7,049,383.965,615,931.764,808,508.614,916,871.435,849,117.31
非流动资产
发放贷款及垫款2,841.831,282.721,728.931,830.971,657.88
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资46,858.1846,613.6046,051.2145,294.3846,621.73
投资性房地产----------
在建工程(合计)2,424.552,294.45728.92967.39663.39
在建工程--2,294.45--967.39--
工程物资----------
固定资产及清理(合计)176,488.62155,827.62160,246.14163,921.91167,584.88
固定资产净额--155,827.62--163,921.91--
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----------
无形资产17,356.7718,029.495,988.556,335.746,959.20
开发支出----------
商誉295,394.55295,394.55295,394.55295,394.55292,743.90
长期待摊费用7,110.847,517.987,988.868,274.588,893.11
递延所得税资产6,916.907,144.896,603.925,782.016,235.58
其他非流动资产--21,191.35------
非流动资产合计567,598.56567,209.34524,731.08527,801.53531,359.66
资产总计7,616,982.536,183,141.105,333,239.695,444,672.956,380,476.97
流动负债
短期借款151,253.4540,251.7089,646.4824,285.5430,977.40
交易性金融负债----------
应付票据及应付账款15,167.1311,585.7311,020.199,086.938,959.87
应付票据----------
应付账款15,167.1311,585.7311,020.199,086.93--
预收款项14,552.0115,299.1313,115.1113,600.3713,526.92
应付手续费及佣金----------
应付职工薪酬11,048.7227,613.9212,862.2012,399.1211,344.16
应交税费16,236.667,746.4610,681.708,106.3610,572.20
其他应付款(合计)64,895.3453,096.7189,785.11108,942.02880,587.16
应付利息----170.91191.17225.57
应付股利--------11,154.95
其他应付款--53,096.71--108,750.85--
预提费用----------
一年内的递延收益----------
应付短期债券413,430.61418,675.74246,887.90283,741.20328,207.28
一年内到期的非流动负债20,660.3320,465.8671,117.6062,689.5861,819.45
其他流动负债53.2114.20------
流动负债合计4,548,812.113,937,689.913,133,294.253,272,343.244,288,604.47
非流动负债
长期借款----------
应付债券744,960.00122,323.21120,518.75145,986.94260,557.24
租赁负债----------
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1,900.021,827.551,572.821,731.761,843.62
长期递延收益50.6051.50153.03157.08163.14
其他非流动负债----------
非流动负债合计746,910.62124,202.26122,244.59147,875.78262,564.00
负债合计5,295,722.734,061,892.173,255,538.843,420,219.024,551,168.47
所有者权益
实收资本(或股本)671,560.87671,560.87671,560.87671,560.87542,732.69
资本公积893,062.09893,062.09892,961.20892,917.62831,280.99
减:库存股----------
其他综合收益1,619.02958.521,187.71359.42-585.57
专项储备----------
盈余公积43,868.1543,868.1539,847.5139,847.5139,847.51
一般风险准备----------
未分配利润599,168.21511,799.29472,143.57419,768.51371,305.12
归属于母公司股东权益合计2,321,259.792,121,248.932,077,700.852,024,453.941,829,308.50
少数股东权益----------
所有者权益(或股东权益)合计2,321,259.792,121,248.932,077,700.852,024,453.941,829,308.50
负债和所有者权益(或股东权益)总计7,616,982.536,183,141.105,333,239.695,444,672.956,380,476.97
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