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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,086,147.773,926,681.763,128,784.102,501,128.891,918,566.30
交易性金融资产936,788.00777,318.56957,845.46500,590.11526,451.60
衍生金融资产4.8921.9336.899.873.68
应收票据及应收账款71,333.3751,106.0746,998.3931,441.6633,045.51
应收票据----------
应收账款71,333.3751,106.0746,998.3931,441.6633,045.51
应收款项融资----------
预付款项14,700.5610,134.939,469.198,601.248,840.50
其他应收款(合计)353,235.32790,621.34330,850.69433,295.16399,639.35
应收利息--------1,273.99
应收股利----------
其他应收款--790,621.34--433,295.16--
买入返售金融资产58,970.2082,348.10100,727.6996,701.5569,966.96
存货--------14,663.07
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1,160.712,024.212,242.406,482.174,307.84
流动资产合计8,441,552.968,235,245.777,049,383.965,615,931.764,808,508.61
非流动资产
发放贷款及垫款4,076.742,274.292,841.831,282.721,728.93
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47,318.0247,226.9546,858.1846,613.6046,051.21
投资性房地产----------
在建工程(合计)2,331.022,658.562,424.552,294.45728.92
在建工程--2,658.56--2,294.45--
工程物资----------
固定资产及清理(合计)176,618.33177,537.12176,488.62155,827.62160,246.14
固定资产净额--177,537.12--155,827.62--
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16,940.3517,193.3417,356.7718,029.495,988.55
开发支出----------
商誉295,394.55295,394.55295,394.55295,394.55295,394.55
长期待摊费用6,099.156,572.797,110.847,517.987,988.86
递延所得税资产8,474.607,255.276,916.907,144.896,603.92
其他非流动资产------21,191.35--
非流动资产合计570,140.16568,832.97567,598.56567,209.34524,731.08
资产总计9,011,693.128,804,078.747,616,982.536,183,141.105,333,239.69
流动负债
短期借款424,708.03288,800.66151,253.4540,251.7089,646.48
交易性金融负债4.90--------
应付票据及应付账款19,551.0014,918.1815,167.1311,585.7311,020.19
应付票据----------
应付账款19,551.0014,918.1815,167.1311,585.7311,020.19
预收款项345.63121.6014,552.0115,299.1313,115.11
应付手续费及佣金----------
应付职工薪酬13,481.9611,794.5911,048.7227,613.9212,862.20
应交税费40,620.0614,884.0316,236.667,746.4610,681.70
其他应付款(合计)132,610.8766,729.5864,895.3453,096.7189,785.11
应付利息--------170.91
应付股利----------
其他应付款--66,729.58--53,096.71--
预提费用----------
一年内的递延收益----------
应付短期债券811,925.13376,463.88413,430.61418,675.74246,887.90
一年内到期的非流动负债22,902.8621,288.2120,660.3320,465.8671,117.60
其他流动负债78.2636.6853.2114.20--
流动负债合计5,703,563.845,646,843.294,548,812.113,937,689.913,133,294.25
非流动负债
长期借款----------
应付债券120,098.63752,288.98744,960.00122,323.21120,518.75
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1,829.581,811.261,900.021,827.551,572.82
长期递延收益--50.0050.6051.50153.03
其他非流动负债2,897.362,173.92------
非流动负债合计124,825.57756,324.16746,910.62124,202.26122,244.59
负债合计5,828,389.416,403,167.445,295,722.734,061,892.173,255,538.84
所有者权益
实收资本(或股本)861,313.65806,096.16671,560.87671,560.87671,560.87
资本公积1,445,176.83762,390.51893,062.09893,062.09892,961.20
减:库存股----------
其他综合收益-1,303.951,254.121,619.02958.521,187.71
专项储备----------
盈余公积43,868.1543,868.1543,868.1543,868.1539,847.51
一般风险准备----------
未分配利润831,445.56672,503.13599,168.21511,799.29472,143.57
归属于母公司股东权益合计3,180,500.252,398,093.512,321,259.792,121,248.932,077,700.85
少数股东权益2,803.462,817.79------
所有者权益(或股东权益)合计3,183,303.712,400,911.302,321,259.792,121,248.932,077,700.85
负债和所有者权益(或股东权益)总计9,011,693.128,804,078.747,616,982.536,183,141.105,333,239.69
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