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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
东方财富(300059) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金5,665,088.007,845,871.256,748,689.055,961,059.385,805,476.90
交易性金融资产5,421,162.374,772,643.505,363,276.893,357,083.652,875,983.82
衍生金融资产6,914.521,454.641,912.5411,076.7217,311.60
应收票据及应收账款110,504.27143,038.36194,952.46181,925.90164,324.00
应收票据----------
应收账款110,504.27143,038.36194,952.46181,925.90164,324.00
应收款项融资----------
预付款项8,275.657,798.3810,698.428,700.4312,085.26
其他应收款(合计)1,014,204.111,720,171.66566,637.76833,874.951,529,016.24
应收利息----------
应收股利----------
其他应收款--1,720,171.66--833,874.95--
买入返售金融资产491,764.85463,667.20502,762.37347,781.93459,728.75
存货----------
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7,193.585,869.546,903.877,861.092,105.45
流动资产合计17,595,210.9720,086,689.2018,713,256.5016,411,863.4716,528,794.19
非流动资产
发放贷款及垫款--------87.53
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34,461.7034,455.2238,360.2338,096.3238,200.47
投资性房地产----------
在建工程(合计)30,468.8824,951.0815,935.5412,335.679,761.90
在建工程--24,951.08--12,335.67--
工程物资----------
固定资产及清理(合计)273,787.88265,706.52265,587.29269,212.22180,536.77
固定资产净额--265,706.52--269,212.22--
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16,736.6615,263.0315,324.8116,230.5215,097.88
无形资产16,559.9816,250.7016,696.2117,441.7617,042.88
开发支出----------
商誉294,586.12294,586.12294,586.12294,586.12294,586.12
长期待摊费用4,745.464,859.863,845.774,328.184,574.98
递延所得税资产2,732.833,718.544,788.182,179.0012,949.73
其他非流动资产----------
非流动资产合计2,083,992.281,852,327.551,575,439.052,090,161.921,716,030.70
资产总计19,679,203.2521,939,016.7520,288,695.5518,502,025.4018,244,824.89
流动负债
短期借款199,913.02445,974.41194,345.67280,960.24375,988.30
交易性金融负债488,366.60492,300.40485,282.15293,216.50274,266.35
应付票据及应付账款24,923.1129,142.5720,025.7422,901.1623,610.10
应付票据----------
应付账款24,923.1129,142.5720,025.7422,901.1623,610.10
预收款项7.034.5811.2541.1738.41
应付手续费及佣金----------
应付职工薪酬40,578.7727,903.6615,030.6541,005.1326,116.50
应交税费45,378.6751,021.2155,690.6146,886.4493,006.79
其他应付款(合计)395,193.60142,950.80134,220.18301,665.20556,997.44
应付利息----------
应付股利----------
其他应付款--142,950.80--301,665.20--
预提费用----------
一年内的递延收益----------
应付短期债券1,181,081.38947,615.031,525,412.391,312,217.941,391,581.15
一年内到期的非流动负债212,743.60745,748.27737,432.67603,051.69683,911.97
其他流动负债164.59164.55183.88184.25207.85
流动负债合计11,890,612.1815,122,382.4113,639,745.2412,111,934.2512,401,981.24
非流动负债
长期借款192.21192.21160.03----
应付债券1,426,059.19686,521.17672,914.311,971,030.181,719,939.72
租赁负债8,600.147,831.788,834.838,195.167,102.21
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1,785.231,154.321,723.842,322.229,351.03
长期递延收益205.80205.80205.80205.80145.00
其他非流动负债8,918.418,072.763,308.194,314.133,901.21
非流动负债合计1,445,760.97703,978.03687,147.011,986,067.491,740,439.18
负债合计13,336,373.1515,826,360.4414,326,892.2614,098,001.7414,142,420.41
所有者权益
实收资本(或股本)1,321,416.251,321,416.251,101,180.211,036,632.791,033,576.38
资本公积2,610,527.182,608,251.232,825,442.081,346,156.941,274,224.16
减:库存股----------
其他综合收益22,615.479,766.721,133.838,645.664,612.06
专项储备----------
盈余公积90,872.5890,872.5890,872.5890,872.5859,414.89
一般风险准备----------
未分配利润2,297,398.602,082,349.531,943,174.591,726,072.471,525,677.80
归属于母公司股东权益合计6,342,830.096,112,656.315,961,803.294,404,023.664,102,404.48
少数股东权益----------
所有者权益(或股东权益)合计6,342,830.096,112,656.315,961,803.294,404,023.664,102,404.48
负债和所有者权益(或股东权益)总计19,679,203.2521,939,016.7520,288,695.5518,502,025.4018,244,824.89
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