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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方财富(300059) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金5,805,476.905,459,242.935,097,410.344,142,049.043,086,147.77
交易性金融资产2,875,983.822,383,402.462,276,763.491,283,185.34936,788.00
衍生金融资产17,311.606,284.68154.73--4.89
应收票据及应收账款164,324.00132,887.58116,869.9572,602.1971,333.37
应收票据----------
应收账款164,324.00132,887.58116,869.9572,602.1971,333.37
应收款项融资----------
预付款项12,085.2615,081.378,975.1610,695.9714,700.56
其他应收款(合计)1,529,016.241,286,755.10455,951.40980,154.90353,235.32
应收利息----------
应收股利--1,350.00------
其他应收款--1,285,405.10--980,154.90--
买入返售金融资产459,728.7595,047.9899,007.8189,503.8658,970.20
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2,105.451,554.796,648.338,150.861,160.71
流动资产合计16,528,794.1914,623,778.3512,376,057.3810,465,852.078,441,552.96
非流动资产
发放贷款及垫款87.53485.361,348.513,713.814,076.74
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38,200.4737,918.1745,414.3445,152.2747,318.02
投资性房地产----------
在建工程(合计)9,761.904,871.414,689.853,629.402,331.02
在建工程--4,871.41--3,629.40--
工程物资----------
固定资产及清理(合计)180,536.77173,542.87172,975.95176,388.11176,618.33
固定资产净额--173,542.87--176,388.11--
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15,097.8815,295.3715,648.71----
无形资产17,042.8816,497.1916,535.9017,433.2816,940.35
开发支出----------
商誉294,586.12294,586.12294,586.12294,586.12295,394.55
长期待摊费用4,574.984,720.495,079.535,570.916,099.15
递延所得税资产12,949.7310,116.567,620.188,154.998,474.60
其他非流动资产----------
非流动资产合计1,716,030.701,382,560.11844,208.11567,021.50570,140.16
资产总计18,244,824.8916,006,338.4613,220,265.4911,032,873.589,011,693.12
流动负债
短期借款375,988.30672,240.28228,738.95294,021.42424,708.03
交易性金融负债274,266.3582,263.1745,350.8112,366.984.90
应付票据及应付账款23,610.1021,050.0320,563.7721,104.7019,551.00
应付票据----------
应付账款23,610.1021,050.0320,563.7721,104.7019,551.00
预收款项38.4160.3932.89103.32345.63
应付手续费及佣金----------
应付职工薪酬26,116.5018,117.9210,994.9634,711.1913,481.96
应交税费93,006.7953,026.7534,927.5033,627.0240,620.06
其他应付款(合计)556,997.44228,429.81236,821.69175,964.18132,610.87
应付利息----------
应付股利----------
其他应付款--228,429.81--175,964.18--
预提费用----------
一年内的递延收益----------
应付短期债券1,391,581.15920,056.291,376,384.44840,218.81811,925.13
一年内到期的非流动负债683,911.97301,320.71299,754.17223,937.7922,902.86
其他流动负债207.85375.57406.08417.5878.26
流动负债合计12,401,981.2410,431,588.649,372,855.817,588,857.615,703,563.84
非流动负债
长期借款----------
应付债券1,719,939.721,711,949.00325,321.92121,898.63120,098.63
租赁负债7,102.217,323.826,908.22----
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9,351.036,457.502,430.912,322.061,829.58
长期递延收益145.00145.00145.00145.00--
其他非流动负债3,901.213,818.473,775.354,003.562,897.36
非流动负债合计1,740,439.181,729,693.80338,581.40128,369.25124,825.57
负债合计14,142,420.4112,161,282.449,711,437.217,717,226.855,828,389.41
所有者权益
实收资本(或股本)1,033,576.381,033,576.38861,313.65861,313.65861,313.65
资本公积1,274,224.161,272,914.101,445,107.001,445,107.001,445,176.83
减:库存股----------
其他综合收益4,612.06-680.14-1,975.83-4,105.03-1,303.95
专项储备----------
盈余公积59,414.8959,414.8959,414.8959,414.8943,868.15
一般风险准备----------
未分配利润1,525,677.801,274,931.601,144,968.58953,916.22831,445.56
归属于母公司股东权益合计4,102,404.483,845,056.023,508,828.283,315,646.723,180,500.25
少数股东权益--------2,803.46
所有者权益(或股东权益)合计4,102,404.483,845,056.023,508,828.283,315,646.723,183,303.71
负债和所有者权益(或股东权益)总计18,244,824.8916,006,338.4613,220,265.4911,032,873.589,011,693.12
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