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  2012 
东方财富(300059) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,845,871.256,748,689.055,961,059.385,805,476.905,459,242.93
交易性金融资产4,772,643.505,363,276.893,357,083.652,875,983.822,383,402.46
衍生金融资产1,454.641,912.5411,076.7217,311.606,284.68
应收票据及应收账款143,038.36194,952.46181,925.90164,324.00132,887.58
应收票据----------
应收账款143,038.36194,952.46181,925.90164,324.00132,887.58
应收款项融资----------
预付款项7,798.3810,698.428,700.4312,085.2615,081.37
其他应收款(合计)1,720,171.66566,637.76833,874.951,529,016.241,286,755.10
应收利息----------
应收股利--------1,350.00
其他应收款1,720,171.66--833,874.95--1,285,405.10
买入返售金融资产463,667.20502,762.37347,781.93459,728.7595,047.98
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5,869.546,903.877,861.092,105.451,554.79
流动资产合计20,086,689.2018,713,256.5016,411,863.4716,528,794.1914,623,778.35
非流动资产
发放贷款及垫款------87.53485.36
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34,455.2238,360.2338,096.3238,200.4737,918.17
投资性房地产----------
在建工程(合计)24,951.0815,935.5412,335.679,761.904,871.41
在建工程24,951.08--12,335.67--4,871.41
工程物资----------
固定资产及清理(合计)265,706.52265,587.29269,212.22180,536.77173,542.87
固定资产净额265,706.52--269,212.22--173,542.87
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15,263.0315,324.8116,230.5215,097.8815,295.37
无形资产16,250.7016,696.2117,441.7617,042.8816,497.19
开发支出----------
商誉294,586.12294,586.12294,586.12294,586.12294,586.12
长期待摊费用4,859.863,845.774,328.184,574.984,720.49
递延所得税资产3,718.544,788.182,179.0012,949.7310,116.56
其他非流动资产----------
非流动资产合计1,852,327.551,575,439.052,090,161.921,716,030.701,382,560.11
资产总计21,939,016.7520,288,695.5518,502,025.4018,244,824.8916,006,338.46
流动负债
短期借款445,974.41194,345.67280,960.24375,988.30672,240.28
交易性金融负债492,300.40485,282.15293,216.50274,266.3582,263.17
应付票据及应付账款29,142.5720,025.7422,901.1623,610.1021,050.03
应付票据----------
应付账款29,142.5720,025.7422,901.1623,610.1021,050.03
预收款项4.5811.2541.1738.4160.39
应付手续费及佣金----------
应付职工薪酬27,903.6615,030.6541,005.1326,116.5018,117.92
应交税费51,021.2155,690.6146,886.4493,006.7953,026.75
其他应付款(合计)142,950.80134,220.18301,665.20556,997.44228,429.81
应付利息----------
应付股利----------
其他应付款142,950.80--301,665.20--228,429.81
预提费用----------
一年内的递延收益----------
应付短期债券947,615.031,525,412.391,312,217.941,391,581.15920,056.29
一年内到期的非流动负债745,748.27737,432.67603,051.69683,911.97301,320.71
其他流动负债164.55183.88184.25207.85375.57
流动负债合计15,122,382.4113,639,745.2412,111,934.2512,401,981.2410,431,588.64
非流动负债
长期借款192.21160.03------
应付债券686,521.17672,914.311,971,030.181,719,939.721,711,949.00
租赁负债7,831.788,834.838,195.167,102.217,323.82
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1,154.321,723.842,322.229,351.036,457.50
长期递延收益205.80205.80205.80145.00145.00
其他非流动负债8,072.763,308.194,314.133,901.213,818.47
非流动负债合计703,978.03687,147.011,986,067.491,740,439.181,729,693.80
负债合计15,826,360.4414,326,892.2614,098,001.7414,142,420.4112,161,282.44
所有者权益
实收资本(或股本)1,321,416.251,101,180.211,036,632.791,033,576.381,033,576.38
资本公积2,608,251.232,825,442.081,346,156.941,274,224.161,272,914.10
减:库存股----------
其他综合收益9,766.721,133.838,645.664,612.06-680.14
专项储备----------
盈余公积90,872.5890,872.5890,872.5859,414.8959,414.89
一般风险准备----------
未分配利润2,082,349.531,943,174.591,726,072.471,525,677.801,274,931.60
归属于母公司股东权益合计6,112,656.315,961,803.294,404,023.664,102,404.483,845,056.02
少数股东权益----------
所有者权益(或股东权益)合计6,112,656.315,961,803.294,404,023.664,102,404.483,845,056.02
负债和所有者权益(或股东权益)总计21,939,016.7520,288,695.5518,502,025.4018,244,824.8916,006,338.46
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