东方创业

- 600278

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方创业(600278) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金256,852.73193,622.86182,907.34227,746.86
交易性金融资产786.851,490.721,824.661,989.25
衍生金融资产--------
应收票据及应收账款83,514.4292,112.0794,480.7190,653.09
应收票据1,968.471,330.141,331.20999.19
应收账款81,545.9590,781.9493,149.5089,653.90
预付款项78,251.1977,366.4466,329.5661,350.12
应收利息250.23330.12330.121,549.86
应收股利564.73564.73564.73590.82
其他应收款33,107.3038,030.1632,837.5737,064.59
买入返售金融资产--------
存货53,904.6462,587.6950,178.9344,823.37
划分为持有待售的资产560.01------
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21,031.718,889.2110,216.3410,537.79
流动资产合计528,823.80474,099.16439,669.95476,305.75
非流动资产
发放贷款及垫款--------
可供出售金融资产155,760.02195,075.23210,425.36215,899.06
持有至到期投资--------
长期应收款--------
长期股权投资1,287.861,285.001,272.721,275.82
投资性房地产7,295.415,173.905,259.545,347.99
固定资产净额86,639.6090,201.6990,827.0092,595.88
在建工程1,326.691,516.371,513.881,439.65
工程物资--------
固定资产清理146.86------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产8,114.638,477.078,552.778,613.61
开发支出--------
商誉--------
长期待摊费用2,570.112,295.102,190.362,024.56
递延所得税资产7,408.595,989.705,990.595,891.73
其他非流动资产--------
非流动资产合计270,549.76310,014.06326,032.22333,088.30
资产总计799,373.56784,113.22765,702.17809,394.04
流动负债
短期借款23,502.9520,637.2817,200.5524,534.16
交易性金融负债--------
应付票据及应付账款115,365.09126,971.61133,158.98132,088.92
应付票据10,000.00------
应付账款105,365.09--133,158.98132,088.92
预收款项195,840.08163,381.21134,048.85134,016.24
应付手续费及佣金--------
应付职工薪酬4,221.107,393.424,535.082,576.33
应交税费5,055.391,146.363,240.896,634.66
应付利息51.23398.06246.23105.90
应付股利75.0875.0875.0875.08
其他应付款23,899.7328,902.9022,909.9225,476.09
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债--------
其他流动负债3,919.29------
流动负债合计371,929.93348,432.78315,415.56325,507.38
非流动负债
长期借款8,579.008,599.009,923.559,414.60
应付债券--------
长期应付款--3,734.05----
长期应付职工薪酬1,037.21947.04986.31996.75
专项应付款17.20---53.1117.20
预计非流动负债--------
递延所得税负债22,053.7524,343.9428,342.3636,401.26
长期递延收益1,072.05648.37617.16--
其他非流动负债------677.31
非流动负债合计32,759.2138,272.4039,816.2747,507.12
负债合计404,689.14386,705.18355,231.83373,014.50
所有者权益
实收资本(或股本)52,224.1752,224.1752,224.1752,224.17
资本公积96,086.8996,056.0996,056.0996,109.74
减:库存股--------
其他综合收益67,105.8975,307.5287,698.45111,966.39
专项储备--------
盈余公积22,243.1021,778.8821,778.8821,778.88
一般风险准备--------
未分配利润129,048.24124,744.28126,737.11124,624.31
归属于母公司股东权益合计366,708.29370,110.95384,494.71406,703.50
少数股东权益27,976.1327,297.0825,975.6229,676.05
所有者权益(或股东权益)合计394,684.42397,408.03410,470.33436,379.55
负债和所有者权益(或股东权益)总计799,373.56784,113.22765,702.17809,394.04
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