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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东方创业(600278) 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408,257.78406,393.14369,557.38479,920.93362,979.40
交易性金融资产30,692.3729,534.3342,532.4126,833.7363,574.27
衍生金融资产----------
应收票据及应收账款234,876.74205,067.04239,809.33251,743.79236,123.01
应收票据5,253.474,361.7512,177.4720,237.1123,557.61
应收账款229,623.27200,705.29227,631.86231,506.68212,565.40
应收款项融资----------
预付款项486,772.28538,964.20424,701.09335,606.09331,391.37
其他应收款(合计)106,502.0081,087.6273,052.8375,203.32110,316.06
应收利息34.44167.45--321.86666.60
应收股利----------
其他应收款--80,920.17--74,881.46--
买入返售金融资产----------
存货271,568.96238,866.06296,058.12213,407.70296,246.07
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25,359.7023,074.3122,596.5622,134.7917,164.80
流动资产合计1,564,029.821,522,986.701,468,307.721,404,850.361,417,794.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款798.541,036.681,234.441,443.311,524.47
长期股权投资26,224.3926,507.5426,376.3426,329.0325,342.25
投资性房地产12,490.8212,650.4412,387.2712,969.6713,699.35
在建工程(合计)1,352.381,267.641,231.18941.7016,754.50
在建工程--1,267.64--941.70--
工程物资----------
固定资产及清理(合计)115,145.52117,185.61121,174.98121,444.72108,465.55
固定资产净额--117,178.82--121,444.72--
固定资产清理--6.79------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,440.0124,372.0226,582.9827,584.2029,589.44
无形资产27,867.0328,111.0128,511.9128,555.5330,371.05
开发支出----------
商誉0.000.00------
长期待摊费用4,212.824,619.304,737.864,984.904,415.80
递延所得税资产15,721.9315,580.1814,696.0417,787.6313,913.43
其他非流动资产1,663.262,544.123,080.136,312.4916,114.35
非流动资产合计398,134.29405,475.30418,280.03438,581.79449,076.95
资产总计1,962,164.111,928,462.001,886,587.751,843,432.151,866,871.93
流动负债
短期借款90,275.17124,352.42114,844.97101,029.8696,550.90
交易性金融负债----------
应付票据及应付账款364,729.17355,953.14323,740.28417,751.99398,173.14
应付票据27,375.0024,925.3028,134.0876,661.30116,077.84
应付账款337,354.17331,027.84295,606.20341,090.69282,095.30
预收款项89.49148.1439.10161.39389.19
应付手续费及佣金----------
应付职工薪酬15,495.3910,389.206,444.2313,512.8910,426.84
应交税费3,842.438,412.357,865.9213,742.923,250.52
其他应付款(合计)74,036.8572,034.4049,931.0052,513.2360,365.12
应付利息120.51176.40108.96268.44378.29
应付股利470.6711,956.53189.52470.67--
其他应付款--59,901.47--51,774.13--
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4,440.674,382.104,801.4118,991.815,460.76
其他流动负债21,604.1321,621.0219,463.6826,270.5319,470.05
流动负债合计1,181,306.981,143,522.711,092,460.291,055,714.331,075,289.59
非流动负债
长期借款7,027.8312,175.4312,238.7912,013.8612,466.63
应付债券--------13,737.73
租赁负债19,417.5819,086.7920,596.6021,769.4922,963.03
长期应付职工薪酬796.54815.45899.09841.89935.62
长期应付款(合计)----590.00--105.70
长期应付款----------
专项应付款----------
预计非流动负债195.15195.15195.15195.15129.64
递延所得税负债26,484.6225,467.5025,501.2027,485.7326,609.91
长期递延收益671.92678.58709.65709.32776.43
其他非流动负债------413.03527.13
非流动负债合计54,593.6558,418.9160,730.4963,428.4778,251.83
负债合计1,235,900.631,201,941.621,153,190.771,119,142.801,153,541.42
所有者权益
实收资本(或股本)88,226.0288,352.7488,352.7486,845.9486,845.94
资本公积277,118.39277,690.90276,568.03272,122.97270,705.52
减:库存股----------
其他综合收益54,188.4755,344.3261,981.2869,995.9269,150.09
专项储备----------
盈余公积29,266.1829,191.4329,191.4329,191.4327,470.79
一般风险准备----------
未分配利润245,305.27245,660.45242,162.44233,302.16228,912.39
归属于母公司股东权益合计694,104.32696,239.85698,255.92691,458.42683,084.72
少数股东权益32,159.1730,280.5435,141.0532,830.9330,245.79
所有者权益(或股东权益)合计726,263.49726,520.39733,396.97724,289.35713,330.51
负债和所有者权益(或股东权益)总计1,962,164.111,928,462.001,886,587.751,843,432.151,866,871.93
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