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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金218,322.09208,081.49200,687.40256,852.73193,622.86
交易性金融资产31,417.3521,551.321,416.38786.851,490.72
衍生金融资产----------
应收票据及应收账款120,553.2494,012.2598,134.0383,514.4292,112.07
应收票据881.691,746.681,248.261,968.471,330.14
应收账款119,671.5592,265.5796,885.7781,545.9590,781.94
应收款项融资----------
预付款项90,956.2977,211.1772,037.7378,251.1977,366.44
其他应收款(合计)19,382.5127,392.5734,579.8433,922.2538,030.16
应收利息393.98393.98245.29250.23330.12
应收股利780.29440.96434.53564.73564.73
其他应收款--26,557.64--33,107.3038,030.16
买入返售金融资产----------
存货92,317.1683,624.0373,409.2153,904.6462,587.69
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18,770.9323,356.6719,603.5421,031.718,889.21
流动资产合计591,719.56535,229.49499,868.13528,823.80474,099.16
非流动资产
发放贷款及垫款----------
可供出售金融资产------155,760.02195,075.23
持有至到期投资----------
长期应收款----------
长期股权投资1,326.981,303.131,302.861,287.861,285.00
投资性房地产6,965.907,075.757,185.587,295.415,173.90
在建工程(合计)978.42952.79474.951,326.691,516.37
在建工程--952.79--1,326.691,516.37
工程物资----------
固定资产及清理(合计)82,321.0583,178.0084,600.1486,786.4690,201.69
固定资产净额--83,178.00--86,639.6090,201.69
固定资产清理--0.00--146.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产9,011.829,099.319,051.508,114.638,477.07
开发支出----------
商誉----------
长期待摊费用2,001.292,106.592,321.802,570.112,295.10
递延所得税资产10,277.1410,277.667,404.107,408.595,989.70
其他非流动资产----------
非流动资产合计291,683.56302,630.65357,275.46270,549.76310,014.06
资产总计883,403.12837,860.15857,143.59799,373.56784,113.22
流动负债
短期借款12,833.7915,240.575,181.3723,502.9520,637.28
交易性金融负债----------
应付票据及应付账款162,329.60157,364.74165,309.00115,365.09126,971.61
应付票据------10,000.00--
应付账款162,329.60157,364.74--105,365.09--
预收款项190,768.14141,295.55134,174.30195,840.08163,381.21
应付手续费及佣金----------
应付职工薪酬6,761.464,575.622,375.154,221.107,393.42
应交税费3,542.338,387.6811,996.365,055.391,146.36
其他应付款(合计)29,786.1725,797.1326,130.7824,026.0328,902.90
应付利息389.38189.16218.4551.23398.06
应付股利2,068.7275.0875.0875.0875.08
其他应付款--25,532.89--23,899.7328,902.90
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406,021.49352,661.28346,710.52371,929.93348,432.78
非流动负债
长期借款4,923.636,695.706,695.708,579.008,599.00
应付债券13,536.8713,399.6013,463.12----
租赁负债----------
长期应付职工薪酬--996.58--1,037.21947.04
长期应付款(合计)950.26--1,602.5917.203,734.05
长期应付款--------3,734.05
专项应付款------17.20--
预计非流动负债----------
递延所得税负债30,962.5733,103.3536,607.9222,053.7524,343.94
长期递延收益1,059.451,093.921,192.931,072.05648.37
其他非流动负债1,209.631,421.90------
非流动负债合计52,642.4156,711.0559,562.2532,759.2138,272.40
负债合计458,663.90409,372.33406,272.77404,689.14386,705.18
所有者权益
实收资本(或股本)52,224.1752,224.1752,224.1752,224.1752,224.17
资本公积96,170.4096,252.1296,086.8996,086.8996,056.09
减:库存股----------
其他综合收益93,118.98100,020.93110,809.9767,105.8975,307.52
专项储备----------
盈余公积22,243.1022,243.1022,243.1022,243.1021,778.88
一般风险准备----------
未分配利润133,775.57130,529.80139,049.33129,048.24124,744.28
归属于母公司股东权益合计397,532.22401,270.11420,413.46366,708.29370,110.95
少数股东权益27,207.0127,217.7130,457.3627,976.1327,297.08
所有者权益(或股东权益)合计424,739.23428,487.82450,870.82394,684.42397,408.03
负债和所有者权益(或股东权益)总计883,403.12837,860.15857,143.59799,373.56784,113.22
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