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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方创业(600278) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金553,183.82362,746.10365,552.94260,858.58404,746.68
交易性金融资产11,835.2647,294.1828,767.3937,926.512,551.86
衍生金融资产----------
应收票据及应收账款212,285.47218,943.93209,090.1593,754.05237,425.22
应收票据17,322.4515,593.5312,576.071,580.2514,390.77
应收账款194,963.02203,350.40196,514.0892,173.80223,034.45
应收款项融资----------
预付款项344,617.86408,723.71445,643.5190,032.13318,296.58
其他应收款(合计)45,426.4649,794.6972,273.8422,884.2843,176.29
应收利息1,086.21983.47983.47609.07613.56
应收股利--197.65197.65434.53434.53
其他应收款44,340.25--71,092.72----
买入返售金融资产----------
存货138,586.37239,680.69174,845.4179,454.49176,643.63
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16,000.7332,446.7631,024.6311,697.2132,563.18
流动资产合计1,321,935.971,359,630.051,327,197.88596,607.261,215,403.44
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1,540.542,411.583,357.574,385.864,543.58
长期股权投资1,575.321,402.721,491.951,393.331,515.12
投资性房地产13,871.1820,852.2821,069.436,829.4920,729.09
在建工程(合计)6,178.9156.5035.8833.9017.00
在建工程6,178.91--35.88----
工程物资----------
固定资产及清理(合计)105,973.81100,225.32100,595.1980,066.04105,731.64
固定资产净额105,973.81--100,595.19--105,731.64
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----------
无形资产31,062.5830,190.1130,427.999,011.1510,745.45
开发支出----------
商誉----------
长期待摊费用3,047.222,735.242,855.872,369.843,860.36
递延所得税资产14,551.2614,964.1316,682.8212,409.9417,020.19
其他非流动资产4,520.92------19,447.00
非流动资产合计386,319.84409,432.45380,466.29336,581.59396,376.57
资产总计1,708,255.811,769,062.501,707,664.17933,188.841,611,780.01
流动负债
短期借款76,302.4065,581.6261,414.0713,447.4845,552.53
交易性金融负债----------
应付票据及应付账款343,863.93386,557.61339,420.76128,966.48385,570.42
应付票据28,353.0820,199.4218,198.93118.0041,847.38
应付账款315,510.85366,358.19321,221.82128,848.48343,723.04
预收款项135.82545,218.89586,477.36239,372.09453,963.71
应付手续费及佣金----------
应付职工薪酬11,630.9712,775.1911,209.423,136.8113,137.40
应交税费17,450.668,668.274,764.276,838.898,336.25
其他应付款(合计)37,206.2875,062.0588,409.0021,682.4849,230.75
应付利息225.03336.66336.66330.03320.54
应付股利458.11452.32452.3275.08452.32
其他应付款36,523.14--87,620.01----
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4,226.82--105.27--102.51
其他流动负债20,263.98159.96207.37209.44207.37
流动负债合计922,044.991,094,023.591,092,007.51413,653.67956,100.94
非流动负债
长期借款12,555.9313,988.283,783.553,618.465,488.56
应付债券13,306.8813,142.7714,013.3913,811.8513,674.14
租赁负债----------
长期应付职工薪酬996.49881.62901.43--940.55
长期应付款(合计)------956.46--
长期应付款----------
专项应付款----------
预计非流动负债129.64--------
递延所得税负债33,986.2042,032.2137,534.7042,063.7640,213.41
长期递延收益828.86943.73887.39947.04947.04
其他非流动负债1,241.983,095.632,541.363,805.652,375.86
非流动负债合计63,045.9874,084.2559,661.8265,203.2263,639.56
负债合计985,090.971,168,107.841,151,669.32478,856.881,019,740.50
所有者权益
实收资本(或股本)86,845.9471,178.6971,178.6952,224.1752,224.17
资本公积283,673.31174,313.14174,313.1495,700.99227,242.28
减:库存股----------
其他综合收益98,011.99121,250.78107,316.42121,092.82115,424.96
专项储备----------
盈余公积27,470.7924,913.6722,899.0822,899.0822,899.08
一般风险准备----------
未分配利润198,369.94181,122.41154,340.97138,531.92149,922.48
归属于母公司股东权益合计694,371.96572,778.69530,048.29430,448.97567,712.97
少数股东权益28,792.8828,175.9625,946.5523,882.9924,326.54
所有者权益(或股东权益)合计723,164.84600,954.66555,994.85454,331.96592,039.51
负债和所有者权益(或股东权益)总计1,708,255.811,769,062.501,707,664.17933,188.841,611,780.01
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