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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金392,505.51419,760.48553,183.82362,746.10365,552.94
交易性金融资产58,687.1838,143.2511,835.2647,294.1828,767.39
衍生金融资产----------
应收票据及应收账款213,154.45206,590.90212,285.47218,943.93209,090.15
应收票据19,466.2211,987.4417,322.4515,593.5312,576.07
应收账款193,688.23194,603.46194,963.02203,350.40196,514.08
应收款项融资----------
预付款项396,250.65438,756.88344,617.86408,723.71445,643.51
其他应收款(合计)75,929.5739,857.1645,426.4649,794.6972,273.84
应收利息238.33953.611,086.21983.47983.47
应收股利------197.65197.65
其他应收款75,691.24--44,340.25--71,092.72
买入返售金融资产----------
存货325,727.16207,063.08138,586.37239,680.69174,845.41
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17,421.8355,648.1116,000.7332,446.7631,024.63
流动资产合计1,479,676.361,405,819.871,321,935.971,359,630.051,327,197.88
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1,434.251,196.231,540.542,411.583,357.57
长期股权投资3,514.963,607.131,575.321,402.721,491.95
投资性房地产13,835.4613,940.0213,871.1820,852.2821,069.43
在建工程(合计)17,684.696,620.746,178.9156.5035.88
在建工程17,684.69--6,178.91--35.88
工程物资----------
固定资产及清理(合计)110,328.16106,165.50105,973.81100,225.32100,595.19
固定资产净额110,328.16--105,973.81--100,595.19
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30,581.11--------
无形资产30,599.5530,841.3631,062.5830,190.1130,427.99
开发支出----------
商誉----------
长期待摊费用2,822.272,923.403,047.222,735.242,855.87
递延所得税资产12,803.5112,853.8914,551.2614,964.1316,682.82
其他非流动资产15,452.8513,751.774,520.92----
非流动资产合计428,580.64366,675.54386,319.84409,432.45380,466.29
资产总计1,908,257.001,772,495.401,708,255.811,769,062.501,707,664.17
流动负债
短期借款95,639.0592,848.3576,302.4065,581.6261,414.07
交易性金融负债----------
应付票据及应付账款473,814.32394,816.26343,863.93386,557.61339,420.76
应付票据121,047.2025,902.3128,353.0820,199.4218,198.93
应付账款352,767.13368,913.95315,510.85366,358.19321,221.82
预收款项410.16229.87135.82545,218.89586,477.36
应付手续费及佣金----------
应付职工薪酬7,581.094,979.2311,630.9712,775.1911,209.42
应交税费4,856.7312,741.4717,450.668,668.274,764.27
其他应付款(合计)72,188.3335,742.7737,206.2875,062.0588,409.00
应付利息144.43162.97225.03336.66336.66
应付股利8,711.08458.11458.11452.32452.32
其他应付款63,332.81--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5,191.151,639.604,226.82--105.27
其他流动负债19,480.5719,250.0320,263.98159.96207.37
流动负债合计1,128,817.711,013,096.35922,044.991,094,023.591,092,007.51
非流动负债
长期借款12,640.8912,709.5612,555.9313,988.283,783.55
应付债券13,594.1213,450.5013,306.8813,142.7714,013.39
租赁负债23,600.90--------
长期应付职工薪酬960.00970.39996.49881.62901.43
长期应付款(合计)105.70--------
长期应付款74.55--------
专项应付款31.15--------
预计非流动负债129.64129.64129.64----
递延所得税负债26,220.5626,528.2033,986.2042,032.2137,534.70
长期递延收益781.97831.29828.86943.73887.39
其他非流动负债563.461,210.481,241.983,095.632,541.36
非流动负债合计78,597.2455,830.0563,045.9874,084.2559,661.82
负债合计1,207,414.951,068,926.39985,090.971,168,107.841,151,669.32
所有者权益
实收资本(或股本)86,845.9486,845.9486,845.9471,178.6971,178.69
资本公积270,869.19271,115.36283,673.31174,313.14174,313.14
减:库存股----------
其他综合收益72,729.3975,805.9598,011.99121,250.78107,316.42
专项储备----------
盈余公积27,470.7927,470.7927,470.7924,913.6722,899.08
一般风险准备----------
未分配利润214,379.12211,692.65198,369.94181,122.41154,340.97
归属于母公司股东权益合计672,294.43672,930.69694,371.96572,778.69530,048.29
少数股东权益28,547.6230,638.3228,792.8828,175.9625,946.55
所有者权益(或股东权益)合计700,842.05703,569.01723,164.84600,954.66555,994.85
负债和所有者权益(或股东权益)总计1,908,257.001,772,495.401,708,255.811,769,062.501,707,664.17
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