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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方创业(600278) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金447,098.34446,985.26496,193.95503,657.74408,257.78
交易性金融资产26,727.0931,960.5842,930.3423,993.5730,692.37
衍生金融资产----------
应收票据及应收账款218,198.67191,740.23235,546.47242,452.27234,876.74
应收票据5,126.913,896.165,866.967,509.845,253.47
应收账款213,071.76187,844.06229,679.51234,942.43229,623.27
应收款项融资----------
预付款项353,793.81379,393.93409,462.67375,680.97486,772.28
其他应收款(合计)46,910.6272,820.9292,765.9095,376.58106,502.00
应收利息211.4244.45178.84198.1234.44
应收股利3,212.642,574.63--1,464.67--
其他应收款--70,201.83--93,713.79--
买入返售金融资产----------
存货227,544.52218,309.53237,940.59237,256.66271,568.96
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16,616.7416,588.0117,154.2121,032.8325,359.70
流动资产合计1,336,889.791,357,798.451,531,994.121,499,450.631,564,029.82
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1,900.002,001.39807.24987.45798.54
长期股权投资26,150.9925,903.3425,750.5425,534.9126,224.39
投资性房地产11,641.4911,795.5211,953.8412,105.7712,490.82
在建工程(合计)1,415.241,148.65289.45523.771,352.38
在建工程--1,148.65--523.77--
工程物资----------
固定资产及清理(合计)107,366.48109,672.60113,220.66120,549.40115,145.52
固定资产净额--109,672.60--120,549.40--
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20,701.2221,765.1823,713.2824,423.8924,440.01
无形资产27,089.0327,293.9727,478.1927,678.9227,867.03
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用3,968.634,214.393,887.384,134.944,212.82
递延所得税资产15,719.7316,106.7418,158.2018,184.5815,721.93
其他非流动资产1,429.601,428.601,644.171,636.581,663.26
非流动资产合计381,212.66386,023.23394,917.96399,454.44398,134.29
资产总计1,718,102.451,743,821.691,926,912.081,898,905.071,962,164.11
流动负债
短期借款32,797.0332,250.4967,191.2766,915.1890,275.17
交易性金融负债----1,733.551,733.55--
应付票据及应付账款319,195.62356,277.57414,667.19415,524.01364,729.17
应付票据23,526.3721,369.9541,455.0853,506.4127,375.00
应付账款295,669.26334,907.62373,212.11362,017.60337,354.17
预收款项192.77232.0253.1144.5789.49
应付手续费及佣金----------
应付职工薪酬16,291.5013,625.138,695.8613,925.3315,495.39
应交税费5,647.067,535.489,773.1715,464.163,842.43
其他应付款(合计)52,925.0878,928.6059,476.3069,289.5874,036.85
应付利息49.6259.9645.52112.75120.51
应付股利461.2511,599.31466.14466.14470.67
其他应付款--67,269.33--68,710.68--
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5,659.798,578.2811,000.3111,334.434,440.67
其他流动负债15,064.0518,754.9121,558.6223,810.6221,604.13
流动负债合计915,170.63948,300.431,117,803.151,108,985.081,181,306.98
非流动负债
长期借款74.5574.5574.5574.557,027.83
应付债券----------
租赁负债19,485.6320,530.1919,612.6219,783.3219,417.58
长期应付职工薪酬1,128.031,136.451,188.261,234.26796.54
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------195.15
递延所得税负债26,009.7026,413.4026,995.5324,230.4926,484.62
长期递延收益667.59604.87630.70640.32671.92
其他非流动负债----------
非流动负债合计47,365.5048,759.4648,501.6645,962.9454,593.65
负债合计962,536.13997,059.891,166,304.811,154,948.021,235,900.63
所有者权益
实收资本(或股本)88,397.3288,397.3288,397.3288,226.0288,226.02
资本公积279,528.03279,467.36278,457.83277,764.69277,118.39
减:库存股6,681.606,681.606,681.605,951.86--
其他综合收益56,804.9556,643.8360,741.8956,956.7954,188.47
专项储备----------
盈余公积30,896.1530,862.5130,862.5130,862.5129,266.18
一般风险准备----------
未分配利润269,239.05262,631.11266,378.07258,053.94245,305.27
归属于母公司股东权益合计718,183.91711,320.53718,156.02705,912.10694,104.32
少数股东权益37,382.4135,441.2642,451.2638,044.9632,159.17
所有者权益(或股东权益)合计755,566.32746,761.79760,607.27743,957.05726,263.49
负债和所有者权益(或股东权益)总计1,718,102.451,743,821.691,926,912.081,898,905.071,962,164.11
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