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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金369,557.38479,920.93362,979.40392,505.51419,760.48
交易性金融资产42,532.4126,833.7363,574.2758,687.1838,143.25
衍生金融资产----------
应收票据及应收账款239,809.33251,743.79236,123.01213,154.45206,590.90
应收票据12,177.4720,237.1123,557.6119,466.2211,987.44
应收账款227,631.86231,506.68212,565.40193,688.23194,603.46
应收款项融资----------
预付款项424,701.09335,606.09331,391.37396,250.65438,756.88
其他应收款(合计)73,052.8375,203.32110,316.0675,929.5739,857.16
应收利息--321.86666.60238.33953.61
应收股利----------
其他应收款--74,881.46--75,691.24--
买入返售金融资产----------
存货296,058.12213,407.70296,246.07325,727.16207,063.08
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22,596.5622,134.7917,164.8017,421.8355,648.11
流动资产合计1,468,307.721,404,850.361,417,794.981,479,676.361,405,819.87
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1,234.441,443.311,524.471,434.251,196.23
长期股权投资26,376.3426,329.0325,342.253,514.963,607.13
投资性房地产12,387.2712,969.6713,699.3513,835.4613,940.02
在建工程(合计)1,231.18941.7016,754.5017,684.696,620.74
在建工程--941.70--17,684.69--
工程物资----------
固定资产及清理(合计)121,174.98121,444.72108,465.55110,328.16106,165.50
固定资产净额--121,444.72--110,328.16--
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26,582.9827,584.2029,589.4430,581.11--
无形资产28,511.9128,555.5330,371.0530,599.5530,841.36
开发支出----------
商誉----------
长期待摊费用4,737.864,984.904,415.802,822.272,923.40
递延所得税资产14,696.0417,787.6313,913.4312,803.5112,853.89
其他非流动资产3,080.136,312.4916,114.3515,452.8513,751.77
非流动资产合计418,280.03438,581.79449,076.95428,580.64366,675.54
资产总计1,886,587.751,843,432.151,866,871.931,908,257.001,772,495.40
流动负债
短期借款114,844.97101,029.8696,550.9095,639.0592,848.35
交易性金融负债----------
应付票据及应付账款323,740.28417,751.99398,173.14473,814.32394,816.26
应付票据28,134.0876,661.30116,077.84121,047.2025,902.31
应付账款295,606.20341,090.69282,095.30352,767.13368,913.95
预收款项39.10161.39389.19410.16229.87
应付手续费及佣金----------
应付职工薪酬6,444.2313,512.8910,426.847,581.094,979.23
应交税费7,865.9213,742.923,250.524,856.7312,741.47
其他应付款(合计)49,931.0052,513.2360,365.1272,188.3335,742.77
应付利息108.96268.44378.29144.43162.97
应付股利189.52470.67--8,711.08458.11
其他应付款--51,774.13--63,332.81--
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4,801.4118,991.815,460.765,191.151,639.60
其他流动负债19,463.6826,270.5319,470.0519,480.5719,250.03
流动负债合计1,092,460.291,055,714.331,075,289.591,128,817.711,013,096.35
非流动负债
长期借款12,238.7912,013.8612,466.6312,640.8912,709.56
应付债券----13,737.7313,594.1213,450.50
租赁负债20,596.6021,769.4922,963.0323,600.90--
长期应付职工薪酬899.09841.89935.62960.00970.39
长期应付款(合计)590.00--105.70105.70--
长期应付款------74.55--
专项应付款------31.15--
预计非流动负债195.15195.15129.64129.64129.64
递延所得税负债25,501.2027,485.7326,609.9126,220.5626,528.20
长期递延收益709.65709.32776.43781.97831.29
其他非流动负债--413.03527.13563.461,210.48
非流动负债合计60,730.4963,428.4778,251.8378,597.2455,830.05
负债合计1,153,190.771,119,142.801,153,541.421,207,414.951,068,926.39
所有者权益
实收资本(或股本)88,352.7486,845.9486,845.9486,845.9486,845.94
资本公积276,568.03272,122.97270,705.52270,869.19271,115.36
减:库存股----------
其他综合收益61,981.2869,995.9269,150.0972,729.3975,805.95
专项储备----------
盈余公积29,191.4329,191.4327,470.7927,470.7927,470.79
一般风险准备----------
未分配利润242,162.44233,302.16228,912.39214,379.12211,692.65
归属于母公司股东权益合计698,255.92691,458.42683,084.72672,294.43672,930.69
少数股东权益35,141.0532,830.9330,245.7928,547.6230,638.32
所有者权益(或股东权益)合计733,396.97724,289.35713,330.51700,842.05703,569.01
负债和所有者权益(或股东权益)总计1,886,587.751,843,432.151,866,871.931,908,257.001,772,495.40
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