欧亚集团

- 600697

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
欧亚集团(600697) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金126,683.99141,991.11145,024.40186,512.05139,590.99
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款8,374.367,671.367,216.796,477.951,274.79
预付款项74,055.3473,688.9578,114.0568,107.7987,152.50
应收利息----------
应收股利----------
其他应收款29,652.3626,732.9329,577.9333,563.0114,020.70
买入返售金融资产----------
存货301,710.67333,867.88360,115.68316,093.02337,200.74
划分为持有待售的资产----------
一年内到期的非流动资产--------188.43
待摊费用----------
待处理流动资产损益----------
其他流动资产8,297.1816,236.7614,777.509,652.393,566.54
流动资产合计548,773.90600,188.98634,826.34620,406.21582,994.69
非流动资产
发放贷款及垫款----------
可供出售金融资产4,154.644,263.924,478.574,314.232,247.31
持有至到期投资----------
长期应收款----------
长期股权投资33,291.4032,540.0287,356.8166,467.9589,973.33
投资性房地产20,166.1520,278.1520,295.9120,402.5520,158.05
固定资产净额1,120,602.141,119,939.331,103,997.991,111,488.32982,756.06
在建工程155,530.39152,007.14138,356.47128,984.8988,172.28
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产227,210.75228,092.78206,777.05192,975.03110,426.02
开发支出----------
商誉7,749.967,749.967,400.307,400.307,400.30
长期待摊费用34,495.653,249.183,724.783,478.452,599.65
递延所得税资产6,911.076,852.017,005.226,882.514,296.90
其他非流动资产31,014.5914,059.7513,921.9413,605.5080,894.25
非流动资产合计1,641,126.751,589,032.231,593,315.041,555,999.731,388,924.16
资产总计2,189,900.652,189,221.212,228,141.382,176,405.941,971,918.85
流动负债
短期借款555,378.14557,576.14579,478.14539,380.00512,500.00
交易性金融负债----------
应付票据--50,915.7951,214.2336,735.4036,063.04
应付账款--184,414.60209,473.42229,751.32160,431.14
预收款项267,597.41251,756.51246,872.67208,736.90187,831.86
应付手续费及佣金----------
应付职工薪酬4,779.465,027.874,863.444,199.982,477.57
应交税费6,809.065,913.459,973.2415,483.192,136.91
应付利息1,797.85904.75119.012,549.751,754.94
应付股利2,992.223,923.832,235.262,349.092,468.31
其他应付款--328,953.47331,158.24322,175.55287,265.78
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77,450.0074,450.0024,400.0048,400.0046,900.00
其他流动负债18,746.7718,643.9118,482.6918,965.6118,805.58
流动负债合计1,482,695.301,482,480.301,478,270.341,428,726.791,258,635.12
非流动负债
长期借款104,000.00109,000.00164,300.00174,300.00178,550.00
应付债券46,952.1146,926.9146,901.7046,872.1446,842.09
长期应付款618.55632.571,042.571,042.571,042.57
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,367.4714,507.048,355.658,467.376,868.72
长期递延收益2,570.462,564.332,511.552,389.052,877.77
其他非流动负债----------
非流动负债合计168,508.59173,630.85223,111.47233,071.13236,181.16
负债合计1,651,203.901,656,111.151,701,381.811,661,797.921,494,816.28
所有者权益
实收资本(或股本)15,908.8115,908.8115,908.8115,908.8115,908.81
资本公积29,804.0129,804.0129,804.0129,804.0129,804.01
减:库存股----------
其他综合收益368.84431.93579.04677.29816.45
专项储备----------
盈余公积7,954.407,954.407,954.407,954.407,954.40
一般风险准备----------
未分配利润190,790.86192,258.81184,467.97179,450.99170,789.16
归属于母公司股东权益合计304,826.91306,357.95298,714.23293,795.50285,272.83
少数股东权益233,869.84226,752.11228,045.33220,812.53191,829.75
所有者权益(或股东权益)合计538,696.76533,110.06526,759.57514,608.03477,102.58
负债和所有者权益(或股东权益)总计2,189,900.652,189,221.212,228,141.382,176,405.941,971,918.85
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