东方集团

- 600811

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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  2010 
东方集团(600811) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金516,769.40486,836.69448,594.99594,010.74517,058.05
交易性金融资产108,879.2459,026.2754,367.1843,084.694,208.04
衍生金融资产----------
应收票据及应收账款24,682.5822,935.5722,476.8934,294.5730,741.01
应收票据1,110.00--50.1017,100.0017,100.00
应收账款23,572.5822,935.5722,426.7917,194.5713,641.01
应收款项融资----------
预付款项49,167.6862,620.3638,864.8258,445.5156,485.20
其他应收款(合计)674,189.30638,871.03648,018.38622,892.02745,647.78
应收利息------8.93195.68
应收股利47,980.69754.20754.20754.2044,918.24
其他应收款626,208.61--647,264.18--700,533.86
买入返售金融资产----------
存货967,122.51968,832.73960,515.62981,682.83978,152.99
划分为持有待售的资产----------
一年内到期的非流动资产1,300.001,300.001,300.002,300.002,300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产24,149.0594,046.62104,219.17146,529.46136,948.08
流动资产合计2,366,259.762,334,469.282,278,357.062,483,239.822,471,541.16
非流动资产
发放贷款及垫款11,381.1619,731.7821,520.1622,515.1617,168.22
可供出售金融资产----------
持有至到期投资----------
长期应收款5,800.006,800.006,800.006,000.006,000.00
长期股权投资1,603,690.121,630,947.011,575,269.871,551,213.331,510,560.39
投资性房地产550,233.44550,233.44550,233.44506,526.05506,526.05
在建工程(合计)319.27322.36216.341,991.221,490.10
在建工程319.27--216.34--1,490.10
工程物资----------
固定资产及清理(合计)81,625.3382,883.1884,104.6385,016.8496,414.44
固定资产净额81,625.33--84,104.63--96,414.44
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24,695.1825,014.2125,339.1127,432.4328,270.73
开发支出----------
商誉8,457.628,457.628,457.6222,056.6922,056.69
长期待摊费用12,125.9612,706.1412,527.3214,357.5414,781.28
递延所得税资产5,074.954,860.474,371.993,113.783,353.07
其他非流动资产77,242.1875,456.9475,460.047,073.537,036.47
非流动资产合计2,399,542.692,437,163.502,383,629.912,278,867.962,245,419.02
资产总计4,765,802.444,771,632.784,661,986.974,762,107.794,716,960.17
流动负债
短期借款719,736.27789,323.79758,582.79784,941.87793,925.06
交易性金融负债2,601.05397.62384.742.40--
应付票据及应付账款38,251.46113,796.53129,280.8883,862.1667,398.20
应付票据----5,000.0026,900.0021,900.00
应付账款38,251.46113,796.53124,280.8856,962.1645,498.20
预收款项39.2055.1850,887.41161,215.12139,272.87
应付手续费及佣金----------
应付职工薪酬1,332.121,196.821,474.571,026.121,170.66
应交税费4,689.795,382.775,869.5142,808.0041,466.92
其他应付款(合计)153,496.65150,319.33146,217.59158,528.22150,163.07
应付利息------20,656.8311,539.02
应付股利----------
其他应付款153,496.65--146,217.59--138,624.05
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498,945.25612,376.93595,969.94663,707.76412,134.44
其他流动负债15,776.6012,685.596,928.66----
流动负债合计1,510,137.511,762,864.501,695,596.091,896,091.651,605,531.22
非流动负债
长期借款745,849.00498,549.00446,249.00430,449.00747,341.00
应付债券79,551.4679,490.82118,430.1780,000.00--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)198,000.00199,000.00199,000.00199,000.00199,000.00
长期应付款198,000.00--199,000.00--199,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债40,118.3739,884.0439,807.9030,698.2330,702.12
长期递延收益1,123.241,547.551,556.851,560.522,034.64
其他非流动负债28,986.1928,996.9529,044.65----
非流动负债合计1,093,628.26847,468.36834,088.57741,707.74979,077.76
负债合计2,603,765.772,610,332.862,529,684.662,637,799.392,584,608.98
所有者权益
实收资本(或股本)371,457.61371,457.61371,457.61371,457.61371,457.61
资本公积887,798.89888,332.70887,707.06888,834.32888,921.98
减:库存股20,052.1520,052.1520,052.1520,052.152,760.98
其他综合收益10,645.9321,321.9614,762.3822,416.0620,859.93
专项储备----------
盈余公积312,020.61312,020.61312,020.61285,109.16285,109.16
一般风险准备----------
未分配利润571,348.99558,464.73535,728.47551,859.97539,634.83
归属于母公司股东权益合计2,133,219.882,131,545.452,101,623.982,099,624.972,103,222.53
少数股东权益28,816.7929,754.4730,678.3224,683.4229,128.67
所有者权益(或股东权益)合计2,162,036.672,161,299.922,132,302.302,124,308.392,132,351.19
负债和所有者权益(或股东权益)总计4,765,802.444,771,632.784,661,986.974,762,107.794,716,960.17
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