东方财富

- 300059

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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 
东方财富(300059) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金5,097,410.344,142,049.043,086,147.773,926,681.763,128,784.10
交易性金融资产2,276,763.491,283,185.34936,788.00777,318.56957,845.46
衍生金融资产154.73--4.8921.9336.89
应收票据及应收账款116,869.9572,602.1971,333.3751,106.0746,998.39
应收票据----------
应收账款116,869.9572,602.1971,333.3751,106.0746,998.39
应收款项融资----------
预付款项8,975.1610,695.9714,700.5610,134.939,469.19
其他应收款(合计)455,951.40980,154.90353,235.32790,621.34330,850.69
应收利息----------
应收股利----------
其他应收款--980,154.90--790,621.34--
买入返售金融资产99,007.8189,503.8658,970.2082,348.10100,727.69
存货----------
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6,648.338,150.861,160.712,024.212,242.40
流动资产合计12,376,057.3810,465,852.078,441,552.968,235,245.777,049,383.96
非流动资产
发放贷款及垫款1,348.513,713.814,076.742,274.292,841.83
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资45,414.3445,152.2747,318.0247,226.9546,858.18
投资性房地产----------
在建工程(合计)4,689.853,629.402,331.022,658.562,424.55
在建工程--3,629.40--2,658.56--
工程物资----------
固定资产及清理(合计)172,975.95176,388.11176,618.33177,537.12176,488.62
固定资产净额--176,388.11--177,537.12--
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15,648.71--------
无形资产16,535.9017,433.2816,940.3517,193.3417,356.77
开发支出----------
商誉294,586.12294,586.12295,394.55295,394.55295,394.55
长期待摊费用5,079.535,570.916,099.156,572.797,110.84
递延所得税资产7,620.188,154.998,474.607,255.276,916.90
其他非流动资产----------
非流动资产合计844,208.11567,021.50570,140.16568,832.97567,598.56
资产总计13,220,265.4911,032,873.589,011,693.128,804,078.747,616,982.53
流动负债
短期借款228,738.95294,021.42424,708.03288,800.66151,253.45
交易性金融负债45,350.8112,366.984.90----
应付票据及应付账款20,563.7721,104.7019,551.0014,918.1815,167.13
应付票据----------
应付账款20,563.7721,104.7019,551.0014,918.1815,167.13
预收款项32.89103.32345.63121.6014,552.01
应付手续费及佣金----------
应付职工薪酬10,994.9634,711.1913,481.9611,794.5911,048.72
应交税费34,927.5033,627.0240,620.0614,884.0316,236.66
其他应付款(合计)236,821.69175,964.18132,610.8766,729.5864,895.34
应付利息----------
应付股利----------
其他应付款--175,964.18--66,729.58--
预提费用----------
一年内的递延收益----------
应付短期债券1,376,384.44840,218.81811,925.13376,463.88413,430.61
一年内到期的非流动负债299,754.17223,937.7922,902.8621,288.2120,660.33
其他流动负债406.08417.5878.2636.6853.21
流动负债合计9,372,855.817,588,857.615,703,563.845,646,843.294,548,812.11
非流动负债
长期借款----------
应付债券325,321.92121,898.63120,098.63752,288.98744,960.00
租赁负债6,908.22--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,430.912,322.061,829.581,811.261,900.02
长期递延收益145.00145.00--50.0050.60
其他非流动负债3,775.354,003.562,897.362,173.92--
非流动负债合计338,581.40128,369.25124,825.57756,324.16746,910.62
负债合计9,711,437.217,717,226.855,828,389.416,403,167.445,295,722.73
所有者权益
实收资本(或股本)861,313.65861,313.65861,313.65806,096.16671,560.87
资本公积1,445,107.001,445,107.001,445,176.83762,390.51893,062.09
减:库存股----------
其他综合收益-1,975.83-4,105.03-1,303.951,254.121,619.02
专项储备----------
盈余公积59,414.8959,414.8943,868.1543,868.1543,868.15
一般风险准备----------
未分配利润1,144,968.58953,916.22831,445.56672,503.13599,168.21
归属于母公司股东权益合计3,508,828.283,315,646.723,180,500.252,398,093.512,321,259.79
少数股东权益----2,803.462,817.79--
所有者权益(或股东权益)合计3,508,828.283,315,646.723,183,303.712,400,911.302,321,259.79
负债和所有者权益(或股东权益)总计13,220,265.4911,032,873.589,011,693.128,804,078.747,616,982.53
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