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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方集团(600811) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金617,268.74622,643.13505,155.41612,561.44
交易性金融资产439.3399.31127.81994.93
衍生金融资产--------
应收票据及应收账款307,656.4237,151.7322,958.5924,560.56
应收票据25,000.0028,994.5015,594.5013,962.49
应收账款282,656.428,157.237,364.0910,598.07
应收款项融资--------
预付款项22,249.3854,064.1452,884.2739,222.54
其他应收款(合计)704,566.50737,963.90779,883.16765,356.86
应收利息123.6674.5224.8429.33
应收股利6,131.407,152.9012,600.274,709.70
其他应收款698,311.45--767,258.05760,617.83
买入返售金融资产--------
存货975,156.491,313,879.401,373,605.951,383,541.08
划分为持有待售的资产--------
一年内到期的非流动资产2,600.00------
待摊费用--------
待处理流动资产损益--------
其他流动资产123,241.87133,132.13130,660.8488,567.14
流动资产合计2,753,178.742,898,933.742,865,276.032,914,804.56
非流动资产
发放贷款及垫款17,467.5024,631.6833,164.2645,229.67
可供出售金融资产31,719.5059,500.2161,583.0364,278.34
持有至到期投资--------
长期应收款7,300.004,900.004,900.004,600.00
长期股权投资1,460,556.951,394,242.051,350,314.891,309,965.40
投资性房地产506,526.05449,919.84177,004.46177,004.46
在建工程(合计)791.2510,897.8488,527.2475,192.30
在建工程791.2510,897.8488,527.2475,192.30
工程物资--------
固定资产及清理(合计)99,451.8081,977.3583,342.4980,194.41
固定资产净额99,451.8081,977.3583,342.4980,194.41
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28,720.5317,793.89205,214.70207,754.32
开发支出--------
商誉22,056.6942,582.7342,582.7342,432.69
长期待摊费用14,568.9818,655.3618,526.7417,008.37
递延所得税资产3,275.944,458.924,435.214,454.21
其他非流动资产5,681.375,322.834,726.594,423.37
非流动资产合计2,198,116.552,114,882.712,074,322.332,032,537.53
资产总计4,951,295.295,013,816.454,939,598.364,947,342.09
流动负债
短期借款913,530.42879,654.21930,974.39963,741.41
交易性金融负债--481.81300.43--
应付票据及应付账款129,192.8674,004.4358,440.9755,758.99
应付票据54,800.00--26,000.0026,000.00
应付账款74,392.86--32,440.9729,758.99
预收款项39,647.31160,595.09228,219.39261,850.02
应付手续费及佣金--------
应付职工薪酬1,802.37913.72957.96874.54
应交税费43,951.1821,079.9619,777.4018,806.95
其他应付款(合计)66,776.5181,547.6867,279.5486,619.65
应付利息28,205.4821,807.6114,271.3633,059.30
应付股利------249.93
其他应付款38,571.03--53,008.1853,310.41
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633,116.68484,973.28501,325.88356,301.68
其他流动负债--10.4249,990.1349,930.22
流动负债合计1,828,017.331,703,260.601,857,266.081,793,883.47
非流动负债
长期借款703,528.00826,100.00619,460.00854,900.00
应付债券--76,826.1776,791.4240,757.35
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)291,402.45287,402.45287,450.17196,523.85
长期应付款291,402.45287,402.45287,450.17196,523.85
专项应付款--------
预计非流动负债--------
递延所得税负债31,211.1027,658.2527,618.1327,948.51
长期递延收益1,896.091,833.411,882.751,478.09
其他非流动负债--------
非流动负债合计1,028,037.631,219,820.281,013,202.471,121,607.81
负债合计2,856,054.972,923,080.872,870,468.552,915,491.28
所有者权益
实收资本(或股本)371,457.61371,457.61371,457.61371,457.61
资本公积888,443.66852,545.86851,967.17851,629.03
减:库存股--------
其他综合收益9,457.32-631.90-4,334.72-6,933.29
专项储备------256,815.76
盈余公积285,109.16256,815.76256,815.76--
一般风险准备--------
未分配利润504,518.75578,301.04561,285.20525,383.40
归属于母公司股东权益合计2,058,986.502,058,488.372,037,191.031,998,352.52
少数股东权益36,253.8232,247.2031,938.7833,498.29
所有者权益(或股东权益)合计2,095,240.332,090,735.572,069,129.812,031,850.81
负债和所有者权益(或股东权益)总计4,951,295.295,013,816.454,939,598.364,947,342.09
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