东方盛虹

- 000301

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方盛虹(000301) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金256,162.83271,729.01320,696.8624,872.3729,090.30
交易性金融资产83,317.57--4.63----
衍生金融资产----------
应收票据及应收账款47,076.0263,228.5873,801.08--14,389.37
应收票据20,321.7344,307.1756,749.408,277.858,213.90
应收账款26,754.2918,921.4117,051.675,485.206,175.46
预付款项45,652.8131,774.7539,060.501,319.88510.18
应收利息1,490.431,424.03------
应收股利----------
其他应收款--1,771.063,049.57316.32318.24
买入返售金融资产----------
存货302,138.68308,208.25326,024.6863,011.6663,245.05
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34,343.19104,215.92103,123.7672,833.0973,960.10
流动资产合计771,086.12782,351.60865,761.08176,116.37181,513.25
非流动资产
发放贷款及垫款----------
可供出售金融资产--62,628.0763,163.9059,945.6662,685.53
持有至到期投资----------
长期应收款----------
长期股权投资10,569.9210,547.009,908.399,845.3510,094.59
投资性房地产154,188.75176,599.59168,444.92117,011.25118,112.00
固定资产净额--841,225.86845,454.1436,337.4937,020.10
在建工程--87,685.0785,144.245,484.953,768.73
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83,725.5478,284.4989,561.5317,918.0618,043.46
开发支出----------
商誉69,497.7569,497.7569,497.75----
长期待摊费用272.70296.77417.80446.47475.19
递延所得税资产6,908.056,812.695,490.2624.3927.96
其他非流动资产113,004.1870,995.4765,152.015,000.005,000.00
非流动资产合计1,578,809.091,404,572.741,402,234.93252,013.63255,227.57
资产总计2,349,895.212,186,924.352,267,996.01428,130.00436,740.81
流动负债
短期借款379,514.00332,445.12387,377.20----
交易性金融负债----------
应付票据及应付账款254,697.42223,587.84277,480.38--3,163.47
应付票据--133,979.63------
应付账款--89,608.21--6,669.873,163.47
预收款项19,526.1858,995.5961,929.0122,108.7122,912.36
应付手续费及佣金----------
应付职工薪酬12,589.0019,533.6918,732.475,894.545,735.23
应交税费10,019.797,606.4915,255.04862.041,052.63
应付利息1,414.53941.57--1,096.88658.13
应付股利----------
其他应付款--7,052.287,276.641,982.802,052.27
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101,684.34102,141.7366,348.85----
其他流动负债----------
流动负债合计819,754.69752,304.32834,399.5938,614.8435,574.08
非流动负债
长期借款83,120.7062,346.0451,334.46----
应付债券----29,898.5029,876.0029,853.50
长期应付款----------
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28,937.4430,389.0427,918.88603.831,375.78
长期递延收益91,056.5739,053.0939,453.09----
其他非流动负债6,770.877,107.857,587.787,753.048,075.63
非流动负债合计209,885.58138,896.01156,192.7138,232.8739,304.92
负债合计1,029,640.27891,200.33990,592.3076,847.7174,879.00
所有者权益
实收资本(或股本)701,745.29701,745.29701,745.29121,823.64121,823.64
资本公积346,888.06338,769.36339,679.3064,300.4364,300.43
减:库存股----------
其他综合收益1,173.30-388.5113.367,083.099,138.00
专项储备----------
盈余公积17,670.1017,670.108,861.7228,288.1228,288.12
一般风险准备----------
未分配利润252,778.18237,451.35226,614.16129,415.70137,941.37
归属于母公司股东权益合计1,320,254.941,295,247.601,276,913.84350,910.99361,491.57
少数股东权益--476.43489.87371.30370.25
所有者权益(或股东权益)合计1,320,254.941,295,724.021,277,403.71351,282.29361,861.81
负债和所有者权益(或股东权益)总计2,349,895.212,186,924.352,267,996.01428,130.00436,740.81
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