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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东方财富(300059) 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3,926,681.763,128,784.102,501,128.891,918,566.302,185,540.58
交易性金融资产777,318.56957,845.46500,590.11526,451.60683,278.55
衍生金融资产21.9336.899.873.6810.04
应收票据及应收账款51,106.0746,998.3931,441.6633,045.5128,792.11
应收票据----------
应收账款51,106.0746,998.3931,441.6633,045.5128,792.11
应收款项融资----------
预付款项10,134.939,469.198,601.248,840.508,360.50
其他应收款(合计)790,621.34330,850.69433,295.16399,639.35155,137.85
应收利息------1,273.991,528.21
应收股利----------
其他应收款790,621.34--433,295.16--153,609.64
买入返售金融资产82,348.10100,727.6996,701.5569,966.9679,522.83
存货------14,663.0714,632.41
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2,024.212,242.406,482.174,307.844,675.19
流动资产合计8,235,245.777,049,383.965,615,931.764,808,508.614,916,871.43
非流动资产
发放贷款及垫款2,274.292,841.831,282.721,728.931,830.97
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47,226.9546,858.1846,613.6046,051.2145,294.38
投资性房地产----------
在建工程(合计)2,658.562,424.552,294.45728.92967.39
在建工程2,658.56--2,294.45--967.39
工程物资----------
固定资产及清理(合计)177,537.12176,488.62155,827.62160,246.14163,921.91
固定资产净额177,537.12--155,827.62--163,921.91
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17,193.3417,356.7718,029.495,988.556,335.74
开发支出----------
商誉295,394.55295,394.55295,394.55295,394.55295,394.55
长期待摊费用6,572.797,110.847,517.987,988.868,274.58
递延所得税资产7,255.276,916.907,144.896,603.925,782.01
其他非流动资产----21,191.35----
非流动资产合计568,832.97567,598.56567,209.34524,731.08527,801.53
资产总计8,804,078.747,616,982.536,183,141.105,333,239.695,444,672.95
流动负债
短期借款288,800.66151,253.4540,251.7089,646.4824,285.54
交易性金融负债----------
应付票据及应付账款14,918.1815,167.1311,585.7311,020.199,086.93
应付票据----------
应付账款14,918.1815,167.1311,585.7311,020.199,086.93
预收款项121.6014,552.0115,299.1313,115.1113,600.37
应付手续费及佣金----------
应付职工薪酬11,794.5911,048.7227,613.9212,862.2012,399.12
应交税费14,884.0316,236.667,746.4610,681.708,106.36
其他应付款(合计)66,729.5864,895.3453,096.7189,785.11108,942.02
应付利息------170.91191.17
应付股利----------
其他应付款66,729.58--53,096.71--108,750.85
预提费用----------
一年内的递延收益----------
应付短期债券376,463.88413,430.61418,675.74246,887.90283,741.20
一年内到期的非流动负债21,288.2120,660.3320,465.8671,117.6062,689.58
其他流动负债36.6853.2114.20----
流动负债合计5,646,843.294,548,812.113,937,689.913,133,294.253,272,343.24
非流动负债
长期借款----------
应付债券752,288.98744,960.00122,323.21120,518.75145,986.94
租赁负债----------
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1,811.261,900.021,827.551,572.821,731.76
长期递延收益50.0050.6051.50153.03157.08
其他非流动负债2,173.92--------
非流动负债合计756,324.16746,910.62124,202.26122,244.59147,875.78
负债合计6,403,167.445,295,722.734,061,892.173,255,538.843,420,219.02
所有者权益
实收资本(或股本)806,096.16671,560.87671,560.87671,560.87671,560.87
资本公积762,390.51893,062.09893,062.09892,961.20892,917.62
减:库存股----------
其他综合收益1,254.121,619.02958.521,187.71359.42
专项储备----------
盈余公积43,868.1543,868.1543,868.1539,847.5139,847.51
一般风险准备----------
未分配利润672,503.13599,168.21511,799.29472,143.57419,768.51
归属于母公司股东权益合计2,398,093.512,321,259.792,121,248.932,077,700.852,024,453.94
少数股东权益2,817.79--------
所有者权益(或股东权益)合计2,400,911.302,321,259.792,121,248.932,077,700.852,024,453.94
负债和所有者权益(或股东权益)总计8,804,078.747,616,982.536,183,141.105,333,239.695,444,672.95
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