东方创业

- 600278

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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 
东方创业(600278) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金208,081.49200,687.40256,852.73193,622.86182,907.34
交易性金融资产21,551.321,416.38786.851,490.721,824.66
衍生金融资产----------
应收票据及应收账款94,012.2598,134.0383,514.4292,112.0794,480.71
应收票据1,746.681,248.261,968.471,330.141,331.20
应收账款92,265.5796,885.7781,545.9590,781.9493,149.50
预付款项77,211.1772,037.7378,251.1977,366.4466,329.56
应收利息393.98245.29250.23330.12330.12
应收股利440.96434.53564.73564.73564.73
其他应收款26,557.64--33,107.3038,030.1632,837.57
买入返售金融资产----------
存货83,624.0373,409.2153,904.6462,587.6950,178.93
划分为持有待售的资产----560.01----
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23,356.6719,603.5421,031.718,889.2110,216.34
流动资产合计535,229.49499,868.13528,823.80474,099.16439,669.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----155,760.02195,075.23210,425.36
持有至到期投资----------
长期应收款----------
长期股权投资1,303.131,302.861,287.861,285.001,272.72
投资性房地产7,075.757,185.587,295.415,173.905,259.54
固定资产净额83,178.00--86,639.6090,201.6990,827.00
在建工程952.79--1,326.691,516.371,513.88
工程物资----------
固定资产清理0.00--146.86----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,099.319,051.508,114.638,477.078,552.77
开发支出----------
商誉----------
长期待摊费用2,106.592,321.802,570.112,295.102,190.36
递延所得税资产10,277.667,404.107,408.595,989.705,990.59
其他非流动资产----------
非流动资产合计302,630.65357,275.46270,549.76310,014.06326,032.22
资产总计837,860.15857,143.59799,373.56784,113.22765,702.17
流动负债
短期借款15,240.575,181.3723,502.9520,637.2817,200.55
交易性金融负债----------
应付票据及应付账款157,364.74165,309.00115,365.09126,971.61133,158.98
应付票据----10,000.00----
应付账款157,364.74--105,365.09--133,158.98
预收款项141,295.55134,174.30195,840.08163,381.21134,048.85
应付手续费及佣金----------
应付职工薪酬4,575.622,375.154,221.107,393.424,535.08
应交税费8,387.6811,996.365,055.391,146.363,240.89
应付利息189.16218.4551.23398.06246.23
应付股利75.0875.0875.0875.0875.08
其他应付款25,532.89--23,899.7328,902.9022,909.92
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----------
其他流动负债----3,919.29----
流动负债合计352,661.28346,710.52371,929.93348,432.78315,415.56
非流动负债
长期借款6,695.706,695.708,579.008,599.009,923.55
应付债券13,399.6013,463.12------
长期应付款------3,734.05--
长期应付职工薪酬996.58--1,037.21947.04986.31
专项应付款----17.20---53.11
预计非流动负债----------
递延所得税负债33,103.3536,607.9222,053.7524,343.9428,342.36
长期递延收益1,093.921,192.931,072.05648.37617.16
其他非流动负债1,421.90--------
非流动负债合计56,711.0559,562.2532,759.2138,272.4039,816.27
负债合计409,372.33406,272.77404,689.14386,705.18355,231.83
所有者权益
实收资本(或股本)52,224.1752,224.1752,224.1752,224.1752,224.17
资本公积96,252.1296,086.8996,086.8996,056.0996,056.09
减:库存股----------
其他综合收益100,020.93110,809.9767,105.8975,307.5287,698.45
专项储备----------
盈余公积22,243.1022,243.1022,243.1021,778.8821,778.88
一般风险准备----------
未分配利润130,529.80139,049.33129,048.24124,744.28126,737.11
归属于母公司股东权益合计401,270.11420,413.46366,708.29370,110.95384,494.71
少数股东权益27,217.7130,457.3627,976.1327,297.0825,975.62
所有者权益(或股东权益)合计428,487.82450,870.82394,684.42397,408.03410,470.33
负债和所有者权益(或股东权益)总计837,860.15857,143.59799,373.56784,113.22765,702.17
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