东方创业

- 600278

-

-  -

-
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 
东方创业(600278) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金362,979.40392,505.51419,760.48553,183.82362,746.10
交易性金融资产63,574.2758,687.1838,143.2511,835.2647,294.18
衍生金融资产----------
应收票据及应收账款236,123.01213,154.45206,590.90212,285.47218,943.93
应收票据23,557.6119,466.2211,987.4417,322.4515,593.53
应收账款212,565.40193,688.23194,603.46194,963.02203,350.40
应收款项融资----------
预付款项331,391.37396,250.65438,756.88344,617.86408,723.71
其他应收款(合计)110,316.0675,929.5739,857.1645,426.4649,794.69
应收利息666.60238.33953.611,086.21983.47
应收股利--------197.65
其他应收款--75,691.24--44,340.25--
买入返售金融资产----------
存货296,246.07325,727.16207,063.08138,586.37239,680.69
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17,164.8017,421.8355,648.1116,000.7332,446.76
流动资产合计1,417,794.981,479,676.361,405,819.871,321,935.971,359,630.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,524.471,434.251,196.231,540.542,411.58
长期股权投资25,342.253,514.963,607.131,575.321,402.72
投资性房地产13,699.3513,835.4613,940.0213,871.1820,852.28
在建工程(合计)16,754.5017,684.696,620.746,178.9156.50
在建工程--17,684.69--6,178.91--
工程物资----------
固定资产及清理(合计)108,465.55110,328.16106,165.50105,973.81100,225.32
固定资产净额--110,328.16--105,973.81--
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29,589.4430,581.11------
无形资产30,371.0530,599.5530,841.3631,062.5830,190.11
开发支出----------
商誉----------
长期待摊费用4,415.802,822.272,923.403,047.222,735.24
递延所得税资产13,913.4312,803.5112,853.8914,551.2614,964.13
其他非流动资产16,114.3515,452.8513,751.774,520.92--
非流动资产合计449,076.95428,580.64366,675.54386,319.84409,432.45
资产总计1,866,871.931,908,257.001,772,495.401,708,255.811,769,062.50
流动负债
短期借款96,550.9095,639.0592,848.3576,302.4065,581.62
交易性金融负债----------
应付票据及应付账款398,173.14473,814.32394,816.26343,863.93386,557.61
应付票据116,077.84121,047.2025,902.3128,353.0820,199.42
应付账款282,095.30352,767.13368,913.95315,510.85366,358.19
预收款项389.19410.16229.87135.82545,218.89
应付手续费及佣金----------
应付职工薪酬10,426.847,581.094,979.2311,630.9712,775.19
应交税费3,250.524,856.7312,741.4717,450.668,668.27
其他应付款(合计)60,365.1272,188.3335,742.7737,206.2875,062.05
应付利息378.29144.43162.97225.03336.66
应付股利--8,711.08458.11458.11452.32
其他应付款--63,332.81--36,523.14--
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5,460.765,191.151,639.604,226.82--
其他流动负债19,470.0519,480.5719,250.0320,263.98159.96
流动负债合计1,075,289.591,128,817.711,013,096.35922,044.991,094,023.59
非流动负债
长期借款12,466.6312,640.8912,709.5612,555.9313,988.28
应付债券13,737.7313,594.1213,450.5013,306.8813,142.77
租赁负债22,963.0323,600.90------
长期应付职工薪酬935.62960.00970.39996.49881.62
长期应付款(合计)105.70105.70------
长期应付款--74.55------
专项应付款--31.15------
预计非流动负债129.64129.64129.64129.64--
递延所得税负债26,609.9126,220.5626,528.2033,986.2042,032.21
长期递延收益776.43781.97831.29828.86943.73
其他非流动负债527.13563.461,210.481,241.983,095.63
非流动负债合计78,251.8378,597.2455,830.0563,045.9874,084.25
负债合计1,153,541.421,207,414.951,068,926.39985,090.971,168,107.84
所有者权益
实收资本(或股本)86,845.9486,845.9486,845.9486,845.9471,178.69
资本公积270,705.52270,869.19271,115.36283,673.31174,313.14
减:库存股----------
其他综合收益69,150.0972,729.3975,805.9598,011.99121,250.78
专项储备----------
盈余公积27,470.7927,470.7927,470.7927,470.7924,913.67
一般风险准备----------
未分配利润228,912.39214,379.12211,692.65198,369.94181,122.41
归属于母公司股东权益合计683,084.72672,294.43672,930.69694,371.96572,778.69
少数股东权益30,245.7928,547.6230,638.3228,792.8828,175.96
所有者权益(或股东权益)合计713,330.51700,842.05703,569.01723,164.84600,954.66
负债和所有者权益(或股东权益)总计1,866,871.931,908,257.001,772,495.401,708,255.811,769,062.50
下载全部历史数据到excel中 返回页顶