大东方

- 600327

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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 
大东方(600327) 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92,429.6678,103.0786,268.8196,857.0384,521.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,168.7714,840.4414,464.0312,924.3213,112.39
应收票据----6.0022.006.00
应收账款15,168.7714,840.4414,458.0312,902.3213,106.39
预付款项25,074.1227,833.3415,924.7428,789.3422,566.60
应收利息------452.60452.60
应收股利1,464.00------900.00
其他应收款1,306.27--1,033.944,357.263,914.62
买入返售金融资产----------
存货65,749.8095,440.3598,234.9895,697.8994,167.03
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2,290.803,899.554,130.373,280.363,389.44
流动资产合计203,483.41221,379.49220,056.87241,906.20223,024.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----58,565.5865,550.3067,561.00
持有至到期投资----------
长期应收款976.27976.241,076.03903.89824.56
长期股权投资14,246.2410,903.5010,579.629,400.758,550.50
投资性房地产24,473.6924,906.9325,340.1726,148.6426,590.06
固定资产净额89,545.51--93,300.3793,570.8093,656.27
在建工程1,007.38--447.061,226.271,416.17
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49,875.6445,441.1245,903.2447,242.5946,228.88
开发支出------854.91536.58
商誉3,028.593,028.593,028.593,382.803,382.80
长期待摊费用8,954.609,226.889,362.046,915.586,097.89
递延所得税资产1,437.431,474.611,646.881,597.201,504.55
其他非流动资产424.235,257.26565.99645.51472.08
非流动资产合计278,632.68277,944.50249,815.55257,439.25256,821.32
资产总计482,116.09499,323.99469,872.42499,345.46479,845.48
流动负债
短期借款52,416.7140,107.7036,078.6551,126.3640,280.63
交易性金融负债----------
应付票据及应付账款61,976.5269,790.6266,352.5073,051.2266,373.49
应付票据25,262.60--22,723.39--25,313.44
应付账款36,713.92--43,629.11--41,060.04
预收款项34,895.0140,746.4836,977.3936,169.8535,847.14
应付手续费及佣金----------
应付职工薪酬1,021.561,593.873,325.54951.28876.08
应交税费7,175.867,278.107,820.114,312.043,965.63
应付利息109.0637.4939.5043.5343.85
应付股利79.1679.1679.1679.1679.16
其他应付款10,138.81--12,005.8813,025.2610,937.00
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950.68679.751,535.831,208.94804.52
流动负债合计168,763.36170,579.90164,214.57179,844.94159,207.49
非流动负债
长期借款----------
应付债券----------
长期应付款5,045.82--5,621.285,208.595,219.80
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6,039.658,859.387,506.6412,320.5212,842.66
长期递延收益11,110.7011,581.5112,785.109,639.499,849.84
其他非流动负债----------
非流动负债合计22,196.1625,902.0925,913.0227,168.6027,912.30
负债合计190,959.52196,481.99190,127.58207,013.54187,119.80
所有者权益
实收资本(或股本)88,477.9573,731.6373,731.6373,731.6373,731.63
资本公积10,759.9125,506.2325,506.2325,870.9525,921.34
减:库存股----------
其他综合收益15,461.9323,861.6419,738.6734,120.2535,628.27
专项储备----------
盈余公积25,449.3325,449.3325,449.3322,806.8022,806.80
一般风险准备----------
未分配利润141,586.92144,932.29126,988.08124,281.67122,020.99
归属于母公司股东权益合计281,736.05293,481.12271,413.95280,811.29280,109.02
少数股东权益9,420.529,360.888,330.8911,520.6312,616.67
所有者权益(或股东权益)合计291,156.57302,842.00279,744.84292,331.92292,725.69
负债和所有者权益(或股东权益)总计482,116.09499,323.99469,872.42499,345.46479,845.48
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