欧亚集团

- 600697

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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 
欧亚集团(600697) 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126,114.8883,213.43159,532.69126,683.99141,991.11
交易性金融资产3,785.123,734.41------
衍生金融资产----------
应收票据及应收账款2,761.103,982.353,635.678,374.367,671.36
应收票据--10.00------
应收账款2,761.103,972.353,635.678,374.367,671.36
预付款项60,694.9160,058.0253,095.0774,055.3473,688.95
应收利息----------
应收股利----------
其他应收款30,295.20--30,834.0029,652.3626,732.93
买入返售金融资产----------
存货290,836.85322,820.11294,145.75301,710.67333,867.88
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13,376.5312,701.6510,129.868,297.1816,236.76
流动资产合计527,864.59517,355.79551,373.03548,773.90600,188.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,995.314,154.644,263.92
持有至到期投资----------
长期应收款----------
长期股权投资30,486.7430,615.6430,729.1233,291.4032,540.02
投资性房地产3,574.093,608.219,047.4020,166.1520,278.15
固定资产净额1,280,312.74--1,289,090.231,120,602.141,119,939.33
在建工程84,154.46--70,953.64155,530.39152,007.14
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222,404.78223,795.66225,698.72227,210.75228,092.78
开发支出----------
商誉7,749.967,749.967,749.967,749.967,749.96
长期待摊费用33,774.1035,272.7334,914.2834,495.653,249.18
递延所得税资产13,565.8914,081.2013,240.376,911.076,852.01
其他非流动资产20,881.3922,660.265,469.2531,014.5914,059.75
非流动资产合计1,698,291.011,695,676.601,690,888.281,641,126.751,589,032.23
资产总计2,226,155.602,213,032.392,242,261.312,189,900.652,189,221.21
流动负债
短期借款621,814.00545,970.00521,664.11555,378.14557,576.14
交易性金融负债----------
应付票据及应付账款264,604.30268,564.63242,233.15237,536.22235,330.39
应付票据67,896.90--27,245.90--50,915.79
应付账款196,707.40--214,987.25--184,414.60
预收款项240,688.48272,280.93239,230.01267,597.41251,756.51
应付手续费及佣金----------
应付职工薪酬4,486.974,965.554,195.864,779.465,027.87
应交税费9,957.5010,822.7814,716.936,809.065,913.45
应付利息4,410.831,060.833,610.581,797.85904.75
应付股利3,513.742,214.462,222.302,992.223,923.83
其他应付款252,834.43--305,741.97314,398.24328,953.47
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77,000.00104,000.00120,977.3277,450.0074,450.00
其他流动负债13,341.7316,453.0519,116.6518,746.7718,643.91
流动负债合计1,492,651.991,460,868.771,473,708.881,482,695.301,482,480.30
非流动负债
长期借款45,000.0066,000.0096,000.00104,000.00109,000.00
应付债券------46,952.1146,926.91
长期应付款618.55--618.55618.55632.57
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14,299.5214,333.9514,238.0014,367.4714,507.04
长期递延收益3,097.793,097.793,097.792,570.462,564.33
其他非流动负债100,000.00100,000.00100,000.00----
非流动负债合计163,015.86184,050.29213,954.34168,508.59173,630.85
负债合计1,655,667.851,644,919.061,687,663.221,651,203.901,656,111.15
所有者权益
实收资本(或股本)15,908.8115,908.8115,908.8115,908.8115,908.81
资本公积29,849.7529,849.6029,849.4329,804.0129,804.01
减:库存股----------
其他综合收益803.30756.74318.18368.84431.93
专项储备----------
盈余公积7,954.407,954.407,954.407,954.407,954.40
一般风险准备----------
未分配利润208,810.67200,990.62195,958.50190,790.86192,258.81
归属于母公司股东权益合计323,326.93315,460.17309,989.32304,826.91306,357.95
少数股东权益247,160.82252,653.16244,608.78233,869.84226,752.11
所有者权益(或股东权益)合计570,487.75568,113.33554,598.10538,696.76533,110.06
负债和所有者权益(或股东权益)总计2,226,155.602,213,032.392,242,261.312,189,900.652,189,221.21
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