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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金83,213.43159,532.69126,683.99141,991.11145,024.40
交易性金融资产3,734.41--------
衍生金融资产----------
应收票据及应收账款3,982.353,635.678,374.367,671.367,216.79
应收票据10.00--------
应收账款3,972.353,635.678,374.367,671.367,216.79
预付款项60,058.0253,095.0774,055.3473,688.9578,114.05
应收利息----------
应收股利----------
其他应收款--30,834.0029,652.3626,732.9329,577.93
买入返售金融资产----------
存货322,820.11294,145.75301,710.67333,867.88360,115.68
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12,701.6510,129.868,297.1816,236.7614,777.50
流动资产合计517,355.79551,373.03548,773.90600,188.98634,826.34
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,995.314,154.644,263.924,478.57
持有至到期投资----------
长期应收款----------
长期股权投资30,615.6430,729.1233,291.4032,540.0287,356.81
投资性房地产3,608.219,047.4020,166.1520,278.1520,295.91
固定资产净额--1,289,090.231,120,602.141,119,939.331,103,997.99
在建工程--70,953.64155,530.39152,007.14138,356.47
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223,795.66225,698.72227,210.75228,092.78206,777.05
开发支出----------
商誉7,749.967,749.967,749.967,749.967,400.30
长期待摊费用35,272.7334,914.2834,495.653,249.183,724.78
递延所得税资产14,081.2013,240.376,911.076,852.017,005.22
其他非流动资产22,660.265,469.2531,014.5914,059.7513,921.94
非流动资产合计1,695,676.601,690,888.281,641,126.751,589,032.231,593,315.04
资产总计2,213,032.392,242,261.312,189,900.652,189,221.212,228,141.38
流动负债
短期借款545,970.00521,664.11555,378.14557,576.14579,478.14
交易性金融负债----------
应付票据及应付账款268,564.63242,233.15237,536.22235,330.39260,687.65
应付票据--27,245.90--50,915.7951,214.23
应付账款--214,987.25--184,414.60209,473.42
预收款项272,280.93239,230.01267,597.41251,756.51246,872.67
应付手续费及佣金----------
应付职工薪酬4,965.554,195.864,779.465,027.874,863.44
应交税费10,822.7814,716.936,809.065,913.459,973.24
应付利息1,060.833,610.581,797.85904.75119.01
应付股利2,214.462,222.302,992.223,923.832,235.26
其他应付款--305,741.97314,398.24328,953.47331,158.24
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104,000.00120,977.3277,450.0074,450.0024,400.00
其他流动负债16,453.0519,116.6518,746.7718,643.9118,482.69
流动负债合计1,460,868.771,473,708.881,482,695.301,482,480.301,478,270.34
非流动负债
长期借款66,000.0096,000.00104,000.00109,000.00164,300.00
应付债券----46,952.1146,926.9146,901.70
长期应付款--618.55618.55632.571,042.57
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14,333.9514,238.0014,367.4714,507.048,355.65
长期递延收益3,097.793,097.792,570.462,564.332,511.55
其他非流动负债100,000.00100,000.00------
非流动负债合计184,050.29213,954.34168,508.59173,630.85223,111.47
负债合计1,644,919.061,687,663.221,651,203.901,656,111.151,701,381.81
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29,849.6029,849.4329,804.0129,804.0129,804.01
减:库存股----------
其他综合收益756.74318.18368.84431.93579.04
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200,990.62195,958.50190,790.86192,258.81184,467.97
归属于母公司股东权益合计315,460.17309,989.32304,826.91306,357.95298,714.23
少数股东权益252,653.16244,608.78233,869.84226,752.11228,045.33
所有者权益(或股东权益)合计568,113.33554,598.10538,696.76533,110.06526,759.57
负债和所有者权益(或股东权益)总计2,213,032.392,242,261.312,189,900.652,189,221.212,228,141.38
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