东方集团

- 600811

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方集团(600811) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金575,123.17516,769.40486,836.69448,594.99594,010.74
交易性金融资产70,939.17108,879.2459,026.2754,367.1843,084.69
衍生金融资产----------
应收票据及应收账款32,786.5024,682.5822,935.5722,476.8934,294.57
应收票据1,110.001,110.00--50.1017,100.00
应收账款31,676.5023,572.5822,935.5722,426.7917,194.57
应收款项融资----------
预付款项93,115.3949,167.6862,620.3638,864.8258,445.51
其他应收款(合计)611,874.49674,189.30638,871.03648,018.38622,892.02
应收利息--------8.93
应收股利--47,980.69754.20754.20754.20
其他应收款--626,208.61--647,264.18--
买入返售金融资产----------
存货1,004,471.58967,122.51968,832.73960,515.62981,682.83
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,300.001,300.001,300.002,300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产83,959.3924,149.0594,046.62104,219.17146,529.46
流动资产合计2,473,269.692,366,259.762,334,469.282,278,357.062,483,239.82
非流动资产
发放贷款及垫款6,485.9311,381.1619,731.7821,520.1622,515.16
可供出售金融资产----------
持有至到期投资----------
长期应收款5,800.005,800.006,800.006,800.006,000.00
长期股权投资1,619,221.161,603,690.121,630,947.011,575,269.871,551,213.33
投资性房地产550,233.44550,233.44550,233.44550,233.44506,526.05
在建工程(合计)863.57319.27322.36216.341,991.22
在建工程--319.27--216.34--
工程物资----------
固定资产及清理(合计)80,532.7681,625.3382,883.1884,104.6385,016.84
固定资产净额--81,625.33--84,104.63--
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----------
无形资产24,388.1324,695.1825,014.2125,339.1127,432.43
开发支出----------
商誉8,457.628,457.628,457.628,457.6222,056.69
长期待摊费用12,122.8712,125.9612,706.1412,527.3214,357.54
递延所得税资产4,188.925,074.954,860.474,371.993,113.78
其他非流动资产77,931.0377,242.1875,456.9475,460.047,073.53
非流动资产合计2,429,591.642,399,542.692,437,163.502,383,629.912,278,867.96
资产总计4,902,861.324,765,802.444,771,632.784,661,986.974,762,107.79
流动负债
短期借款813,842.85719,736.27789,323.79758,582.79784,941.87
交易性金融负债783.442,601.05397.62384.742.40
应付票据及应付账款38,233.4938,251.46113,796.53129,280.8883,862.16
应付票据------5,000.0026,900.00
应付账款38,233.4938,251.46113,796.53124,280.8856,962.16
预收款项18.3239.2055.1850,887.41161,215.12
应付手续费及佣金----------
应付职工薪酬654.151,332.121,196.821,474.571,026.12
应交税费5,887.594,689.795,382.775,869.5142,808.00
其他应付款(合计)150,754.74153,496.65150,319.33146,217.59158,528.22
应付利息--------20,656.83
应付股利----------
其他应付款--153,496.65--146,217.59--
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506,853.38498,945.25612,376.93595,969.94663,707.76
其他流动负债16,471.5615,776.6012,685.596,928.66--
流动负债合计1,649,869.711,510,137.511,762,864.501,695,596.091,896,091.65
非流动负债
长期借款821,397.00745,849.00498,549.00446,249.00430,449.00
应付债券--79,551.4679,490.82118,430.1780,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)198,000.00198,000.00199,000.00199,000.00199,000.00
长期应付款--198,000.00--199,000.00--
专项应付款----------
预计非流动负债633.18--------
递延所得税负债39,590.3240,118.3739,884.0439,807.9030,698.23
长期递延收益1,108.941,123.241,547.551,556.851,560.52
其他非流动负债28,975.7128,986.1928,996.9529,044.65--
非流动负债合计1,089,705.141,093,628.26847,468.36834,088.57741,707.74
负债合计2,739,574.862,603,765.772,610,332.862,529,684.662,637,799.39
所有者权益
实收资本(或股本)371,457.61371,457.61371,457.61371,457.61371,457.61
资本公积885,452.42887,798.89888,332.70887,707.06888,834.32
减:库存股20,052.1520,052.1520,052.1520,052.1520,052.15
其他综合收益2,462.1910,645.9321,321.9614,762.3822,416.06
专项储备----------
盈余公积312,020.61312,020.61312,020.61312,020.61285,109.16
一般风险准备----------
未分配利润583,519.15571,348.99558,464.73535,728.47551,859.97
归属于母公司股东权益合计2,134,859.842,133,219.882,131,545.452,101,623.982,099,624.97
少数股东权益28,426.6328,816.7929,754.4730,678.3224,683.42
所有者权益(或股东权益)合计2,163,286.472,162,036.672,161,299.922,132,302.302,124,308.39
负债和所有者权益(或股东权益)总计4,902,861.324,765,802.444,771,632.784,661,986.974,762,107.79
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