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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方集团(600811) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金594,010.74517,058.05616,807.52617,268.74622,643.13
交易性金融资产43,084.694,208.045,611.73439.3399.31
衍生金融资产----------
应收票据及应收账款34,294.5730,741.01314,243.06307,656.4237,151.73
应收票据17,100.0017,100.0030,100.0025,000.0028,994.50
应收账款17,194.5713,641.01284,143.06282,656.428,157.23
应收款项融资----------
预付款项58,445.5156,485.2031,881.8922,249.3854,064.14
其他应收款(合计)622,892.02745,647.78730,835.56704,566.50737,963.90
应收利息8.93195.68233.31123.6674.52
应收股利754.2044,918.241,631.706,131.407,152.90
其他应收款--700,533.86--698,311.45--
买入返售金融资产----------
存货981,682.83978,152.991,052,946.77975,156.491,313,879.40
划分为持有待售的资产----------
一年内到期的非流动资产2,300.002,300.002,600.002,600.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产146,529.46136,948.08124,676.31123,241.87133,132.13
流动资产合计2,483,239.822,471,541.162,879,602.852,753,178.742,898,933.74
非流动资产
发放贷款及垫款22,515.1617,168.2215,926.3917,467.5024,631.68
可供出售金融资产------31,719.5059,500.21
持有至到期投资----------
长期应收款6,000.006,000.007,300.007,300.004,900.00
长期股权投资1,551,213.331,510,560.391,508,987.611,460,556.951,394,242.05
投资性房地产506,526.05506,526.05508,056.89506,526.05449,919.84
在建工程(合计)1,991.221,490.10942.16791.2510,897.84
在建工程--1,490.10--791.2510,897.84
工程物资----------
固定资产及清理(合计)85,016.8496,414.4497,770.5199,451.8081,977.35
固定资产净额--96,414.44--99,451.8081,977.35
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27,432.4328,270.7328,384.8328,720.5317,793.89
开发支出----------
商誉22,056.6922,056.6922,056.6922,056.6942,582.73
长期待摊费用14,357.5414,781.2814,897.6614,568.9818,655.36
递延所得税资产3,113.783,353.073,299.603,275.944,458.92
其他非流动资产7,073.537,036.476,829.365,681.375,322.83
非流动资产合计2,278,867.962,245,419.022,246,070.652,198,116.552,114,882.71
资产总计4,762,107.794,716,960.175,125,673.504,951,295.295,013,816.45
流动负债
短期借款784,941.87793,925.06793,414.35913,530.42879,654.21
交易性金融负债2.40------481.81
应付票据及应付账款83,862.1667,398.2093,483.87129,192.8674,004.43
应付票据26,900.0021,900.00--54,800.00--
应付账款56,962.1645,498.20--74,392.86--
预收款项161,215.12139,272.8799,319.9339,647.31160,595.09
应付手续费及佣金----------
应付职工薪酬1,026.121,170.661,063.131,802.37913.72
应交税费42,808.0041,466.9244,365.7643,951.1821,079.96
其他应付款(合计)158,528.22150,163.07188,931.0066,776.5181,547.68
应付利息20,656.8311,539.0232,439.9828,205.4821,807.61
应付股利----------
其他应付款--138,624.05--38,571.03--
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663,707.76412,134.44656,421.58633,116.68484,973.28
其他流动负债--------10.42
流动负债合计1,896,091.651,605,531.221,876,999.611,828,017.331,703,260.60
非流动负债
长期借款430,449.00747,341.00810,641.00703,528.00826,100.00
应付债券80,000.00------76,826.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)199,000.00199,000.00291,402.45291,402.45287,402.45
长期应付款--199,000.00--291,402.45287,402.45
专项应付款----------
预计非流动负债----------
递延所得税负债30,698.2330,702.1231,230.3631,211.1027,658.25
长期递延收益1,560.522,034.642,034.861,896.091,833.41
其他非流动负债----------
非流动负债合计741,707.74979,077.761,135,308.661,028,037.631,219,820.28
负债合计2,637,799.392,584,608.983,012,308.272,856,054.972,923,080.87
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888,834.32888,921.98888,705.91888,443.66852,545.86
减:库存股20,052.152,760.981,892.30----
其他综合收益22,416.0620,859.9314,529.429,457.32-631.90
专项储备----------
盈余公积285,109.16285,109.16285,109.16285,109.16256,815.76
一般风险准备----------
未分配利润551,859.97539,634.83521,704.76504,518.75578,301.04
归属于母公司股东权益合计2,099,624.972,103,222.532,079,614.562,058,986.502,058,488.37
少数股东权益24,683.4229,128.6733,750.6736,253.8232,247.20
所有者权益(或股东权益)合计2,124,308.392,132,351.192,113,365.232,095,240.332,090,735.57
负债和所有者权益(或股东权益)总计4,762,107.794,716,960.175,125,673.504,951,295.295,013,816.45
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