欧亚集团 (600697.SH)

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资产负债表(欧亚集团)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,283,456,352.611,266,170,784.911,499,358,360.091,261,148,755.12832,134,289.521,595,326,938.021,266,839,900.861,419,911,076.281,450,243,960.96
 以公允价值计量且其变动计入当期损益的金融资产(元) ----37,344,148.10----
  其中:交易性金融资产(元) 39,584,429.9141,100,136.20--37,344,148.10----
 应收票据及应收账款(元) 23,010,681.5738,530,846.7829,007,972.0427,610,987.7439,823,481.0136,356,672.3483,743,598.8276,713,568.5272,167,851.04
  其中:应收票据(元) ----100,000.00----
  其中:应收账款(元) 23,010,681.5738,530,846.7829,007,972.0427,610,987.7439,723,481.0136,356,672.3483,743,598.8276,713,568.5272,167,851.04
 预付款项(元) 684,743,912.71629,825,877.58656,056,166.24606,949,079.23600,580,240.58530,950,668.63740,553,447.94736,889,502.41781,140,450.37
 应收利息(元) -------
 其他应收款(元) 222,077,102.65267,934,643.13305,749,055.76302,952,015.81308,458,198.07308,339,966.60296,523,622.72267,329,281.32295,779,304.92
 存货(元) 3,537,927,695.373,273,087,974.722,857,274,117.782,908,368,536.093,228,201,099.362,941,457,519.303,017,106,672.523,338,678,750.233,601,156,794.55
 其他流动资产(元) 144,321,812.38107,092,213.29110,824,701.39133,765,292.27127,016,469.48101,298,569.0082,971,771.84162,367,597.91147,775,023.85
 流动资产合计(元) 5,935,121,987.205,623,742,476.615,494,392,350.665,278,645,903.455,173,557,926.125,513,730,333.895,487,739,014.706,001,889,776.676,348,263,385.69
非流动资产:
 可供出售金融资产(元) -----39,953,106.1541,546,389.0742,639,176.3544,785,673.87
 长期股权投资(元) 303,588,118.45305,079,728.16309,318,270.35304,867,424.75306,156,364.30307,291,171.54332,913,996.81325,400,191.66873,568,132.66
 其他权益工具投资(元) 13,818,570.0013,818,570.0013,868,570.0013,868,570.0013,868,570.00----
 投资性房地产(元) 34,717,201.0635,058,429.7035,399,657.3135,740,884.9536,082,113.5990,474,006.98201,661,477.22202,781,463.98202,959,090.77
 固定资产(元) 12,883,260,649.1213,010,943,861.7612,783,599,997.9312,803,127,405.2012,818,787,915.4812,890,902,317.2711,206,021,409.2811,199,393,269.9511,039,979,929.27
 在建工程(元) 735,923,518.55763,814,176.03946,000,561.88841,544,593.49746,272,882.47709,536,407.061,555,303,937.951,520,071,394.971,383,564,653.68
 无形资产(元) 2,303,132,878.642,281,366,494.742,245,150,168.602,224,047,806.692,237,956,572.042,256,987,179.592,272,107,520.232,280,927,761.802,067,770,537.66
 商誉(元) 77,499,623.5577,499,623.5577,499,623.5577,499,623.5577,499,623.5577,499,623.5577,499,623.5577,499,623.5574,003,008.38
 长期待摊费用(元) 335,392,159.40342,405,193.38332,373,066.28337,741,005.45352,727,298.74349,142,778.97344,956,541.3232,491,834.0437,247,785.45
 递延所得税资产(元) 239,737,283.87226,346,334.14159,873,834.47135,658,864.30140,811,998.22132,403,739.8969,110,728.1968,520,094.7170,052,153.46
 其他非流动资产(元) 94,766,945.7479,539,696.53218,559,048.45208,813,895.18226,602,622.9154,692,483.95310,145,869.94140,597,531.23139,219,401.35
 非流动资产合计(元) 17,021,836,948.3817,135,872,107.9917,121,642,798.8216,982,910,073.5616,956,765,961.3016,908,882,814.9516,411,267,493.5615,890,322,342.2415,933,150,366.55
资产总计(元) 22,956,958,935.5822,759,614,584.6022,616,035,149.4822,261,555,977.0122,130,323,887.4222,422,613,148.8421,899,006,508.2621,892,212,118.9122,281,413,752.24
流动负债:
 短期借款(元) 6,104,881,800.565,241,000,000.005,510,580,000.006,218,140,000.005,459,700,000.005,216,641,076.155,553,781,387.005,575,761,387.005,794,781,387.00
 应付票据及应付账款(元) 2,468,806,363.892,910,419,509.762,651,588,731.682,646,042,991.852,685,646,320.602,422,331,515.772,375,362,243.962,353,303,887.852,606,876,479.16
  其中:应付票据(元) 683,539,500.00659,823,900.00650,003,400.00678,969,000.00-272,459,000.00-509,157,900.00512,142,270.89
  其中:应付账款(元) 1,785,266,863.892,250,595,609.762,001,585,331.681,967,073,991.85-2,149,872,515.77-1,844,145,987.852,094,734,208.27
 预收款项(元) -2,503,587,063.012,554,893,568.122,406,884,825.612,722,809,284.872,392,300,102.432,675,974,074.652,517,565,055.222,468,726,732.78
 合同负债(元) 2,970,044,670.24--------
 应付职工薪酬(元) 24,674,047.2722,110,168.1141,982,162.0844,869,745.3849,655,494.1741,958,615.8547,794,557.1650,278,674.4348,634,439.54
 应交税费(元) 154,963,951.68191,081,039.17141,029,341.0199,574,967.34108,227,843.39147,169,333.4568,090,616.2659,134,487.3799,732,386.04
 应付利息(元) 23,675,000.0022,434,722.22---9,047,500.001,190,137.00
 应付股利(元) 25,696,415.0033,951,290.6039,109,057.6335,137,428.95---39,238,265.2722,352,608.72
 其他应付款(元) 2,417,942,049.122,531,033,037.242,353,596,243.382,528,344,275.602,378,118,215.053,115,748,438.763,143,982,400.943,289,534,703.813,311,582,350.72
 一年内到期的非流动负债(元) 595,000,000.00935,000,000.00975,000,000.00770,000,000.001,040,000,000.001,209,773,162.25774,500,000.00744,500,000.00244,000,000.00
 其他流动负债(元) 500,000,000.00127,008,147.16131,838,170.99133,417,321.54164,530,497.57191,166,537.24187,467,748.14186,439,070.25184,826,863.88
 流动负债合计(元) 15,285,684,297.7614,517,624,977.2714,443,725,608.2214,926,519,889.6014,608,687,655.6514,737,088,781.9014,826,953,028.1114,824,803,031.2014,782,703,384.84
非流动负债:
 长期借款(元) 631,500,000.00697,500,000.00737,500,000.00450,000,000.00660,000,000.00960,000,000.001,040,000,000.001,090,000,000.001,643,000,000.00
 应付债券(元) ------469,521,119.97469,269,077.69469,017,035.41
 永续债(元) 600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00
 长期应付款(元) 6,185,515.296,185,515.296,185,515.296,185,515.296,185,515.296,185,515.296,185,515.296,325,673.7610,425,673.76
 递延收益(元) 43,404,646.2246,261,739.7336,977,304.5630,977,867.5130,977,914.0730,977,914.0725,704,555.1325,643,294.9325,115,511.87
 递延所得税负债(元) 139,586,455.25140,322,280.27140,970,778.58142,995,179.99143,339,487.52142,379,980.10143,674,736.56145,070,447.2083,556,494.23
 其他非流动负债(元) 1,500,000,000.001,500,000,000.001,500,000,000.001,000,000,000.001,000,000,000.001,000,000,000.00---
 非流动负债合计(元) 2,320,676,616.762,390,269,535.292,421,633,598.431,630,158,562.791,840,502,916.882,139,543,409.461,685,085,926.951,736,308,493.582,231,114,715.27
负债合计(元) 17,606,360,914.5216,907,894,512.5616,865,359,206.6516,556,678,452.3916,449,190,572.5316,876,632,191.3616,512,038,955.0616,561,111,524.7817,013,818,100.11
所有者权益(或股东权益):
 实收资本或股本(元) 159,088,075.00159,088,075.00159,088,075.00159,088,075.00159,088,075.00159,088,075.00159,088,075.00159,088,075.00159,088,075.00
 其他权益工具(元) 600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00
 资本公积(元) 394,965,717.40298,494,298.73298,497,508.23298,497,508.23298,495,987.94298,494,298.73298,040,070.58298,040,070.58298,040,070.58
 其他综合收益(元) 430,090.47409,540.34343,393.278,032,968.877,567,425.853,181,769.803,688,349.984,319,251.885,790,428.50
 盈余公积(元) 79,544,037.5079,544,037.5079,544,037.5079,544,037.5079,544,037.5079,544,037.5079,544,037.5079,544,037.5079,544,037.50
 未分配利润(元) 2,067,087,035.812,089,018,199.822,073,255,130.732,088,106,707.142,009,906,154.761,959,584,982.861,907,908,587.281,922,588,072.241,844,679,696.32
 归属于母公司股东权益合计(元) 3,301,114,956.183,226,554,151.393,210,728,144.733,233,269,296.743,154,601,681.053,099,893,163.893,048,269,120.343,063,579,507.202,987,142,307.90
 少数股东权益(元) 2,049,483,064.882,625,165,920.652,539,947,798.102,471,608,227.882,526,531,633.842,446,087,793.592,338,698,432.862,267,521,086.932,280,453,344.23
 股东权益合计(元) 5,350,598,021.065,851,720,072.045,750,675,942.835,704,877,524.625,681,133,314.895,545,980,957.485,386,967,553.205,331,100,594.135,267,595,652.13
负债和股东权益合计(元) 22,956,958,935.5822,759,614,584.6022,616,035,149.4822,261,555,977.0122,130,323,887.4222,422,613,148.8421,899,006,508.2621,892,212,118.9122,281,413,752.24
公告日期 2020-04-302020-04-282019-10-262019-08-242019-04-272019-04-102018-10-272018-08-242018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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