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) 832,134,289.521,595,326,938.021,266,839,900.861,419,911,076.281,450,243,960.961,865,120,535.281,395,909,893.361,443,176,785.70971,865,124.46
 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) 37,344,148.10--------
 应收票据及应收账款(元) 39,823,481.0136,356,672.3483,743,598.8276,713,568.5272,167,851.0464,779,542.1712,747,945.4212,070,939.7314,869,859.09
  其中:应收票据(元) 100,000.00--------
  其中:应收账款(元) 39,723,481.0136,356,672.3483,743,598.8276,713,568.5272,167,851.0464,779,542.1712,747,945.4212,070,939.7314,869,859.09
 预付款项(元) 600,580,240.58530,950,668.63740,553,447.94736,889,502.41781,140,450.37681,077,884.25871,524,951.17778,340,848.461,090,467,123.82
 其他应收款(元) 308,458,198.07308,339,966.60296,523,622.72267,329,281.32295,779,304.92335,630,078.83140,206,966.96130,435,729.05129,099,479.47
 存货(元) 3,228,201,099.362,941,457,519.303,017,106,672.523,338,678,750.233,601,156,794.553,160,930,164.223,372,007,444.153,438,206,942.833,757,916,714.46
 一年内到期的非流动资产(元) ------1,884,319.613,638,000.212,465,080.53
 其他流动资产(元) 127,016,469.48101,298,569.0082,971,771.84162,367,597.91147,775,023.8596,523,892.1835,665,391.7481,776,949.0473,268,338.99
 流动资产合计(元) 5,173,557,926.125,513,730,333.895,487,739,014.706,001,889,776.676,348,263,385.696,204,062,096.935,829,946,912.415,887,646,195.026,039,951,720.82
非流动资产:
 可供出售金融资产(元) -39,953,106.1541,546,389.0742,639,176.3544,785,673.8743,142,326.5622,473,138.4423,640,871.8226,147,398.99
 长期股权投资(元) 306,156,364.30307,291,171.54332,913,996.81325,400,191.66873,568,132.66664,679,518.71899,733,278.24467,644,658.96457,772,116.01
 其他权益工具投资(元) 13,868,570.00--------
 投资性房地产(元) 36,082,113.5990,474,006.98201,661,477.22202,781,463.98202,959,090.77204,025,477.01201,580,499.55202,626,531.39205,335,253.65
 固定资产(元) 12,818,787,915.4812,890,902,317.2711,206,021,409.2811,199,393,269.9511,039,979,929.2711,114,883,206.699,827,560,634.399,760,570,703.099,668,996,096.86
 在建工程(元) 746,272,882.47709,536,407.061,555,303,937.951,520,071,394.971,383,564,653.681,289,848,901.52881,722,818.47786,541,740.62789,309,883.93
 无形资产(元) 2,237,956,572.042,256,987,179.592,272,107,520.232,280,927,761.802,067,770,537.661,929,750,299.181,104,260,211.351,113,018,317.90679,540,337.04
 商誉(元) 77,499,623.5577,499,623.5577,499,623.5577,499,623.5574,003,008.3874,003,008.3874,003,008.3874,003,008.3874,003,008.38
 长期待摊费用(元) 352,727,298.74349,142,778.97344,956,541.3232,491,834.0437,247,785.4534,784,472.1725,996,504.8018,603,564.1619,328,032.55
 递延所得税资产(元) 140,811,998.22132,403,739.8969,110,728.1968,520,094.7170,052,153.4668,825,131.6042,969,037.5442,451,353.2942,534,195.11
 其他非流动资产(元) 226,602,622.9154,692,483.95310,145,869.94140,597,531.23139,219,401.35136,055,003.39808,942,482.08702,852,339.73393,297,438.80
 非流动资产合计(元) 16,956,765,961.3016,908,882,814.9516,411,267,493.5615,890,322,342.2415,933,150,366.5515,559,997,345.2113,889,241,613.2413,191,953,089.3412,356,263,761.32
资产总计(元) 22,130,323,887.4222,422,613,148.8421,899,006,508.2621,892,212,118.9122,281,413,752.2421,764,059,442.1419,719,188,525.6519,079,599,284.3618,396,215,482.14
流动负债:
 短期借款(元) 5,459,700,000.005,216,641,076.155,553,781,387.005,575,761,387.005,794,781,387.005,393,800,000.005,125,000,000.004,633,000,000.004,123,000,000.00
 应付票据及应付账款(元) 2,685,646,320.602,422,331,515.772,375,362,243.962,353,303,887.852,606,876,479.162,664,867,262.151,964,941,729.562,141,348,428.652,295,353,389.09
  其中:应付票据(元) -272,459,000.00-509,157,900.00512,142,270.89367,354,015.23360,630,370.00478,327,528.00577,918,689.00
  其中:应付账款(元) -2,149,872,515.77-1,844,145,987.852,094,734,208.272,297,513,246.921,604,311,359.561,663,020,900.651,717,434,700.09
 预收款项(元) 2,722,809,284.872,392,300,102.432,675,974,074.652,517,565,055.222,468,726,732.782,087,368,995.911,878,318,556.971,401,265,292.441,594,723,797.69
 应付职工薪酬(元) 49,655,494.1741,958,615.8547,794,557.1650,278,674.4348,634,439.5441,999,780.2524,775,678.2026,081,669.9825,931,173.53
 应交税费(元) 108,227,843.39147,169,333.4568,090,616.2659,134,487.3799,732,386.04154,831,905.3221,369,116.5956,370,804.0251,179,503.20
 应付利息(元) ---9,047,500.001,190,137.0025,497,500.0017,549,394.2322,340,747.837,965,116.68
 应付股利(元) ---39,238,265.2722,352,608.7223,490,909.9224,683,109.2244,793,201.0439,569,805.75
 其他应付款(元) 2,378,118,215.053,115,748,438.763,143,982,400.943,289,534,703.813,311,582,350.723,221,755,452.772,872,657,791.242,688,601,903.772,477,686,738.53
 一年内到期的非流动负债(元) 1,040,000,000.001,209,773,162.25774,500,000.00744,500,000.00244,000,000.00484,000,000.00469,000,000.00629,000,000.00105,000,000.00
 其他流动负债(元) 164,530,497.57191,166,537.24187,467,748.14186,439,070.25184,826,863.88189,656,084.07188,055,837.19677,870,456.47677,874,451.76
 流动负债合计(元) 14,608,687,655.6514,737,088,781.9014,826,953,028.1114,824,803,031.2014,782,703,384.8414,287,267,890.3912,586,351,213.2012,320,672,504.2011,398,283,976.23
非流动负债:
 长期借款(元) 660,000,000.00960,000,000.001,040,000,000.001,090,000,000.001,643,000,000.001,743,000,000.001,785,500,000.001,485,500,000.001,859,863,700.00
 应付债券(元) --469,521,119.97469,269,077.69469,017,035.41468,721,406.32468,420,934.59468,120,462.86467,819,991.13
 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) 6,185,515.296,185,515.296,185,515.296,325,673.7610,425,673.7610,425,673.7610,425,673.7610,425,673.7610,541,666.35
 递延收益(元) 30,977,914.0730,977,914.0725,704,555.1325,643,294.9325,115,511.8723,890,511.8728,777,728.6826,500,754.4528,006,200.00
 递延所得税负债(元) 143,339,487.52142,379,980.10143,674,736.56145,070,447.2083,556,494.2384,673,672.1368,687,219.2969,428,809.7370,604,658.70
 其他非流动负债(元) 1,000,000,000.001,000,000,000.00-------
 非流动负债合计(元) 1,840,502,916.882,139,543,409.461,685,085,926.951,736,308,493.582,231,114,715.272,330,711,264.082,361,811,556.322,059,975,700.802,436,836,216.18
负债合计(元) 16,449,190,572.5316,876,632,191.3616,512,038,955.0616,561,111,524.7817,013,818,100.1116,617,979,154.4714,948,162,769.5214,380,648,205.0013,835,120,192.41
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) 298,495,987.94298,494,298.73298,040,070.58298,040,070.58298,040,070.58298,040,070.58298,040,070.58298,040,070.58298,040,070.58
 其他综合收益(元) 7,567,425.853,181,769.803,688,349.984,319,251.885,790,428.506,772,885.118,164,533.778,849,226.3110,393,130.76
 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) 2,009,906,154.761,959,584,982.861,907,908,587.281,922,588,072.241,844,679,696.321,794,509,902.761,707,891,576.881,696,158,435.241,618,490,294.54
 归属于母公司股东权益合计(元) 3,154,601,681.053,099,893,163.893,048,269,120.343,063,579,507.202,987,142,307.902,937,954,970.952,852,728,293.732,841,679,844.632,765,555,608.38
 少数股东权益(元) 2,526,531,633.842,446,087,793.592,338,698,432.862,267,521,086.932,280,453,344.232,208,125,316.721,918,297,462.401,857,271,234.731,795,539,681.35
 股东权益合计(元) 5,681,133,314.895,545,980,957.485,386,967,553.205,331,100,594.135,267,595,652.135,146,080,287.674,771,025,756.134,698,951,079.364,561,095,289.73
负债和股东权益合计(元) 22,130,323,887.4222,422,613,148.8421,899,006,508.2621,892,212,118.9122,281,413,752.2421,764,059,442.1419,719,188,525.6519,079,599,284.3618,396,215,482.14
公告日期 2019-04-272019-04-102018-10-272018-08-242018-04-282018-04-122017-10-282017-08-262017-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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