当前位置:首页 - 行情中心 - 东方盛虹(000301) - 财务分析 - 资产负债表

东方盛虹

(000301)

  

流通市值:545.30亿  总市值:655.83亿
流通股本:54.97亿   总股本:66.11亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金12,617,312,398.9610,719,538,535.612,229,866,413.4412,243,627,249.26
应收票据及应收账款2,248,093,357.082,004,799,914.261,131,159,354.43786,174,489.85
其中:应收票据142,570,327.3250,741,928.4849,706,461.3291,597,634.56
应收账款2,105,523,029.761,954,057,985.781,081,452,893.11694,576,855.29
应收款项融资282,569,467.03274,094,067.17426,812,256.3121,280,859.6
预付款项2,967,052,702.192,687,235,2371,127,844,914.48409,108,480.99
其他应收款合计275,403,416.98475,098,507.34482,595,132.89819,622,327.79
存货19,233,573,059.1512,899,973,078.5519,139,718,201.617,533,086,586.31
其他流动资产656,247,928.7364,120,624.171,253,913,791.741,589,003,836.83
流动资产平衡项目0000
流动资产合计38,370,403,656.0429,499,497,311.1535,874,898,604.3933,585,673,159.34
非流动资产:
长期股权投资93,919,91695,572,956.54101,232,765.73110,741,030.96
其他权益工具投资580,780,040580,780,040580,780,040580,780,040
投资性房地产674,118,990.35683,872,792.94693,626,594.86703,380,396.54
固定资产107,112,583,081.297,420,669,410.2240,122,500,891.4439,953,986,703.24
在建工程26,353,117,378.4432,930,787,637.3585,747,222,824.3380,121,609,139.42
使用权资产1,503,640,519.891,552,044,410.771,576,698,711.961,612,861,760.99
无形资产4,524,891,821.154,503,691,557.514,396,414,141.164,182,362,937.17
商誉692,058,513.24692,058,513.24692,058,513.24692,058,513.24
长期待摊费用1,925,901.732,735,011.354,397,049.564,386,809.81
递延所得税资产1,047,669,115.67920,029,222.12817,290,982.2911,175,239.38
其他非流动资产6,305,379,941.565,517,510,415.744,587,230,144.084,052,697,675.69
非流动资产平衡项目0000
非流动资产合计148,890,085,219.23144,899,751,967.78139,319,452,658.56132,926,040,246.44
资产平衡项目0000
资产总计187,260,488,875.27174,399,249,278.93175,194,351,262.95166,511,713,405.78
流动负债:
短期借款35,785,371,421.3730,193,195,804.2931,069,869,656.3626,155,359,814.42
交易性金融负债--8,775,126.54-
衍生金融负债-10,487,642.89--
应付票据及应付账款16,662,886,911.5614,020,226,085.6917,071,995,790.9315,533,347,872.64
其中:应付票据1,017,873,864.651,524,471,958.191,878,747,064.612,364,309,399.89
应付账款15,645,013,046.9112,495,754,127.515,193,248,726.3213,169,038,472.75
预收款项35,122,768.0124,852,169.7131,886,896.3831,031,697.74
合同负债2,729,655,142.821,582,213,596.121,592,837,225.371,401,254,796.06
应付职工薪酬383,527,357.62320,989,126.68281,624,786.88539,995,029.57
应交税费1,101,461,106.331,343,255,414.111,040,687,791.58421,218,281.62
其他应付款合计427,677,037.92337,953,827.26342,014,616.97405,928,757.49
一年内到期的非流动负债11,783,796,808.29,746,805,030.128,691,192,027.529,743,348,814.61
其他流动负债351,425,876.51199,299,540.38202,226,939.09177,892,150.07
流动负债平衡项目0000
流动负债合计69,260,924,430.3457,779,278,237.2560,333,110,857.6254,409,377,214.22
非流动负债:
长期借款69,919,264,568.7369,681,202,388.7568,067,686,075.766,234,747,647.66
应付债券4,314,834,642.214,256,794,935.514,200,248,884.164,143,110,281.98
租赁负债1,395,535,034.021,361,237,908.311,377,308,929.091,398,029,978.09
长期应付款1,259,698,935.791,175,637,611.91,499,826,996.981,383,990,471.34
递延收益2,292,194,694.942,245,021,752.42,263,815,586.032,248,454,419.59
递延所得税负债1,166,281,799.541,081,906,607.281,005,843,348.62971,493,075.48
其他非流动负债20,451,682.0321,673,389.1722,916,096.5824,984,480.48
非流动负债平衡项目0000
非流动负债合计80,368,261,357.2679,823,474,593.3278,437,645,917.1676,404,810,354.62
负债平衡项目0000
负债合计149,629,185,787.6137,602,752,830.57138,770,756,774.78130,814,187,568.84
所有者权益(或股东权益):
实收资本(或股本)9,599,612,785.169,599,612,335.169,599,612,110.169,599,588,940.16
其他权益工具906,758,064.82906,759,153.43906,759,697.74906,691,995.86
资本公积18,209,973,814.318,209,968,021.4518,209,965,169.5118,209,793,170.31
其他综合收益90,051,675.3995,525,929.772,172,188.1274,539,490.29
专项储备109,719,513.3667,152,590.8221,816,420.117,838,677.2
盈余公积603,991,295.17603,991,295.17603,991,295.17603,991,295.17
未分配利润8,115,978,839.077,317,752,352.47,015,608,275.46,298,390,031.62
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计37,636,085,987.2736,800,761,678.1336,429,925,156.2135,700,833,600.61
少数股东权益-4,782,899.6-4,265,229.77-6,330,668.04-3,307,763.67
股东权益平衡项目0000
股东权益合计37,631,303,087.6736,796,496,448.3636,423,594,488.1735,697,525,836.94
负债和股东权益合计187,260,488,875.27174,399,249,278.93175,194,351,262.95166,511,713,405.78
公告日期2023-10-282023-08-112023-04-212023-04-18
审计意见(境内)标准无保留意见
TOP↑