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东电退

(000585)

  

流通市值:2.13亿  总市值:3.06亿
流通股本:6.09亿   总股本:8.73亿

资产负债表

报告期2025-06-302024-12-312024-06-302023-12-31
公司类型通用通用通用通用
流动资产:
  货币资金10,792,231.218,834,578.9414,118,036.2712,158,690.85
  应收票据及应收账款45,181,858.9934,822,007.0340,237,909.8340,521,383.53
  其中:应收票据-20,0002,640,0002,190,953.98
        应收账款45,181,858.9934,802,007.0337,597,909.8338,330,429.55
  预付款项2,672,659.243,536,769.284,084,578.654,324,824.87
  其他应收款合计10,146,812.0912,278,565.811,051,272.6713,549,959.28
  存货31,096,519.3132,559,631.531,970,439.921,185,633
  合同资产7,626,005.867,958,668.3310,922,017.394,516,811.38
  其他流动资产729,035.18958,221.071,452,618.231,487,133.24
  流动资产平衡项目00.0100
  流动资产合计108,245,121.87110,948,441.96113,836,872.9497,744,436.15
非流动资产:
  其他非流动金融资产19,070,849.2119,070,849.2119,083,585.0219,083,585.02
  固定资产31,214,029.6532,678,445.7134,200,613.1535,678,380.2
  使用权资产3,494,673.896,989,347.73,454,785.956,909,571.79
  无形资产10,890,250.4511,022,253.5111,154,256.5711,286,259.63
  递延所得税资产1,747,336.931,747,336.931,769,851.711,727,392.95
  非流动资产合计66,417,140.1371,508,233.0669,663,092.474,685,189.59
  资产总计174,662,262182,456,675.02183,499,965.34172,429,625.74
流动负债:
  短期借款---1,000,000
  应付票据及应付账款50,194,463.7143,004,055.5648,893,223.5644,972,106.04
        应付账款50,194,463.7143,004,055.5648,893,223.5644,972,106.04
  合同负债22,493,252.1824,929,450.0929,844,295.1213,582,689.39
  应付职工薪酬2,900,007.63,811,782.063,498,636.355,087,814.8
  应交税费2,798,399.32,967,633.032,533,634.032,815,002.87
  其他应付款合计233,394,289.31238,184,941.31228,303,607.94234,938,640.33
  一年内到期的非流动负债6,989,347.736,989,347.77,079,406.846,909,571.79
  其他流动负债1,393,201.372,861,319.592,350,949.912,539,859.62
  流动负债合计320,162,961.2322,748,529.34322,503,753.75311,845,684.84
非流动负债:
  预计负债34,354,50034,354,50034,354,50034,354,500
  递延收益29,296,879.230,259,480.0231,222,080.8432,184,681.66
  递延所得税负债873,668.471,747,336.93863,696.491,727,392.95
  其他非流动负债1,625,230.231,625,230.23--
  非流动负债合计66,150,277.967,986,547.1866,440,277.3368,266,574.61
  负债合计386,313,239.1390,735,076.52388,944,031.08380,112,259.45
所有者权益(或股东权益):
  实收资本(或股本)873,370,000873,370,000873,370,000873,370,000
  资本公积1,083,997,337.881,083,997,337.881,083,997,337.881,083,997,337.88
  其他综合收益-257,215,708.71-258,490,617.41-260,018,769.81-258,359,537.13
  专项储备1,691,223.561,147,625.6905,345.47643,182.4
  盈余公积108,587,124.4108,587,124.4108,587,124.4108,587,124.4
  未分配利润-2,024,079,890.06-2,018,924,032.31-2,014,325,553.03-2,017,913,378.36
  归属于母公司股东权益合计-213,649,912.93-210,312,561.84-207,484,515.09-209,675,270.81
  少数股东权益1,998,935.832,034,160.342,040,449.351,992,637.1
  股东权益合计-211,650,977.1-208,278,401.5-205,444,065.74-207,682,633.71
  负债和股东权益合计174,662,262182,456,675.02183,499,965.34172,429,625.74
公告日期2025-08-272025-03-282024-08-292024-03-28
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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