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东方海洋

(002086)

  

流通市值:40.64亿  总市值:50.34亿
流通股本:15.81亿   总股本:19.59亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金302,764,088.03312,254,508.42404,608,292.25462,370,885.83
  应收票据及应收账款79,084,524.584,315,895.7175,195,699.1569,501,621.15
        应收账款79,084,524.584,315,895.7175,195,699.1569,501,621.15
  预付款项11,194,455.7215,286,412.9112,973,275.4335,179,789.78
  其他应收款合计1,747,177.241,644,008.26607,917.743,277,185.2
  存货221,501,457.45235,248,205.64220,092,916.76210,211,657.95
  其他流动资产12,023,343.8212,030,645.3712,674,578.798,645,961.44
  流动资产合计628,315,046.76660,779,676.31726,152,680.12789,187,101.35
非流动资产:
  长期股权投资1,103.451,502.891,502.891,502.45
  投资性房地产72,684,908.8373,769,020.9674,853,133.0975,937,245.2
  固定资产842,287,202.45858,586,487.34875,986,940.82890,945,470.96
  在建工程642,798.97619,142.55602,524.5587,353.26
  使用权资产64,100,584.5366,172,894.3568,245,204.3287,625,243.97
  无形资产66,971,305.0967,463,854.3665,716,787.1185,070,235.66
  开发支出1,811.39-2,365,855.52,475,990.39
  商誉4,173,809.584,173,809.584,173,809.584,173,809.58
  长期待摊费用3,482,687.843,637,852.413,763,349.824,018,324.01
  递延所得税资产---10,296,639.43
  非流动资产合计1,054,346,212.131,074,424,564.441,095,709,107.631,161,131,814.91
  资产总计1,682,661,258.891,735,204,240.751,821,861,787.751,950,318,916.26
流动负债:
  短期借款4,700,0004,700,0004,700,0004,700,000
  应付票据及应付账款76,291,717.4685,849,721.2899,932,438.8160,026,636.95
        应付账款76,291,717.4685,849,721.2899,932,438.8160,026,636.95
  预收款项--1,861,870.23-
  合同负债6,418,564.072,140,883.181,835,683.47,485,588.19
  应付职工薪酬17,385,746.215,281,807.5317,551,802.9215,917,847.67
  应交税费4,263,982.34,268,181.914,599,730.084,084,447.72
  其他应付款合计28,694,957.1128,497,615.2872,934,064.5362,030,128.3
  其中:应付利息2,322,766.512,322,766.512,322,766.511,704,171.93
  一年内到期的非流动负债9,112,929.419,976,305.5610,150,051.1526,717,518.14
  其他流动负债442,570.6142,487.2879,729.9753,354.71
  流动负债合计147,310,467.16150,757,002.02213,645,371.09181,015,521.68
非流动负债:
  长期借款---4,497,228
  租赁负债49,284,835.9948,617,142.748,272,608.3473,164,546.08
  预计负债21,449,902.819,037,784.7319,037,784.7329,625,865.17
  递延收益93,740,717.5795,988,534.4499,037,509.56105,480,122.67
  非流动负债合计164,475,456.36163,643,461.87166,347,902.63212,767,761.92
  负债合计311,785,923.52314,400,463.89379,993,273.72393,783,283.6
所有者权益(或股东权益):
  实收资本(或股本)1,958,946,5001,958,946,5001,958,946,5001,958,946,500
  资本公积1,994,125,481.761,994,125,481.761,994,125,481.761,994,125,481.76
  减:库存股83,305,566.2983,305,566.2983,305,566.2987,392,447.15
  其他综合收益7,078,005.617,101,992.647,113,870.596,799,928.49
  盈余公积83,499,084.5883,499,084.5883,499,084.5883,499,084.58
  未分配利润-2,599,867,442.76-2,550,952,954.47-2,528,852,997.48-2,408,081,329.83
  归属于母公司股东权益合计1,360,476,062.91,409,414,538.221,431,526,373.161,547,897,217.85
  少数股东权益10,399,272.4711,389,238.6410,342,140.878,638,414.81
  股东权益合计1,370,875,335.371,420,803,776.861,441,868,514.031,556,535,632.66
  负债和股东权益合计1,682,661,258.891,735,204,240.751,821,861,787.751,950,318,916.26
公告日期2025-08-292025-04-282025-04-282024-10-28
审计意见(境内)标准无保留意见
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