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*ST东洋

(002086)

  

流通市值:20.05亿  总市值:44.08亿
流通股本:8.91亿   总股本:19.59亿

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93,196,878.9472,845,408.07100,544,241.35129,788,588.18
应收票据及应收账款311,625,456.09316,880,439.59290,227,913.83233,538,234.69
其中:应收票据---100,000
应收账款311,625,456.09316,880,439.59290,227,913.83233,438,234.69
预付款项7,134,295.524,664,922.176,036,859.8616,259,655.56
其他应收款合计8,314,196.289,142,480.67,075,734.177,881,764.06
存货259,874,898.52237,369,329.41224,540,139.01183,269,395.23
其他流动资产5,831,285.558,940,868.477,860,357.316,648,709.38
流动资产平衡项目0000
流动资产合计685,977,010.9649,843,448.31636,285,245.53577,386,347.1
非流动资产:
投资性房地产80,273,693.781,357,805.8382,441,917.9683,878,575.01
固定资产1,034,319,281.21,052,195,193.161,062,257,158.341,079,375,690.94
在建工程10,916,933.5110,282,622.479,793,086.529,896,022.3
使用权资产99,902,833.03102,671,700.72105,747,267.99108,289,511.91
无形资产113,199,008.7114,483,035.6113,273,891.36115,308,242.81
开发支出8,418,656.98,246,135.478,051,457.927,905,255.08
商誉4,173,809.584,173,809.584,173,809.584,173,809.58
长期待摊费用4,843,538.795,147,042.86,652,188.265,593,858.55
递延所得税资产7,043,699.936,764,373.276,741,440.266,832,579.25
其他非流动资产---3,321,880
非流动资产平衡项目0000
非流动资产合计1,363,091,455.341,385,321,718.91,399,132,218.191,424,575,425.43
资产平衡项目0000
资产总计2,049,068,466.242,035,165,167.212,035,417,463.722,001,961,772.53
流动负债:
短期借款418,830,824.18419,082,042.13419,082,042.13419,820,125.06
应付票据及应付账款210,904,453.65207,153,981.96200,469,377.41193,178,822.21
应付账款210,904,453.65207,153,981.96200,469,377.41193,178,822.21
预收款项---1,035,085.53
合同负债5,896,824.024,308,367.516,220,217.2110,968,535.15
应付职工薪酬24,604,729.2321,232,151.1716,758,401.4714,633,665.24
应交税费3,982,804.446,393,213.1313,128,482.6811,093,653.45
其他应付款合计1,067,720,039.941,018,895,261.03988,727,786.41967,220,060.42
其中:应付利息108,218,899.85102,719,929.4696,666,186.1191,395,214.49
一年内到期的非流动负债10,015,661.3910,009,405.959,918,152.269,961,211.67
其他流动负债13,777.2418,062.7118,068.161,244,067.84
流动负债平衡项目0000
流动负债合计1,741,969,114.091,687,092,485.591,654,322,527.731,629,155,226.57
非流动负债:
长期借款27,500,00027,500,00027,650,00027,650,000
租赁负债88,673,432.994,863,964.6794,057,355.4994,731,063.34
长期应付款6,812,361.466,865,352.6713,063,660.0313,259,301.8
预计负债1,275,515,650.341,275,515,650.341,275,515,650.341,275,515,650.34
递延收益112,121,053.17115,809,634.6113,961,498.73115,528,575.54
非流动负债平衡项目0000
非流动负债合计1,510,622,497.871,520,554,602.281,524,248,164.591,526,684,591.02
负债平衡项目0000
负债合计3,252,591,611.963,207,647,087.873,178,570,692.323,155,839,817.59
所有者权益(或股东权益):
实收资本(或股本)756,350,000756,350,000756,350,000756,350,000
资本公积2,074,545,988.382,074,545,988.382,074,545,988.382,074,545,988.38
其他综合收益8,299,814.588,727,798.325,433,254.115,718,128.11
盈余公积83,499,084.5883,499,084.5883,499,084.5883,499,084.58
未分配利润-4,139,959,044.07-4,109,712,924.56-4,077,025,645.81-4,088,094,707.08
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-1,217,264,156.53-1,186,590,053.28-1,157,197,318.74-1,167,981,506.01
少数股东权益13,741,010.8114,108,132.6214,044,090.1414,103,460.95
股东权益平衡项目0000
股东权益合计-1,203,523,145.72-1,172,481,920.66-1,143,153,228.6-1,153,878,045.06
负债和股东权益合计2,049,068,466.242,035,165,167.212,035,417,463.722,001,961,772.53
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)无法表示意见
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