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东方锆业

(002167)

  

流通市值:42.86亿  总市值:48.43亿
流通股本:6.86亿   总股本:7.75亿

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779,950,435.5790,576,424.38606,694,919.59606,755,548.66
应收票据及应收账款183,015,538.73189,740,023.11180,033,217.28142,259,976.81
应收账款183,015,538.73189,740,023.11180,033,217.28142,259,976.81
应收款项融资73,904,931.0457,350,990.1254,951,321.1231,250,494.14
预付款项83,413,114.2691,909,245.8360,401,890.0971,683,891.63
其他应收款合计14,370,764.3916,528,364.0410,515,877.1610,515,077.91
其中:应收利息7,000,187.466,098,339.674,291,985.372,882,971.37
存货646,744,888.3585,081,862.7568,286,692.13529,834,759.64
其他流动资产32,952,111.3427,681,353.9440,045,902.9728,159,827.62
流动资产平衡项目0000
流动资产合计1,814,351,783.561,758,868,264.121,520,929,820.341,420,459,576.41
非流动资产:
长期应收款69,075.8968,723.481,905,030.091,887,389.01
长期股权投资145,320,217.23151,831,059.02142,190,216.48145,291,393.47
其他权益工具投资303,164.4316,747.2304,464.6311,110.8
固定资产581,985,904.64592,858,046.17596,495,640.74608,057,018.95
在建工程603,814,816.68558,755,075.93428,615,730.5349,674,003.56
使用权资产1,984,478.13,450,384.5312,922,812.3313,544,291.96
无形资产551,234,812.22559,610,205.55554,928,366.55563,132,236.64
商誉22,975,195.9922,975,195.9922,975,195.9922,975,195.99
长期待摊费用788,999.8886,012.561,045,781.7977,777.85
递延所得税资产511,332.83461,235824,863.36988,857.17
其他非流动资产2,655,707.972,202,2001,704,6202,059,930
非流动资产平衡项目0000
非流动资产合计1,911,643,705.751,893,414,885.431,763,912,722.341,708,899,205.4
资产平衡项目0000
资产总计3,725,995,489.313,652,283,149.553,284,842,542.683,129,358,781.81
流动负债:
短期借款792,087,136654,857,400627,890,000523,290,000
应付票据及应付账款892,767,041.09881,928,729.23609,461,856.36611,058,478.88
其中:应付票据766,852,547.66657,072,547.66493,562,547.66417,322,547.66
应付账款125,914,493.43224,856,181.57115,899,308.7193,735,931.22
合同负债255,916,947.16259,274,346.44278,799,464.3252,564,990.58
应付职工薪酬14,773,008.4712,551,871.619,286,348.2220,493,467.15
应交税费17,904,172.5915,376,791.7116,652,435.9431,813,594.76
其他应付款合计93,972,293.4393,581,950.41158,826,941.73158,730,189.7
其中:应付利息---678,503.46
一年内到期的非流动负债51,484,034.2886,933,167.6490,368,792.6159,508,439.49
其他流动负债26,673,911.4326,967,256.1529,753,931.8926,226,179.34
流动负债平衡项目0000
流动负债合计2,145,578,544.452,031,471,513.191,821,039,771.051,683,685,339.9
非流动负债:
长期借款118,500,000119,500,00042,500,00029,600,000
租赁负债1,325,052.611,618,031.916,635,074.068,875,881.54
递延收益7,790,216.857,880,115.427,970,013.998,059,912.56
递延所得税负债2,025,102.692,107,109.792,189,124.82,431,614.83
非流动负债平衡项目0000
非流动负债合计129,640,372.15131,105,257.1259,294,212.8548,967,408.93
负债平衡项目0000
负债合计2,275,218,916.62,162,576,770.311,880,333,983.91,732,652,748.83
所有者权益(或股东权益):
实收资本(或股本)774,902,500774,902,500775,134,000775,134,000
资本公积1,117,645,213.181,115,774,513.171,114,513,263.141,111,657,388.11
减:库存股84,126,12084,126,120149,904,025149,904,025
其他综合收益-79,035,598.45-73,649,520.43-78,855,086.01-75,827,766.43
盈余公积37,994,765.3137,994,765.3137,994,765.3137,994,765.31
未分配利润-255,785,046.51-221,647,284.74-238,395,476.63-248,234,403.68
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1,511,595,713.531,549,248,853.311,460,487,440.811,450,819,958.31
少数股东权益-60,819,140.82-59,542,474.07-55,978,882.03-54,113,925.33
股东权益平衡项目0000
股东权益合计1,450,776,572.711,489,706,379.241,404,508,558.781,396,706,032.98
负债和股东权益合计3,725,995,489.313,652,283,149.553,284,842,542.683,129,358,781.81
公告日期2023-10-142023-08-222023-04-252023-04-18
审计意见(境内)标准无保留意见
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