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*ST东晶

(002199)

  

流通市值:25.61亿  总市值:25.61亿
流通股本:2.43亿   总股本:2.43亿

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53,874,426.6766,588,370.1756,035,147.3155,864,269.77
  应收票据及应收账款93,498,712.7282,493,144.488,335,335.9596,759,737.74
  其中:应收票据20,482,830.2118,894,932.9222,885,322.5523,101,208.29
        应收账款73,015,882.5163,598,211.4865,450,013.473,658,529.45
  应收款项融资1,747,347.782,470,763.322,414,424.531,812,270.29
  预付款项572,578.02614,330.32702,089.69851,827.23
  其他应收款合计189,382.76188,664.56188,738.56243,972.96
  存货62,573,200.9866,899,350.6572,113,178.2874,277,570.53
  其他流动资产7,278,622.828,572,653.019,686,087.037,587,205.38
  流动资产合计219,734,271.75227,827,276.43229,475,001.35237,396,853.9
非流动资产:
  其他权益工具投资900,000900,000900,000900,000
  固定资产222,207,460.64230,597,605.47239,331,638.79255,278,169.37
  在建工程5,042,248.84,229,859.434,132,35010,275,221.25
  使用权资产2,459,814.743,358,544.184,257,273.625,156,003.06
  无形资产6,841,980.097,201,277.257,359,394.467,708,957.1
  长期待摊费用2,603,565.293,030,709.823,457,854.354,097,874.88
  其他非流动资产320,250--242,115.47
  非流动资产合计240,375,319.56249,317,996.15259,438,511.22283,658,341.13
  资产总计460,109,591.31477,145,272.58488,913,512.57521,055,195.03
流动负债:
  短期借款32,028,487.535,033,680.5523,022,097.2210,009,000
  应付票据及应付账款107,339,647.57104,613,785.77106,407,938.61108,005,003.07
  其中:应付票据26,358,791.3236,179,00024,770,00014,610,000
        应付账款80,980,856.2568,434,785.7781,637,938.6193,395,003.07
  合同负债140,104.48206,511.47200,487.99674,500.47
  应付职工薪酬1,114,409.941,893,910.861,976,150.751,096,577.45
  应交税费637,657.31497,053.861,239,524.061,178,419.02
  其他应付款合计2,139,042.612,467,585.42,345,050.92,170,902.02
  一年内到期的非流动负债51,619,383.3452,397,435.3825,193,289.8625,378,919.56
  其他流动负债20,429,188.1518,146,239.8420,311,462.8922,426,179.15
  流动负债合计215,447,920.9215,256,203.13180,696,002.28170,939,500.74
非流动负债:
  长期借款32,840,00032,840,00063,340,00076,280,000
  租赁负债410,040.15611,519.58864,516.61,624,959.63
  递延收益12,901,763.5913,321,793.9914,172,771.1615,056,517.8
  非流动负债合计46,151,803.7446,773,313.5778,377,287.7692,961,477.43
  负债合计261,599,724.64262,029,516.7259,073,290.04263,900,978.17
所有者权益(或股东权益):
  实收资本(或股本)243,442,363243,442,363243,442,363243,442,363
  资本公积515,558,111.33515,558,111.33515,558,111.33515,558,111.33
  其他综合收益-2,531.41-1,041.01144.02-7,962.49
  专项储备3,537,544.783,537,544.783,537,544.781,946,294.01
  盈余公积18,824,374.6218,824,374.6218,824,374.6218,824,374.62
  未分配利润-582,849,995.65-566,245,596.84-551,522,315.22-522,608,963.61
  归属于母公司股东权益合计198,509,866.67215,115,755.88229,840,222.53257,154,216.86
  股东权益合计198,509,866.67215,115,755.88229,840,222.53257,154,216.86
  负债和股东权益合计460,109,591.31477,145,272.58488,913,512.57521,055,195.03
公告日期2025-07-292025-04-262025-03-252024-10-29
审计意见(境内)标准无保留意见
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