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东方园林

(002310)

  

流通市值:108.34亿  总市值:154.78亿
流通股本:41.99亿   总股本:59.99亿

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576,655,317.88566,597,624.82804,764,340.4384,154,083.77
  应收票据及应收账款50,784,619.2814,347,690.3210,399,558.955,642,965,392.27
  其中:应收票据377,668.36--12,043,976.25
        应收账款50,406,950.9214,347,690.3210,399,558.955,630,921,416.02
  应收款项融资---1,525,475.37
  预付款项87,474.37400,863.78-125,217,585.02
  其他应收款合计58,266,022.22976,927.42713,455.34384,237,198.73
  存货7,282,725.518,393,218.57,106,050.3280,896,506.95
  合同资产---8,180,279,615.42
  其他流动资产78,792,119.8453,462,391.6349,623,197.28429,579,814.38
  流动资产合计771,868,279.1644,178,716.47872,606,602.2715,428,855,671.91
非流动资产:
  长期股权投资19,836,945.4525,842,214.0519,842,214.05217,299,407.64
  其他权益工具投资308,540,000301,040,000301,040,000513,475,718.45
  其他非流动金融资产959,566,300960,566,300960,566,3006,989,425,223.38
  投资性房地产---6,361,174.32
  固定资产566,848,442.854,416,672.984,465,614.511,244,896,571.81
  在建工程---402,937,334.8
  使用权资产713,979,527.63--20,043,375.13
  无形资产3,827,352.044,285,076.024,742,800675,585,771.5
  商誉254,700.35--587,970,521.61
  长期待摊费用2,442,401.952,686,642.15-22,417,618.01
  递延所得税资产11,433,033.37--22,814,566.07
  其他非流动资产---7,276,780,472.18
  非流动资产合计2,586,728,703.641,298,836,905.21,290,656,928.5617,980,007,754.9
  资产总计3,358,596,982.741,943,015,621.672,163,263,530.8333,408,863,426.81
流动负债:
  短期借款9,071,935.916,008,642.512,902,513.461,088,600,466.66
  应付票据及应付账款349,384,062.977,874,403.185,833,072.689,816,815,209.18
  其中:应付票据---24,266,009.49
        应付账款349,384,062.977,874,403.185,833,072.689,792,549,199.69
  预收款项---214,059.12
  合同负债---557,474,486.02
  应付职工薪酬4,005,029.423,844,605.4518,337,265.15227,628,600.3
  应交税费30,908,839.373,219,866.529,110,802.63122,137,599.51
  其他应付款合计349,266,110.01388,486,792.92588,620,600.1316,369,106,760.55
  其中:应付利息---8,163,601.56
        应付股利---59,408,816
  一年内到期的非流动负债85,286,166.79--1,875,527,559.55
  其他流动负债---1,026,615,091.23
  流动负债合计827,922,144.47409,434,310.58624,804,254.0531,084,119,832.12
非流动负债:
  长期借款---3,476,764,865.28
  租赁负债660,620,492.22--17,486,036.88
  长期应付款333,030,173.36---
  预计负债---56,644,878.62
  递延收益---24,920,840.57
  递延所得税负债---15,584,053.65
  非流动负债平衡项目0-00
  非流动负债合计993,650,665.58-03,591,400,675
  负债合计1,821,572,810.05409,434,310.58624,804,254.0534,675,520,507.12
所有者权益(或股东权益):
  实收资本(或股本)5,999,322,1175,999,322,1175,999,322,1172,685,462,004
  资本公积5,195,369,079.575,195,369,079.575,195,369,079.571,643,331,863.82
  减:库存股1,435,000,0001,435,000,0001,435,000,000-
  其他综合收益-94,961,218.3-94,961,218.3-94,961,218.3-36,892.88
  专项储备---2,142,091.48
  盈余公积753,799,591.15753,799,591.15753,799,591.15753,799,591.15
  未分配利润-8,881,505,396.73-8,884,948,258.33-8,880,070,292.64-7,556,205,979.61
  归属于母公司股东权益合计1,537,024,172.691,533,581,311.091,538,459,276.78-2,471,507,322.04
  少数股东权益---1,204,850,241.73
  股东权益合计1,537,024,172.691,533,581,311.091,538,459,276.78-1,266,657,080.31
  负债和股东权益合计3,358,596,982.741,943,015,621.672,163,263,530.8333,408,863,426.81
公告日期2025-08-232025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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