当前位置:首页 - 行情中心 - *ST东园(002310) - 财务分析 - 资产负债表

*ST东园

(002310)

  

流通市值:73.06亿  总市值:104.39亿
流通股本:41.99亿   总股本:59.99亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金384,154,083.77419,126,413.1671,862,021.97548,851,666.08
应收票据及应收账款5,642,965,392.275,848,679,469.816,022,694,223.676,298,157,885.4
其中:应收票据12,043,976.259,937,455.6612,126,845.5524,591,981.1
应收账款5,630,921,416.025,838,742,014.156,010,567,378.126,273,565,904.3
应收款项融资1,525,475.372,128,081.442,809,230.812,714,921.93
预付款项125,217,585.02150,085,811.53140,132,561.6294,678,419.47
其他应收款合计384,237,198.73358,525,065.88375,555,967.32385,251,063.7
存货280,896,506.95278,457,995.56355,300,288.46353,701,901.61
合同资产8,180,279,615.429,037,088,080.279,415,421,242.519,444,580,554.69
其他流动资产429,579,814.38469,668,125.86485,435,258.63489,128,371.42
流动资产平衡项目0000
流动资产合计15,428,855,671.9116,563,759,043.4517,470,710,794.9917,617,064,784.3
非流动资产:
长期股权投资217,299,407.64216,555,467.09216,321,424.76215,437,760.23
其他权益工具投资513,475,718.45513,135,308.8551,623,732.09551,623,732.09
其他非流动金融资产6,989,425,223.387,133,878,523.387,132,046,723.387,139,165,723.38
投资性房地产6,361,174.326,414,843.676,468,513.036,522,182.38
固定资产1,244,896,571.811,285,804,458.741,329,117,237.731,354,492,983.14
在建工程402,937,334.8400,055,919.66555,227,156.74547,528,286.23
使用权资产20,043,375.1322,348,288.6721,556,960.4422,584,479.53
无形资产675,585,771.5698,109,541.15705,343,338.88741,215,464.96
开发支出--8,940,550.249,126,590.06
商誉587,970,521.61598,399,140.73598,399,140.73598,399,140.73
长期待摊费用22,417,618.0122,970,734.6220,458,701.2421,616,769.03
递延所得税资产22,814,566.0722,426,503.6725,748,218.8126,909,141.5
其他非流动资产7,276,780,472.187,357,223,090.867,336,297,992.087,337,536,538.96
非流动资产平衡项目0000
非流动资产合计17,980,007,754.918,277,321,821.0418,507,549,690.1518,572,158,792.22
资产平衡项目0000
资产总计33,408,863,426.8134,841,080,864.4935,978,260,485.1436,189,223,576.52
流动负债:
短期借款1,088,600,466.661,093,932,969.441,082,082,820.84309,769,151.4
应付票据及应付账款9,816,815,209.1810,346,451,362.7610,405,667,898.3410,809,836,221.77
其中:应付票据24,266,009.4924,485,002.6924,685,002.6932,149,402.61
应付账款9,792,549,199.6910,321,966,360.0710,380,982,895.6510,777,686,819.16
预收款项214,059.12308,026.8392,952.21468,411.96
合同负债557,474,486.02513,588,869.07707,674,492.91662,748,959.08
应付职工薪酬227,628,600.3212,116,461.11204,666,621.98200,330,113.98
应交税费122,137,599.51132,623,541.14127,008,944.25129,635,338.9
其他应付款合计16,369,106,760.5515,745,198,533.6613,626,447,259.2213,841,082,058.09
其中:应付利息8,163,601.565,487,163.972,371,760.351,471,215.56
应付股利59,408,81659,408,81659,408,81659,408,816
一年内到期的非流动负债1,875,527,559.552,300,670,668.562,896,095,869.672,972,161,643.15
其他流动负债1,026,615,091.231,026,179,618.121,020,040,643.121,049,034,728.1
流动负债平衡项目0000
流动负债合计31,084,119,832.1231,371,070,050.6630,070,077,502.5429,975,066,626.43
非流动负债:
长期借款3,476,764,865.283,454,219,975.425,023,435,656.925,023,902,871.77
租赁负债17,486,036.8818,959,810.3618,109,584.819,210,964.62
预计负债56,644,878.6256,015,186.8755,385,495.1254,755,803.37
递延收益24,920,840.5726,056,132.227,988,423.9829,239,317.56
递延所得税负债15,584,053.6517,839,523.1926,508,442.4527,178,014.72
非流动负债平衡项目0000
非流动负债合计3,591,400,6753,573,090,628.045,151,427,603.275,154,286,972.04
负债平衡项目0000
负债合计34,675,520,507.1234,944,160,678.735,221,505,105.8135,129,353,598.47
所有者权益(或股东权益):
实收资本(或股本)2,685,462,0042,685,462,0042,685,462,0042,685,462,004
资本公积1,643,331,863.821,643,331,863.821,643,331,863.821,643,331,863.82
其他综合收益-36,892.88-9,423.44-11,165,169.08-11,165,169.08
专项储备2,142,091.481,983,048.921,818,782.531,690,457.13
盈余公积753,799,591.15753,799,591.15753,800,162.58753,800,162.58
未分配利润-7,556,205,979.61-6,415,244,214.88-5,557,976,093.29-5,269,977,655.49
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-2,471,507,322.04-1,330,677,130.43-484,728,449.44-196,858,337.04
少数股东权益1,204,850,241.731,227,597,316.221,241,483,828.771,256,728,315.09
股东权益平衡项目0000
股东权益合计-1,266,657,080.31-103,079,814.21756,755,379.331,059,869,978.05
负债和股东权益合计33,408,863,426.8134,841,080,864.4935,978,260,485.1436,189,223,576.52
公告日期2024-10-312024-08-302024-04-302024-04-27
审计意见(境内)带强调事项段的无保留意见
TOP↑