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东旭B

(200413)

  

流通市值:1.88亿  总市值:42.25亿
流通股本:2.50亿   总股本:56.33亿

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8,578,276,939.388,899,609,004.258,845,318,436.958,910,434,317.14
应收票据及应收账款8,125,705,036.977,298,931,186.877,020,721,256.486,838,791,600.03
其中:应收票据6,421,244.434,818,057.057,046,681.7713,611,428.97
应收账款8,119,283,792.547,294,113,129.827,013,674,574.716,825,180,171.06
应收款项融资2,987,325.0614,516,799.6614,286,899.8217,956,988.19
预付款项9,944,862,141.9610,091,268,764.659,974,167,274.319,848,728,034.42
其他应收款合计1,985,870,601.871,911,404,945.622,215,838,566.421,934,477,789.36
存货1,473,482,621.71,428,038,044.571,512,646,905.981,744,525,232.22
合同资产804,274,507.3863,638,932.34870,534,708.23908,629,197.47
其他流动资产305,325,506.25356,502,735.89405,285,076.3385,956,294.8
流动资产平衡项目0000
流动资产合计31,307,140,116.0730,950,265,849.4330,945,154,560.0730,675,854,889.21
非流动资产:
长期应收款281,380,249.89312,422,082.66321,617,838.78313,468,817.06
长期股权投资2,416,703,157.922,444,276,109.282,482,384,151.492,515,491,598.06
其他权益工具投资421,342,290.91455,286,925.3386,081,758.34339,902,245.3
投资性房地产871,011,249.51882,761,903.15894,512,556.83597,983,128.08
固定资产7,456,416,190.837,556,918,101.327,665,110,133.288,367,286,462.81
在建工程5,158,517,260.065,142,585,185.295,133,904,385.414,543,687,779.85
使用权资产82,236,803.787,852,410.4993,826,833.4599,037,611.72
无形资产3,112,354,131.663,208,511,818.393,293,172,194.163,367,388,412.33
开发支出86,953,074.3369,022,083.8472,850,581.1175,499,638.37
商誉820,744,585.78820,744,585.78808,904,519.96820,744,585.78
长期待摊费用6,341,665.675,725,151.094,471,639.778,709,547.97
递延所得税资产1,138,957,880.461,142,035,213.891,049,164,100.141,156,578,043.82
其他非流动资产5,545,124,788.035,669,016,948.195,734,327,864.535,727,672,564.23
非流动资产平衡项目0000
非流动资产合计27,398,083,328.7527,797,158,518.6727,940,328,557.2527,933,450,435.38
资产平衡项目0000
资产总计58,705,223,444.8258,747,424,368.158,885,483,117.3258,609,305,324.59
流动负债:
短期借款7,725,847,212.927,860,173,840.347,866,427,496.637,868,510,578.21
应付票据及应付账款5,506,407,910.045,715,052,177.035,894,932,396.345,389,272,096.15
应付账款5,506,407,910.045,715,052,177.035,894,932,396.345,389,272,096.15
预收款项793,816,264.78347,017,923.97378,797,909.05331,586,438.81
合同负债1,392,783,892.21,378,121,185.041,252,754,364.71,335,983,932.75
应付职工薪酬135,848,545.44136,422,622.38135,229,973.1137,114,865.02
应交税费296,719,572.58294,483,715.35304,967,654.99270,458,787.74
其他应付款合计5,216,741,527.625,201,250,920.115,025,979,986.754,878,444,701.81
其中:应付利息3,378,757,330.163,402,881,066.633,364,820,825.13,310,201,690.66
应付股利2,223,7042,223,7042,223,7042,223,704
一年内到期的非流动负债12,439,370,904.6212,487,744,714.5412,319,321,366.2912,452,700,397.21
其他流动负债499,737,268.33511,005,439.03528,492,398.21549,228,710.1
流动负债平衡项目0000
流动负债合计34,007,273,098.5333,931,272,537.7933,706,903,546.0633,213,300,507.8
非流动负债:
长期借款419,377,158.99421,019,879.19648,512,000.76644,071,113.95
租赁负债42,154,101.9244,284,142.3548,561,615.2250,639,007.35
长期应付款341,506,945.56347,648,672.15373,982,020.51364,479,189.78
预计负债66,071,390.2167,216,448.6266,915,887.0269,798,340.36
递延收益417,428,211.22429,895,909.37438,414,410.37464,768,155.34
递延所得税负债70,138,900.1776,552,305.2554,888,206.1361,877,195.48
其他非流动负债--108,000,000108,000,000
非流动负债平衡项目0000
非流动负债合计1,356,676,708.071,386,617,356.931,739,274,140.011,763,633,002.26
负债平衡项目0000
负债合计35,363,949,806.635,317,889,894.7235,446,177,686.0734,976,933,510.06
所有者权益(或股东权益):
实收资本(或股本)5,632,749,9485,632,749,9485,632,749,9485,632,749,948
资本公积21,691,414,535.5821,691,414,535.5821,684,140,052.2721,684,140,052.27
减:库存股4,422,3204,422,3204,422,3204,422,320
其他综合收益145,528,209.12174,270,412.66115,591,015.5376,365,563.86
专项储备9,463,610.439,048,523.548,574,296.098,110,736.52
盈余公积245,507,019.95245,507,019.95245,507,019.95245,507,019.95
未分配利润-5,395,054,661.39-5,336,038,401.53-5,263,862,652.29-5,038,630,285.2
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22,325,186,341.6922,412,529,718.222,418,277,359.5522,603,820,715.4
少数股东权益1,016,087,296.531,017,004,755.181,021,028,071.71,028,551,099.13
股东权益平衡项目0000
股东权益合计23,341,273,638.2223,429,534,473.3823,439,305,431.2523,632,371,814.53
负债和股东权益合计58,705,223,444.8258,747,424,368.158,885,483,117.3258,609,305,324.59
公告日期2023-10-302023-08-312023-04-292023-04-29
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