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东方通

(300379)

  

流通市值:72.10亿  总市值:76.71亿
流通股本:4.31亿   总股本:4.59亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金269,888,836.44323,777,096.06150,233,331.81145,851,472.8
交易性金融资产--------
应收票据63,0001,186,000314,0007,373,065.1
应收账款576,684,528.69627,748,710.87535,232,057.48503,611,520.12
预付账款6,329,907.3912,693,403.5814,151,740.3414,692,109
应收利息--------
应收股利--------
其他应收款26,183,903.5426,590,875.1428,535,130.4834,868,311.03
存货120,282,189.9385,472,589.5492,162,023.4790,003,387.37
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产12,452,324.442,582,390.7110,725,028.2512,227,682.08
影响流动资产其他科目--------
流动资产合计1,024,507,743.631,092,603,165.51836,992,394.13814,643,423.15
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资109,771,112.3109,771,112.398,211,78588,211,785
长期应收款--------
固定资产128,382,856.99129,887,575.87128,207,554.74127,833,509.05
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产135,185,923.8357,510,277.7853,286,267.7555,751,020.55
开发支出--77,506,485.3663,600,531.3350,912,167.15
商誉1,059,486,925.881,059,486,925.881,059,486,925.881,059,486,925.88
长期待摊费用5,008,449.685,636,945.245,646,312.786,912,636.29
递延所得税资产65,050,411.0452,657,250.1463,520,571.9762,206,544.02
其他非流动资产5,260,902.775,282,874.77701,439.31701,439.31
影响非流动资产其他科目--------
非流动资产合计1,604,152,853.181,588,073,269.481,550,729,328.181,530,493,483.23
资产总计2,628,660,596.812,680,676,434.992,387,721,722.312,345,136,906.38
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款89,276,563.12104,280,984.9669,607,513.1695,876,050.2
预收账款--------
应付职工薪酬25,100,067.5229,088,137.418,941,389.3520,669,747.13
应交税费51,679,165.4873,262,780.2247,240,171.4532,556,786.58
应付利息--------
应付股利--------
其他应付款69,330,642.6963,183,618.1262,726,976.1964,320,493.74
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债6,630,574.327,757,196.51558,366.71434,108.74
影响流动负债其他科目--------
流动负债合计328,501,817.51361,889,543.53255,188,942.76267,385,488.6
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,904,989.51,904,989.5--13,439.17
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计64,104,990.1453,340,876.7669,740,784.2469,482,024.36
负债合计392,606,807.65415,230,420.29324,929,727336,867,512.96
所有者权益
实收资本(或股本)458,546,732456,655,132455,515,332455,273,832
资本公积金1,167,022,702.371,151,362,314.941,149,397,881.651,147,399,394.26
盈余公积金65,368,106.9365,368,106.9343,276,397.1543,276,397.15
未分配利润559,403,064.07606,347,277.04418,660,149.23366,377,534.73
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,236,053,789.162,265,446,014.72,062,791,995.312,008,269,393.42
影响所有者权益其他科目--------
所有者权益合计2,236,053,789.162,265,446,014.72,062,791,995.312,008,269,393.42
负债及所有者权益总计2,628,660,596.812,680,676,434.992,387,721,722.312,345,136,906.38
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