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东航物流

(601156)

  

流通市值:137.81亿  总市值:272.90亿
流通股本:8.02亿   总股本:15.88亿

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8,193,958,427.678,522,694,244.989,989,432,967.919,533,138,017.62
应收票据及应收账款2,094,072,420.832,027,855,914.771,975,687,007.481,981,672,792.55
应收账款2,094,072,420.832,027,855,914.771,975,687,007.481,981,672,792.55
预付款项300,314,605.48212,302,433.56218,863,586.99188,593,841.82
其他应收款合计368,042,786.07168,377,784.44268,935,010.41154,996,888.82
存货28,712,567.0938,827,604.5231,540,499.1537,086,275.94
其他流动资产177,347,883.5766,300,776.928,891,969.1728,746,613.35
流动资产平衡项目0000
流动资产合计11,162,448,690.7111,036,358,759.1912,493,351,041.1111,924,234,430.1
非流动资产:
长期股权投资32,121,250.8833,075,515.7934,300,000-
其他权益工具投资2,835,252.812,630,306.622,304,251.862,138,131.34
其他非流动金融资产27,612,598.4427,918,605.8528,671,560.3428,786,136.97
固定资产3,552,991,964.773,634,582,934.263,676,247,395.443,604,623,023.1
在建工程346,722,136.72337,754,535276,311,869.87232,748,786.53
使用权资产12,001,248,244.0811,107,817,266.888,577,297,435.848,916,240,548.95
无形资产324,004,534.52316,243,621.81320,130,777.34323,282,089.4
长期待摊费用469,354,213.48478,103,450.13492,660,938.19492,307,750.75
递延所得税资产153,833,220.66142,375,156.390,025,686.6684,675,712.1
其他非流动资产359,459,200.1329,103,263.99315,814,107.11458,774,244.06
非流动资产平衡项目0000
非流动资产合计17,270,182,616.4616,409,604,656.6313,813,764,022.6514,143,576,423.2
资产平衡项目0000
资产总计28,432,631,307.1727,445,963,415.8226,307,115,063.7626,067,810,853.3
流动负债:
短期借款--542,864,300557,889,601.55
应付票据及应付账款1,704,162,0281,303,872,210.781,221,113,324.211,078,485,552.59
应付账款1,704,162,0281,303,872,210.781,221,113,324.211,078,485,552.59
预收款项7,321,063.137,459,023.097,593,983.876,491,946.74
合同负债89,094,080.3862,923,250.9938,742,166.2661,746,615.31
应付职工薪酬477,865,857.31492,495,019.45606,536,513.16673,336,126.64
应交税费153,634,839.25214,014,335.69351,956,395.03375,637,408
其他应付款合计769,250,920.39602,438,606.35632,812,275.95600,344,742.04
一年内到期的非流动负债2,429,824,188.982,538,276,556.172,319,218,861.392,420,290,857.84
其他流动负债8,656,250.288,940,175.211,383,514.268,784,529.95
流动负债平衡项目0000
流动负债合计5,639,809,227.725,230,419,177.725,732,221,334.135,783,007,380.66
非流动负债:
租赁负债6,599,399,461.526,453,311,936.544,828,316,059.915,426,554,519.41
长期应付款--4,052,092.564,052,092.56
长期应付职工薪酬165,406,177.3168,913,137.9166,244,625.7169,190,000
非流动负债平衡项目0000
非流动负债合计6,764,805,638.826,622,225,074.444,998,612,778.175,599,796,611.97
负债平衡项目0000
负债合计12,404,614,866.5411,852,644,252.1610,730,834,112.311,382,803,992.63
所有者权益(或股东权益):
实收资本(或股本)1,587,555,5561,587,555,5561,587,555,5561,587,555,556
资本公积3,662,846,469.023,662,846,469.023,662,846,469.023,662,846,469.02
其他综合收益-110,940,022.46-111,144,968.65-105,359,783.41-105,525,903.93
盈余公积512,772,924.07512,772,924.07512,772,924.07512,772,924.07
未分配利润8,975,145,849.578,581,526,381.818,626,857,136.457,865,666,459.43
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14,627,380,776.214,233,556,362.2514,284,672,302.1313,523,315,504.59
少数股东权益1,400,635,664.431,359,762,801.411,291,608,649.331,161,691,356.08
股东权益平衡项目0000
股东权益合计16,028,016,440.6315,593,319,163.6615,576,280,951.4614,685,006,860.67
负债和股东权益合计28,432,631,307.1727,445,963,415.8226,307,115,063.7626,067,810,853.3
公告日期2023-10-312023-08-312023-04-292023-04-11
审计意见(境内)标准无保留意见
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