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东方电缆

(603606)

  

流通市值:303.21亿  总市值:303.21亿
流通股本:6.88亿   总股本:6.88亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,141,822,979.061,782,737,273.871,725,292,710.031,601,835,881.94
衍生金融资产12,841,724.88-6,614,37512,004,300
应收票据及应收账款2,684,258,531.722,965,874,710.963,054,635,448.622,998,282,839.31
其中:应收票据-728,628.49360,355.325,097,211.17
应收账款2,684,258,531.722,965,146,082.473,054,275,093.32,993,185,628.14
应收款项融资65,651,452.2980,187,945.3436,385,426.8636,677,728.64
预付款项79,077,897.36149,229,540.1129,714,520.19186,523,798.19
其他应收款合计34,265,294.6747,480,909.8538,988,919.0235,807,230.05
存货2,147,650,275.52,017,727,412.651,646,982,253.721,623,767,777.82
合同资产553,677,341.41542,082,759.99603,841,491.8544,874,106.59
其他流动资产43,829,460.6331,356,934.2916,180,167.036,257,828.06
流动资产平衡项目0000
流动资产合计7,916,501,766.297,705,669,352.657,373,344,988.877,161,102,457.52
非流动资产:
长期股权投资48,486,292.1746,457,876.5841,952,530.8341,783,021.34
投资性房地产16,941,054.2117,232,546.0317,811,921.1718,391,296.14
固定资产1,925,495,579.591,742,277,038.231,781,072,108.161,723,276,221.01
在建工程196,538,014.62194,585,019.79117,015,430.88165,473,049.38
使用权资产17,034,926.1319,108,049.4920,786,568.9723,051,340.93
无形资产364,214,110.46352,195,576.27317,833,430.53320,469,770.19
长期待摊费用11,918,213.099,812,496.6410,848,551.1111,545,814.75
递延所得税资产95,074,137.7596,845,269.6292,497,003.4271,281,428.04
其他非流动资产47,629,749.45202,378,351.55152,755,779.890,579,849.37
非流动资产平衡项目00.0100
非流动资产合计2,723,332,077.472,680,892,224.212,552,573,324.872,465,851,791.15
资产平衡项目0-0.0100
资产总计10,639,833,843.7610,386,561,576.859,925,918,313.749,626,954,248.67
流动负债:
衍生金融负债30,409,963.868,289,825--
应付票据及应付账款2,248,881,326.012,131,515,143.982,138,321,429.821,836,107,669.12
其中:应付票据1,441,873,409.821,253,802,806.461,095,061,301.271,018,731,797.51
应付账款807,007,916.19877,712,337.521,043,260,128.55817,375,871.61
预收款项338,095.27---
合同负债852,908,279.45327,631,746.25243,357,830.78557,346,447.19
应付职工薪酬43,795,091.5524,306,830.3522,354,115.9923,736,221.6
应交税费67,076,682.6773,652,729.35145,517,763.3177,071,241.64
其他应付款合计24,558,464.4819,312,279.820,145,899.43190,819,858.45
应付股利---171,928,842
一年内到期的非流动负债467,105,114.6667,965,726.99667,616,691.196,950,330.49
其他流动负债65,677,991.4137,636,494.4731,403,167.5670,316,678.56
流动负债平衡项目0000
流动负债合计3,800,751,009.33,290,310,776.193,268,716,898.082,762,348,447.05
非流动负债:
长期借款353,270,094.45721,444,341.67500,375,0001,060,901,694.44
租赁负债7,199,028.066,511,659.712,430,938.3912,913,755.93
长期应付款254,102.7223,791,70020,202,2008,502,700
长期应付职工薪酬52,060,046.2752,060,046.2752,060,046.2752,060,046.27
递延收益94,378,468.3470,113,552.2169,388,393.7972,315,224.48
递延所得税负债41,371,801.2435,656,674.1336,648,830.3845,702,435.4
非流动负债平衡项目0000
非流动负债合计548,533,541.08909,577,973.98691,105,408.831,252,395,856.52
负债平衡项目0000
负债合计4,349,284,550.384,199,888,750.173,959,822,306.914,014,744,303.57
所有者权益(或股东权益):
实收资本(或股本)687,715,368687,715,368687,715,368687,715,368
资本公积1,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.77
其他综合收益20,172,468.6197,622,716.0482,416,002.9388,715,836.08
专项储备3,217,100.78---
盈余公积417,163,534.07417,220,254.24417,163,534.07417,220,254.24
未分配利润3,857,816,951.153,679,650,617.633,474,337,231.063,114,094,616.01
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6,290,549,293.386,186,672,826.685,966,096,006.835,612,209,945.1
股东权益平衡项目0000
股东权益合计6,290,549,293.386,186,672,826.685,966,096,006.835,612,209,945.1
负债和股东权益合计10,639,833,843.7610,386,561,576.859,925,918,313.749,626,954,248.67
公告日期2024-03-212023-10-262023-08-052023-04-22
审计意见(境内)标准无保留意见
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