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燕东微

(688172)

  

流通市值:112.19亿  总市值:230.59亿
流通股本:5.85亿   总股本:12.03亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金6,401,612,176.79,409,285,678.474,578,829,178.165,113,632,244.16
应收票据及应收账款1,474,810,538.451,662,915,886.111,379,550,475.871,387,537,233.57
其中:应收票据345,171,978.41344,202,253.24222,399,688.29242,892,373.64
应收账款1,129,638,560.041,318,713,632.871,157,150,787.581,144,644,859.93
应收款项融资59,389,696.9475,586,045.02117,351,380.9585,947,009.66
预付款项31,389,864.3437,174,965.0942,299,553.3445,586,247.39
其他应收款合计3,838,791.112,978,722.132,190,318.083,026,512.26
应收股利---1,123,691.4
存货1,053,751,381.39881,031,213.391,076,544,784.011,014,369,779.74
一年内到期的非流动资产103,923,611.11103,298,611.11102,659,722.22-
其他流动资产442,085,249.97351,591,788.15162,411,854.7657,931,409.93
流动资产平衡项目0000
流动资产合计10,322,552,158.1912,774,202,673.848,635,235,295.248,862,701,012.05
非流动资产:
债权投资---102,020,833.33
长期股权投资222,668,408.57224,328,682.98216,041,242.21216,634,494.96
其他权益工具投资1,206,856.151,268,832.921,279,820.331,154,875.05
投资性房地产105,589,622.51106,512,074.51107,678,632.51108,356,982.51
固定资产5,602,382,364.115,749,329,070.074,198,930,484.494,139,422,532.76
在建工程5,089,971,130.684,228,492,429.864,530,348,317.624,237,700,528.66
使用权资产9,393,847.439,920,851.88106,457.131,504,194.86
无形资产550,829,072.47556,782,671.03181,713,402.52185,819,076.51
长期待摊费用23,916,494.38271,024.12263,704.26352,604.76
递延所得税资产309,748,838.93257,335,634.85201,914,097.75162,108,119.83
其他非流动资产1,025,935,015.08151,752,746.08283,545,044.02206,934,062.76
非流动资产平衡项目0000
非流动资产合计12,941,641,650.3111,285,994,018.39,721,821,202.849,362,008,305.99
资产平衡项目0000
资产总计23,264,193,808.524,060,196,692.1418,357,056,498.0818,224,709,318.04
流动负债:
短期借款60,141,385.3952,228,095.7173,355,761.1473,355,761.12
应付票据及应付账款1,423,425,746.341,360,705,442.441,249,188,264.671,145,749,472.79
其中:应付票据190,941,786.37181,834,996.08143,312,539.495,953,636.27
应付账款1,232,483,959.971,178,870,446.361,105,875,725.271,049,795,836.52
预收款项24,0500-1,040
合同负债5,780,954.185,012,815.857,891,863.5615,230,795.95
应付职工薪酬125,427,179.66117,063,527.0682,302,512.0876,462,285.29
应交税费20,241,480.1648,807,776.68,153,086.5411,712,669.65
其他应付款合计1,352,303,122.852,149,375,127.3662,011,102.7938,117,240.73
一年内到期的非流动负债130,231,998.21218,947,118.4217,458,027.12253,978,716.89
其他流动负债142,598,522.82184,425,906.01236,194,141.22143,595,208.28
流动负债平衡项目0000
流动负债合计3,260,174,439.614,136,565,809.431,936,554,759.121,758,203,190.7
非流动负债:
长期借款972,708,300749,438,500778,904,388.89744,758,000
租赁负债7,038,152.57,011,387.32-675,297.48
长期应付款525,320.7525,320.7523,448.74523,068.6
递延收益846,739,161.9793,628,270.75760,322,942.05725,788,503.65
递延所得税负债74,639,990.977,840,799.2957,983,733.0360,787,686.98
非流动负债平衡项目0000
非流动负债合计1,901,650,9261,628,444,278.061,597,734,512.711,532,532,556.71
负债平衡项目0000
负债合计5,161,825,365.615,765,010,087.493,534,289,271.833,290,735,747.41
所有者权益(或股东权益):
实收资本(或股本)1,202,894,1111,202,894,1111,199,104,1111,199,104,111
资本公积12,241,305,082.9812,191,712,667.2912,153,461,960.912,153,577,344.71
减:库存股5,290,771.68---
其他综合收益75,104.73140,804.4680,559.444,581.38
专项储备1,315,148.87746,598.97--
盈余公积22,183,210.5422,183,210.5418,142,964.2518,142,964.25
未分配利润1,049,541,821.021,260,154,313.491,320,252,480.961,427,176,476.63
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14,512,023,707.4614,677,831,705.7514,691,042,076.5514,798,005,477.97
少数股东权益3,590,344,735.433,617,354,898.9131,725,149.7135,968,092.66
股东权益平衡项目0000
股东权益合计18,102,368,442.8918,295,186,604.6514,822,767,226.2514,933,973,570.63
负债和股东权益合计23,264,193,808.524,060,196,692.1418,357,056,498.0818,224,709,318.04
公告日期2025-04-262025-04-262024-10-312024-08-24
审计意见(境内)标准无保留意见
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