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东信B股

(900941)

  

流通市值:1.04亿  总市值:4.35亿
流通股本:3.00亿   总股本:12.56亿

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1,688,378,874.961,621,748,650.011,460,946,936.721,654,114,692.49
应收票据及应收账款979,463,326.251,087,551,478.091,113,221,354.381,083,074,622.94
其中:应收票据38,779,157.9631,916,625.124,636,740.143,856,922.28
应收账款940,684,168.291,055,634,852.991,088,584,614.281,039,217,700.66
预付款项47,219,200.8920,346,464.7612,723,551.5413,272,955.05
其他应收款合计23,426,056.4428,115,519.6122,666,482.7122,349,976.18
存货637,014,992.14587,470,797.19626,459,368.85643,506,661.51
其他流动资产35,271,404.5128,324,858.6729,830,971.0110,524,260.09
流动资产平衡项目0000
流动资产合计3,410,773,855.193,373,557,768.333,265,848,665.213,426,843,168.26
非流动资产:
长期应收款19,567,218.3330,146,872.0630,146,872.0630,146,872.06
长期股权投资111,394,691.06116,604,009.13131,405,403.71128,638,250.9
其他权益工具投资500,000500,000500,000500,000
投资性房地产226,583,349.21231,395,633.48233,834,256.61236,517,460.25
固定资产155,253,519158,239,582.76162,696,743.9153,757,778.68
在建工程173,194,118.9133,733,376.86106,204,423.2499,447,537.17
无形资产129,892,493.19134,569,654.05139,213,267.46139,661,559.12
开发支出1,357,766.481,357,766.481,357,766.481,357,766.48
商誉12,690,843.4812,690,843.4812,690,843.4812,690,843.48
长期待摊费用8,389,233.58,972,269.319,497,324.2110,239,459.5
递延所得税资产3,575,236.353,575,236.353,575,236.353,575,236.35
非流动资产平衡项目0000
非流动资产合计842,398,469.5831,785,243.96831,122,137.5816,532,763.99
资产平衡项目0000
资产总计4,253,172,324.694,205,343,012.294,096,970,802.714,243,375,932.25
流动负债:
应付票据及应付账款418,358,189.35351,030,468.75315,747,900.97333,311,996.84
其中:应付票据9,806,221.7612,490,760.412,138,500.2810,257,385.95
应付账款408,551,967.59338,539,708.35303,609,400.69323,054,610.89
预收款项10,113,554.4111,711,031.849,281,299.688,181,151.28
合同负债47,048,222.5854,324,176.739,076,574.846,066,915.49
应付职工薪酬37,139,225.838,301,578.0229,711,152.7955,137,219.43
应交税费16,209,564.6213,820,988.399,882,371.7628,925,531.94
其他应付款合计219,313,476.89284,313,826.13220,757,066.14297,595,671.27
应付股利-46,508,855.36--
其他流动负债59,469,207.1150,262,176.4754,689,152.3370,365,489.51
流动负债平衡项目0000
流动负债合计807,651,440.76803,764,246.3679,145,518.47839,583,975.76
非流动负债:
长期应付款100,000100,000100,000100,000
长期应付职工薪酬1,375,190.951,375,190.951,375,190.951,375,190.95
递延收益1,072,6001,072,6001,541,2001,541,200
非流动负债平衡项目0000
非流动负债合计2,547,790.952,547,790.953,016,390.953,016,390.95
负债平衡项目0000
负债合计810,199,231.71806,312,037.25682,161,909.42842,600,366.71
所有者权益(或股东权益):
实收资本(或股本)1,256,000,0641,256,000,0641,256,000,0641,256,000,064
资本公积917,609,511.45915,987,437.42919,833,228.89917,869,928.61
其他综合收益664,075.97881,075.97937,943.441,629,929.01
盈余公积158,123,544.48158,123,544.48158,123,544.48158,123,544.48
未分配利润1,069,833,012.971,025,917,932.951,037,305,197.331,023,815,719.14
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3,402,230,208.873,356,910,054.823,372,199,978.143,357,439,185.24
少数股东权益40,742,884.1142,120,920.2242,608,915.1543,336,380.3
股东权益平衡项目0000
股东权益合计3,442,973,092.983,399,030,975.043,414,808,893.293,400,775,565.54
负债和股东权益合计4,253,172,324.694,205,343,012.294,096,970,802.714,243,375,932.25
公告日期2023-10-302023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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