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横店东磁

(002056)

  

流通市值:329.56亿  总市值:329.90亿
流通股本:16.25亿   总股本:16.27亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,481,596,217.047,846,346,422.928,975,013,497.66,211,482,155.17
  交易性金融资产3,846,740.69729,252.571,709,931.331,240,145.1
  应收票据及应收账款4,338,914,793.183,745,147,035.663,180,789,437.383,108,711,146.29
  其中:应收票据13,848,577.7519,963,611.7911,684,083.8543,285,945.53
        应收账款4,325,066,215.433,725,183,423.873,169,105,353.533,065,425,200.76
  应收款项融资354,845,250.59361,227,276.96250,258,004.74218,989,616.22
  预付款项108,540,951.23238,004,328.177,973,398.795,685,288.09
  其他应收款合计104,958,606.92134,947,260.2260,441,719.0128,072,378.05
        应收股利-760,000--
  存货4,155,423,967.744,019,758,579.823,748,702,631.644,110,270,303.11
  合同资产8,674,698.118,763,136.698,763,136.697,035,630.43
  其他流动资产29,752,068.4261,809,565.88268,920,749.13175,951,666.48
  流动资产合计17,586,553,293.9216,416,732,858.8216,572,572,506.2213,957,438,328.94
非流动资产:
  长期股权投资111,711,833.1116,735,256.28116,459,940.887,135,442.92
  其他权益工具投资249,330,000162,430,000145,030,000158,230,000
  投资性房地产3,525,515.543,649,042.383,772,569.23,896,096.04
  固定资产6,051,488,314.016,266,793,486.986,166,009,694.325,811,181,448.82
  在建工程234,721,506.73195,389,588.96361,399,994.68441,359,625.37
  使用权资产532,751,662.74261,226,437.54268,734,946.439,730,887.01
  无形资产546,287,221.09558,890,767.93571,276,595.7512,210,416.71
  商誉1111
  长期待摊费用1,395,001.651,435,809.421,285,709.58-
  递延所得税资产14,808,310.184,643,099.984,614,152.1121,281,476.66
  其他非流动资产--391,718.14455,785.6
  非流动资产合计7,746,019,366.047,571,193,490.477,638,975,321.957,145,481,180.13
  资产总计25,332,572,659.9623,987,926,349.2924,211,547,828.1721,102,919,509.07
流动负债:
  短期借款1,066,718,445.53634,006,777.93861,912,864.251,171,677,683.43
  交易性金融负债27,100,068.7211,712,139.134,108,57211,082,082.61
  应付票据及应付账款10,598,877,522.1210,304,747,922.6610,895,426,248.468,955,066,742.8
  其中:应付票据4,177,898,178.894,028,356,321.715,052,904,842.823,525,715,713.96
        应付账款6,420,979,343.236,276,391,600.955,842,521,405.645,429,351,028.84
  预收款项1,627,726.92931,862.232,281,511.642,589,775.02
  合同负债557,394,938.44578,366,282.87464,397,499.96284,465,786.4
  应付职工薪酬446,649,060.66289,750,016.76386,664,354.73357,452,766.23
  应交税费398,479,933.68308,064,298.69279,192,386.49126,235,922.65
  其他应付款合计207,168,911.64277,357,013.87255,395,953.89271,075,349.83
        应付股利817,605.19---
  一年内到期的非流动负债47,285,657.8924,397,956.5724,400,060.9356,037.63
  其他流动负债13,842,885.1820,261,003.923,409,473.4519,337,560.42
  流动负债合计13,365,145,150.7812,449,595,274.6113,197,188,925.7711,199,339,707.02
非流动负债:
  长期借款1,477,637.741,474,012.4110,496,996.1185,577,995.12
  租赁负债506,827,297.38250,563,483.17248,325,238.897,839,921.25
  长期应付款8,512,761.998,519,663.068,519,663.068,533,439.09
  预计负债395,062,657.48366,447,964.73343,523,929.02246,278,780.75
  递延收益97,838,736.6181,988,736.6143,803,895.96103,436,000
  递延所得税负债61,475,161.8543,113,588.1389,793,668.2196,040,516.57
  非流动负债合计1,071,194,253.05752,107,448.11744,463,391.25547,706,652.78
  负债合计14,436,339,403.8313,201,702,722.7213,941,652,317.0211,747,046,359.8
所有者权益(或股东权益):
  实收资本(或股本)1,626,712,0741,626,712,0741,626,712,0741,626,712,074
  资本公积54,581,121.8647,798,072.937,336,363.9526,739,300
  减:库存股336,698,186.99328,426,247.26280,763,236.07281,835,358.74
  其他综合收益154,027,775.4978,408,552.7863,905,828.0367,872,617.58
  盈余公积809,850,690.33809,850,690.33809,850,690.33732,296,402.69
  未分配利润8,120,815,932.18,282,940,539.77,824,880,519.757,013,492,296.9
  归属于母公司股东权益合计10,429,289,406.7910,517,283,682.4510,081,922,239.999,185,277,332.43
  少数股东权益466,943,849.34268,939,944.12187,973,271.16170,595,816.84
  股东权益合计10,896,233,256.1310,786,223,626.5710,269,895,511.159,355,873,149.27
  负债和股东权益合计25,332,572,659.9623,987,926,349.2924,211,547,828.1721,102,919,509.07
公告日期2025-08-212025-04-212025-03-122024-10-25
审计意见(境内)标准无保留意见
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