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东方雨虹

(002271)

  

流通市值:231.71亿  总市值:289.03亿
流通股本:19.15亿   总股本:23.89亿

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5,074,625,075.726,908,787,754.577,259,285,510.485,679,782,043.21
  交易性金融资产744,109,575.18537,997,670538,045,270590,196,502.35
  应收票据及应收账款9,707,105,643.778,821,607,8747,852,021,853.611,441,467,370.81
  其中:应收票据298,466,736.6450,481,873.73511,196,349.49766,157,131.58
        应收账款9,408,638,907.178,371,126,000.277,340,825,504.1110,675,310,239.23
  应收款项融资368,808,653.02707,813,335.611,492,024,386.56582,677,922.09
  预付款项1,149,312,537.48911,143,860.9655,377,600.56862,406,343.8
  其他应收款合计1,424,856,711.661,673,031,132.942,201,050,206.682,674,343,269.61
  存货2,068,623,905.841,990,768,315.051,827,338,699.071,819,580,787.47
  合同资产1,318,909,598.991,332,135,895.741,560,500,658.681,927,068,587.72
  其他流动资产933,338,212.891,002,217,095.53957,191,525.79854,769,359.56
  流动资产合计22,789,689,914.5523,885,502,934.3424,342,835,711.4226,432,292,186.62
非流动资产:
  长期股权投资71,764,391.4883,524,290.0784,996,902.8581,218,612.68
  其他权益工具投资292,957,782.2290,287,613.52287,692,008.66255,114,615.03
  其他非流动金融资产252,887,175.71252,427,249.6253,914,816.07263,434,643.51
  投资性房地产1,342,067,947.171,402,484,862.031,415,663,023.811,614,295,500
  固定资产10,796,144,691.9810,726,031,875.2810,879,584,560.5610,861,041,642.23
  在建工程1,165,032,427.921,394,170,999.181,181,281,559.571,300,299,088.34
  使用权资产362,893,889.16333,643,250.44333,937,971.19190,128,409.46
  无形资产2,291,297,433.52,244,158,804.892,368,597,015.472,337,618,647.49
  商誉697,781,349.7354,429,166.7354,429,166.7344,571,374.96
  长期待摊费用31,582,030.2130,427,213.9531,674,849.4840,296,074.2
  递延所得税资产1,388,645,896.611,326,494,699.41,333,391,202.951,206,612,218.14
  其他非流动资产2,574,647,377.582,900,194,497.681,847,450,023.072,505,037,733.43
  非流动资产合计21,267,702,393.2221,338,274,522.7420,372,613,100.3820,999,668,559.47
  资产总计44,057,392,307.7745,223,777,457.0844,715,448,811.847,431,960,746.09
流动负债:
  短期借款5,939,484,324.237,215,940,595.284,612,447,890.816,624,234,509.59
  应付票据及应付账款3,461,482,416.212,843,619,751.132,669,416,942.223,496,568,302.78
  其中:应付票据100,341,193.4520,921,726.8129,585,928.52264,191,016.21
        应付账款3,361,141,222.762,822,698,024.322,639,831,013.73,232,377,286.57
  合同负债2,638,368,456.843,490,886,297.773,664,133,492.362,988,822,666.32
  应付职工薪酬94,558,417.6399,441,851.5134,003,073.890,612,637.07
  应交税费508,201,143.07526,648,464.9485,748,581.04519,756,441.67
  其他应付款合计4,414,656,174.754,177,724,459.424,403,294,737.644,266,726,319.7
        应付股利3,477,300388,389,705.813,477,30039,800
  一年内到期的非流动负债1,184,757,758.541,160,797,845.02926,846,592.04189,017,333.07
  其他流动负债307,225,199.12408,010,601.29422,594,661.18328,770,493.29
  流动负债合计18,548,733,890.3919,923,069,866.3117,318,485,971.0918,504,508,703.49
非流动负债:
  长期借款1,226,242,343.881,391,535,736.33922,679,163.561,444,581,191.41
  租赁负债325,586,822.48295,877,738.38296,118,285.95175,012,997.39
  长期应付款51,100,00051,100,00051,100,00051,465,000
  预计负债25,525,581.3233,614,441.2334,516,993.9548,312,588.63
  递延收益687,853,643.88697,306,854.73703,351,216.92672,963,634.75
  递延所得税负债85,116,851.1774,697,618.8675,182,415.641,172,284.1
  非流动负债合计2,401,425,242.732,544,132,389.532,082,948,075.982,433,507,696.28
  负债合计20,950,159,133.1222,467,202,255.8419,401,434,047.0720,938,016,399.77
所有者权益(或股东权益):
  实收资本(或股本)2,388,699,8662,388,699,8662,436,315,5282,436,315,528
  资本公积8,155,981,888.758,162,327,125.848,721,359,079.178,713,312,796.18
  减:库存股373,356.19373,356.19100,318,299.8411,650,876.99
  其他综合收益13,770,394.5414,748,133.6912,883,396.81-18,966,096.12
  盈余公积1,218,157,7641,218,157,7641,218,157,764900,648,947.17
  未分配利润11,000,781,605.3310,628,709,062.7312,645,862,116.6314,155,968,662.98
  归属于母公司股东权益合计22,777,018,162.4322,412,268,596.0724,934,259,584.7726,175,628,961.22
  少数股东权益330,215,012.22344,306,605.17379,755,179.96318,315,385.1
  股东权益合计23,107,233,174.6522,756,575,201.2425,314,014,764.7326,493,944,346.32
  负债和股东权益合计44,057,392,307.7745,223,777,457.0844,715,448,811.847,431,960,746.09
公告日期2025-08-012025-04-292025-02-282024-10-29
审计意见(境内)标准无保留意见
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