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东山精密

(002384)

  

流通市值:202.84亿  总市值:249.47亿
流通股本:13.90亿   总股本:17.10亿

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8,314,968,853.77,170,392,741.958,845,106,399.57,131,202,817.72
应收票据及应收账款7,182,848,815.836,474,840,433.115,832,600,763.087,054,812,897.56
其中:应收票据46,511,348.6726,044,175.7465,816,145.448,401,430.82
应收账款7,136,337,467.166,448,796,257.375,766,784,617.687,006,411,466.74
应收款项融资597,893,926.5530,501,287.77412,958,654.86644,057,382.41
预付款项158,233,160.79165,906,218.56180,722,937.97161,512,824.53
其他应收款合计67,608,306.1658,978,165.1342,635,507.9735,793,851.22
存货7,157,729,387.516,263,292,356.156,372,380,825.016,165,738,409.09
其他流动资产653,917,747.99631,666,268.29539,208,301.1504,573,874.64
流动资产平衡项目0000
流动资产合计24,412,572,191.921,883,869,898.7423,008,053,493.5622,273,475,861.1
非流动资产:
长期应收款30,000,00030,000,00030,000,00030,000,000
长期股权投资158,541,166.56168,134,088.93158,758,081.11139,767,215.41
其他权益工具投资171,322,110171,322,110171,322,110171,322,110
投资性房地产1,103,268.051,167,695.841,232,123.631,296,551.42
固定资产11,997,502,614.6611,210,396,927.1811,004,697,160.0610,673,700,468.47
在建工程2,455,895,933.072,955,761,069.662,283,859,985.331,813,183,815.67
使用权资产1,263,836,635.251,252,942,010.171,145,926,681.42951,068,254.01
无形资产472,342,534.09436,466,389.19433,838,864.29302,589,719.92
商誉2,406,801,957.882,406,801,957.882,408,231,666.222,191,939,940.6
长期待摊费用537,496,520.39538,798,927.98523,562,077.24501,517,044.33
递延所得税资产744,009,184.55723,365,974.17659,218,873.28608,987,423.66
其他非流动资产1,039,869,649.171,074,584,548.051,076,579,257.97872,512,776.58
非流动资产平衡项目0000
非流动资产合计21,278,721,573.6720,969,741,699.0519,897,226,880.5518,257,885,320.07
资产平衡项目0000
资产总计45,691,293,765.5742,853,611,597.7942,905,280,374.1140,531,361,181.17
流动负债:
短期借款6,523,324,555.846,458,687,139.097,845,903,787.817,794,409,944.68
交易性金融负债335,146,815.21397,471,096.59111,542,378.291,517,116.89
应付票据及应付账款9,652,998,427.258,485,043,795.347,709,574,034.227,994,692,450.51
其中:应付票据1,353,017,838.611,701,672,275.331,933,150,787.042,008,405,860.19
应付账款8,299,980,588.646,783,371,520.015,776,423,247.185,986,286,590.32
合同负债51,576,139.5435,243,049.4737,610,677.2626,193,456.12
应付职工薪酬473,075,240.25420,356,635.83412,545,521.99500,125,315.3
应交税费354,455,996.71383,719,077.46418,390,153.87412,289,780.94
其他应付款合计68,917,797.1950,236,585.931,580,770.3254,324,601.72
一年内到期的非流动负债2,732,577,300.111,030,928,536.561,533,538,694.251,189,744,866.13
其他流动负债8,789,509.714,492,115.432,670,247.354,476,657.36
流动负债平衡项目0000
流动负债合计20,200,861,781.8117,266,178,031.6718,103,356,265.2718,067,774,189.65
非流动负债:
长期借款4,856,916,844.385,538,300,100.584,674,516,625.183,197,821,643.49
租赁负债1,848,144,629.581,790,083,852.811,800,717,995.61,647,319,046.2
长期应付款325,925,678.91326,385,678.91324,019,667.91-
长期应付职工薪酬313,597.75327,437.5--
预计负债65,521,624.2856,696,077.5859,762,092.7169,202,183.16
递延收益654,619,945.71689,484,297.51722,370,980.76747,587,634.12
递延所得税负债381,965,582.32379,580,072.42391,215,222.42395,309,035.94
其他非流动负债--268,750.03-
非流动负债平衡项目0000
非流动负债合计8,133,407,902.938,780,857,517.317,972,871,334.616,057,239,542.91
负债平衡项目0000
负债合计28,334,269,684.7426,047,035,548.9826,076,227,599.8824,125,013,732.56
所有者权益(或股东权益):
实收资本(或股本)1,709,867,3271,709,867,3271,709,867,3271,709,867,327
资本公积8,062,116,059.128,060,455,346.878,058,794,634.628,054,894,080.77
减:库存股125,906,811.33125,906,811.33125,906,811.33125,906,811.33
其他综合收益-894,644,187.75-935,068,894.83-745,668,686.76-692,976,005.21
盈余公积135,347,835.1135,347,835.1135,347,835.1135,347,835.1
未分配利润8,423,445,028.727,914,868,746.117,749,853,188.247,278,203,054.12
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17,310,225,250.8616,759,563,548.9216,782,287,486.8716,359,429,480.45
少数股东权益46,798,829.9747,012,499.8946,765,287.3646,917,968.16
股东权益平衡项目0000
股东权益合计17,357,024,080.8316,806,576,048.8116,829,052,774.2316,406,347,448.61
负债和股东权益合计45,691,293,765.5742,853,611,597.7942,905,280,374.1140,531,361,181.17
公告日期2023-10-252023-08-312023-04-252023-04-21
审计意见(境内)标准无保留意见
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