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东山精密

(002384)

  

流通市值:947.27亿  总市值:1251.54亿
流通股本:13.86亿   总股本:18.32亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,675,956,723.138,727,972,410.777,742,906,407.537,172,331,252.29
  交易性金融资产472,402,577.4399,120,489.8186,541,397.4478,144,342.95
  应收票据及应收账款7,194,036,973.736,020,260,135.226,769,504,444.297,672,495,124.09
  其中:应收票据882,009.3717,976,222.5517,257,280.169,037,098.6
        应收账款7,193,154,964.366,002,283,912.676,752,247,164.137,663,458,025.49
  应收款项融资316,271,963.88252,886,223.6375,935,062.06252,612,009.41
  预付款项2,771,064,613.44200,720,870.22116,757,326.7793,875,465.69
  其他应收款合计47,080,114.98225,193,916.955,682,691.1345,836,662.39
  存货7,285,677,362.446,408,328,579.036,274,583,633.176,152,655,607.85
  其他流动资产1,301,383,118.031,263,371,376.181,054,868,006.751,209,842,283.99
  流动资产合计26,063,873,447.0623,197,854,001.7322,476,778,969.1422,677,792,748.66
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120,418,325.45123,200,615.96125,277,018.51155,008,795.68
  其他权益工具投资358,526,360333,657,110333,657,110333,657,110
  投资性房地产590,148.8653,194.76716,701.31781,129.1
  固定资产14,772,733,526.1315,127,797,700.5713,354,981,400.8213,595,191,232.4
  在建工程2,543,386,535.52,440,814,349.983,308,966,077.842,575,154,318.35
  使用权资产1,273,458,905.721,291,173,420.551,310,309,497.861,313,776,299.13
  无形资产919,571,880.7933,681,354941,973,911.75962,594,133.34
  商誉2,116,339,313.32,117,430,282.362,119,612,220.472,119,612,220.47
  长期待摊费用1,158,352,824898,166,932.321,022,090,809.94903,599,713.89
  递延所得税资产857,700,901.13831,838,960.07834,646,071.86834,450,612.08
  其他非流动资产1,679,703,063.34560,438,857.08610,691,812.13512,554,751.37
  非流动资产合计25,830,781,784.0724,688,852,777.6523,992,922,632.4923,336,380,315.81
  资产总计51,894,655,231.1347,886,706,779.3846,469,701,601.6346,014,173,064.47
流动负债:
  短期借款6,957,003,726.515,799,403,308.565,011,071,751.14,810,954,130.69
  交易性金融负债73,169,508.5471,586,00071,937,448.382,922,390.17
  应付票据及应付账款11,158,824,121.6710,016,982,394.7910,112,271,894.9910,594,850,262.93
  其中:应付票据904,194,436.12934,630,146.081,087,354,950.36935,581,272.5
        应付账款10,254,629,685.559,082,352,248.719,024,916,944.639,659,268,990.43
  合同负债73,005,116.84172,934,050.12138,650,188.74122,562,435.14
  应付职工薪酬516,100,913.39446,039,909.9410,979,939.72597,573,087.02
  应交税费409,497,907.74319,446,877.47445,895,346.75395,772,127.76
  其他应付款合计240,665,022.8196,940,026.1291,987,735.9294,163,223.9
  一年内到期的非流动负债2,879,116,2592,493,252,418.32,953,856,400.362,458,987,301.36
  其他流动负债4,334,035.533,133,052.293,125,450.355,190,838.21
  流动负债合计22,311,716,612.0319,419,718,037.5519,239,776,156.2319,162,975,797.18
非流动负债:
  长期借款5,418,373,781.834,705,082,312.94,956,717,548.715,289,187,891.33
  租赁负债1,403,796,165.911,388,052,599.321,374,932,544.81,351,518,837.18
  长期应付款-27,754,051.0527,830,040.6849,434,786.31
  预计负债46,359,847.1739,478,887.1752,728,225.7658,258,872.92
  递延收益708,057,647.6749,040,476.71799,025,509.65585,933,889.89
  递延所得税负债637,487,972.16627,588,885.99621,663,362.63630,759,756.43
  非流动负债合计8,214,075,414.677,536,997,213.147,832,897,232.237,965,094,034.06
  负债合计30,525,792,026.726,956,715,250.6927,072,673,388.4627,128,069,831.24
所有者权益(或股东权益):
  实收资本(或股本)1,831,607,5321,831,607,5321,705,913,7101,705,913,710
  资本公积9,258,103,158.569,258,103,158.567,992,284,435.837,992,284,435.83
  减:库存股175,076,133.79175,076,133.7974,991,696.7974,991,696.79
  其他综合收益-230,632,829.99-204,407,027.2-262,705,957.77-317,104,374.08
  盈余公积232,241,216.54232,241,216.54232,241,216.54232,241,216.54
  未分配利润10,392,607,216.369,927,254,777.869,743,906,400.059,288,043,977.88
  归属于母公司股东权益合计21,308,850,159.6820,869,723,523.9719,336,648,107.8618,826,387,269.38
  少数股东权益60,013,044.7560,268,004.7260,380,105.3159,715,963.85
  股东权益合计21,368,863,204.4320,929,991,528.6919,397,028,213.1718,886,103,233.23
  负债和股东权益合计51,894,655,231.1347,886,706,779.3846,469,701,601.6346,014,173,064.47
公告日期2025-10-222025-08-272025-04-302025-04-25
审计意见(境内)标准无保留意见
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