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东方国信

(300166)

  

流通市值:102.35亿  总市值:128.68亿
流通股本:9.06亿   总股本:11.39亿

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711,389,516.31591,896,113.96849,753,481.83544,812,732.09
  应收票据及应收账款1,392,323,787.571,401,765,766.961,452,672,169.021,285,388,072.1
  其中:应收票据175,870,523.9763,881,134.74109,233,303.1570,374,617.73
        应收账款1,216,453,263.61,337,884,632.221,343,438,865.871,215,013,454.37
  预付款项118,948,765.87135,833,588.2264,729,998.9675,276,713.58
  其他应收款合计110,336,768.2491,700,363.2382,490,037.9688,591,703.95
  存货1,036,859,062.76867,087,145.41799,734,451.931,068,644,089.37
  合同资产324,089,678.99318,486,314.93322,578,163.12349,616,396.54
  其他流动资产89,600,013.949,391,022.0625,998,911.1320,017,199.53
  流动资产合计3,783,547,593.643,456,160,314.773,597,957,213.953,432,346,907.16
非流动资产:
  长期股权投资463,045,035.29465,884,642.78466,601,303.24438,695,537.54
  其他权益工具投资168,591,301168,591,301168,591,301168,591,301
  其他非流动金融资产99,059,934.0199,059,934.0199,059,934.0199,059,934.01
  固定资产562,147,388.42744,475,182.43600,013,485.52648,626,054.86
  在建工程673,506,705.34302,057,780.66338,997,238.72202,213,521.26
  使用权资产201,189,494.8586,242,759.4116,424,034.5316,890,626.58
  无形资产1,725,671,496.211,820,804,792.831,636,691,408.941,656,316,291.07
  开发支出50,850,732.974,894,245.05260,112,209.33278,636,078.03
  商誉266,649,529.22266,649,529.22266,649,529.22266,649,529.22
  长期待摊费用13,525,286.3213,876,686.8514,228,087.3814,276,150.09
  递延所得税资产272,378,956.12270,691,475.02274,214,831.95323,929,211.07
  其他非流动资产497,789,067.39330,099,965.05188,713,991.68104,457,621.12
  非流动资产合计4,994,404,927.144,573,328,294.314,330,297,355.524,218,341,855.85
  资产总计8,777,952,520.788,029,488,609.087,928,254,569.477,650,688,763.01
流动负债:
  短期借款839,239,668.42745,864,979.27648,253,257.95654,421,703.41
  应付票据及应付账款150,588,924.58238,244,235.43327,907,509.86127,087,553.73
  其中:应付票据17,688,926.489,890,779.148,817,323.5433,217,500
        应付账款132,899,998.1228,353,456.29319,090,186.3293,870,053.73
  合同负债228,786,995.05199,452,454.05212,215,960.99221,861,725.82
  应付职工薪酬17,489,412.3917,381,542.565,996,621.4660,040,513.29
  应交税费30,366,776.1927,787,973.3547,666,069.3429,834,322.97
  其他应付款合计24,323,790.0524,492,105.2335,257,185.8322,705,441.73
  其中:应付利息-170,684.94--
  一年内到期的非流动负债119,644,768.7824,803,089.2422,299,886.6320,267,277.32
  其他流动负债25,917,482.9639,489,175.3978,941,424.1131,057,024.44
  流动负债合计1,436,357,818.421,317,515,554.461,438,537,916.171,167,275,562.71
非流动负债:
  长期借款1,104,942,130.88499,442,130.88330,731,996.88323,564,654.94
  租赁负债195,031,259.8995,457,559.518,616,577.2910,248,692.66
  递延收益48,635,637.0853,106,976.4557,569,285.8365,163,688.06
  递延所得税负债28,248,205.5741,075,299.4141,113,327.4339,318,612.13
  非流动负债合计1,376,857,233.42689,081,966.25438,031,187.43438,295,647.79
  负债合计2,813,215,051.842,006,597,520.711,876,569,103.61,605,571,210.5
所有者权益(或股东权益):
  实收资本(或股本)1,138,745,7481,138,745,7481,138,745,7481,138,745,748
  资本公积2,738,778,348.272,738,778,348.272,738,778,348.272,738,230,475.74
  盈余公积192,836,683.95192,836,683.95192,836,683.95192,836,683.95
  未分配利润1,894,876,039.261,946,786,130.21,974,050,406.291,965,647,090.33
  归属于母公司股东权益合计5,965,236,819.486,017,146,910.426,044,411,186.516,035,459,998.02
  少数股东权益-499,350.545,744,177.957,274,279.369,657,554.49
  股东权益合计5,964,737,468.946,022,891,088.376,051,685,465.876,045,117,552.51
  负债和股东权益合计8,777,952,520.788,029,488,609.087,928,254,569.477,650,688,763.01
公告日期2025-08-292025-04-282025-04-232024-10-25
审计意见(境内)标准无保留意见
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