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东方国信

(300166)

  

流通市值:93.20亿  总市值:117.18亿
流通股本:9.06亿   总股本:11.39亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金591,896,113.96849,753,481.83544,812,732.09573,133,561.88
应收票据及应收账款1,401,765,766.961,452,672,169.021,285,388,072.11,765,672,182.5
其中:应收票据63,881,134.74109,233,303.1570,374,617.7370,985,378.17
应收账款1,337,884,632.221,343,438,865.871,215,013,454.371,694,686,804.33
预付款项135,833,588.2264,729,998.9675,276,713.5892,641,959.08
其他应收款合计91,700,363.2382,490,037.9688,591,703.9581,417,465.42
存货867,087,145.41799,734,451.931,068,644,089.37989,110,638.95
合同资产318,486,314.93322,578,163.12349,616,396.54352,803,394.33
其他流动资产49,391,022.0625,998,911.1320,017,199.5315,414,345.7
流动资产平衡项目0000
流动资产合计3,456,160,314.773,597,957,213.953,432,346,907.163,870,193,547.86
非流动资产:
长期股权投资465,884,642.78466,601,303.24438,695,537.54445,507,811.6
其他权益工具投资168,591,301168,591,301168,591,301168,985,701
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744,475,182.43600,013,485.52648,626,054.86503,312,196.76
在建工程302,057,780.66338,997,238.72202,213,521.26289,897,302.9
使用权资产86,242,759.4116,424,034.5316,890,626.5813,854,413.46
无形资产1,820,804,792.831,636,691,408.941,656,316,291.071,737,766,357.97
开发支出4,894,245.05260,112,209.33278,636,078.03208,109,668.36
商誉266,649,529.22266,649,529.22266,649,529.22266,649,529.22
长期待摊费用13,876,686.8514,228,087.3814,276,150.0914,568,585.41
递延所得税资产270,691,475.02274,214,831.95323,929,211.07315,791,365.97
其他非流动资产330,099,965.05188,713,991.68104,457,621.12216,238.97
非流动资产平衡项目0000
非流动资产合计4,573,328,294.314,330,297,355.524,218,341,855.854,063,719,105.63
资产平衡项目0000
资产总计8,029,488,609.087,928,254,569.477,650,688,763.017,933,912,653.49
流动负债:
短期借款745,864,979.27648,253,257.95654,421,703.41633,262,595.09
应付票据及应付账款238,244,235.43327,907,509.86127,087,553.73462,457,270.45
其中:应付票据9,890,779.148,817,323.5433,217,500351,341,265.12
应付账款228,353,456.29319,090,186.3293,870,053.73111,116,005.33
合同负债199,452,454.05212,215,960.99221,861,725.82178,753,640.85
应付职工薪酬17,381,542.565,996,621.4660,040,513.2963,138,050.77
应交税费27,787,973.3547,666,069.3429,834,322.9727,305,602.75
其他应付款合计24,492,105.2335,257,185.8322,705,441.7321,129,352.92
其中:应付利息170,684.94---
一年内到期的非流动负债24,803,089.2422,299,886.6320,267,277.3215,873,411.65
其他流动负债39,489,175.3978,941,424.1131,057,024.4439,521,766.27
流动负债平衡项目0000
流动负债合计1,317,515,554.461,438,537,916.171,167,275,562.711,441,441,690.75
非流动负债:
长期借款499,442,130.88330,731,996.88323,564,654.94322,980,009.26
租赁负债95,457,559.518,616,577.2910,248,692.6610,133,737.33
递延收益53,106,976.4557,569,285.8365,163,688.0679,379,389.73
递延所得税负债41,075,299.4141,113,327.4339,318,612.1338,922,963.16
非流动负债平衡项目0000
非流动负债合计689,081,966.25438,031,187.43438,295,647.79451,416,099.48
负债平衡项目0000
负债合计2,006,597,520.711,876,569,103.61,605,571,210.51,892,857,790.23
所有者权益(或股东权益):
实收资本(或股本)1,138,745,7481,138,745,7481,138,745,7481,152,381,437
资本公积2,738,778,348.272,738,778,348.272,738,230,475.742,824,595,073.86
减:库存股---100,000,287.12
盈余公积192,836,683.95192,836,683.95192,836,683.95192,826,206.77
未分配利润1,946,786,130.21,974,050,406.291,965,647,090.331,959,642,481.38
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6,017,146,910.426,044,411,186.516,035,459,998.026,029,444,911.89
少数股东权益5,744,177.957,274,279.369,657,554.4911,609,951.37
股东权益平衡项目0000
股东权益合计6,022,891,088.376,051,685,465.876,045,117,552.516,041,054,863.26
负债和股东权益合计8,029,488,609.087,928,254,569.477,650,688,763.017,933,912,653.49
公告日期2025-04-282025-04-232024-10-252024-08-30
审计意见(境内)标准无保留意见
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