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东方电热

(300217)

  

流通市值:62.82亿  总市值:75.67亿
流通股本:12.27亿   总股本:14.78亿

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671,778,330.1534,773,990.19524,746,680.9808,583,014.45
  交易性金融资产525,639,455.44791,135,384.07849,202,495.72550,433,288.82
  应收票据及应收账款1,878,607,586.291,863,500,537.611,857,244,648.471,968,456,273.88
  其中:应收票据727,909,236.18868,905,773.13686,141,297.45778,858,383.61
        应收账款1,150,698,350.11994,594,764.481,171,103,351.021,189,597,890.27
  应收款项融资164,832,911.08204,376,792.26176,146,530.6291,138,133.52
  预付款项60,372,725.32105,264,680.9581,320,134.23111,242,166.66
  其他应收款合计17,358,030.0819,805,835.1723,151,900.0720,983,444.25
  存货1,391,138,235.11,558,590,166.841,529,266,983.961,580,994,140.52
  其他流动资产37,499,325.5755,373,808.1861,741,596.1142,902,587.92
  流动资产合计4,747,226,598.985,132,821,195.275,102,820,970.085,174,733,050.02
非流动资产:
  长期股权投资67,604,661.6459,434,859.7858,734,859.7863,430,772.81
  固定资产1,077,328,307.441,091,133,570.321,116,269,329.851,078,550,055.79
  在建工程127,878,331.8274,451,001.8567,065,196.8682,436,400.07
  使用权资产3,566,576.564,052,177.564,172,978.563,188,790.26
  无形资产189,119,583.93190,807,178.29192,792,740.7187,280,633.16
  商誉40,589,731.3340,589,731.3340,589,731.3350,554,296.99
  长期待摊费用6,092,279.415,660,954.914,900,395.678,289,240.3
  递延所得税资产66,826,147.3461,313,696.4260,116,880.4554,912,724.07
  其他非流动资产12,027,362.0738,014,308.2942,468,293.7353,872,432.17
  非流动资产合计1,591,032,981.541,565,457,478.751,587,110,406.931,582,515,345.62
  资产总计6,338,259,580.526,698,278,674.026,689,931,377.016,757,248,395.64
流动负债:
  短期借款24,193,90014,000,00057,200,000-
  应付票据及应付账款787,103,905.51819,241,364.3911,623,782.77870,425,196.85
  其中:应付票据323,412,795.93305,403,401.5271,838,595.72343,396,058.02
        应付账款463,691,109.58513,837,962.8639,785,187.05527,029,138.83
  预收款项1,064,058.89743,081.561,077,281497,274.67
  合同负债723,239,970.51884,570,853.21953,611,113.391,070,174,751.01
  应付职工薪酬47,753,595.3446,855,626.6956,930,299.6450,903,673.78
  应交税费18,933,597.4725,534,060.2637,072,856.2725,469,664.6
  其他应付款合计38,428,192.2236,976,111.5429,641,727.853,707,083.87
  一年内到期的非流动负债913,594.5884,990.911,554,147.291,432,774.59
  其他流动负债472,328,769.24593,621,082.62426,974,640.01549,946,541.35
  流动负债合计2,113,959,583.682,422,427,171.092,475,685,848.172,622,556,960.72
非流动负债:
  租赁负债2,404,281.72,974,492.022,404,281.71,746,360.36
  递延收益39,497,579.2540,392,928.5241,288,277.7942,263,898.81
  递延所得税负债15,746,966.8115,996,103.8916,252,145.6615,829,485.07
  非流动负债合计57,648,827.7659,363,524.4359,944,705.1559,839,744.24
  负债合计2,171,608,411.442,481,790,695.522,535,630,553.322,682,396,704.96
所有者权益(或股东权益):
  实收资本(或股本)1,477,976,9401,477,976,9401,477,976,9401,477,976,940
  资本公积745,975,774.84769,484,737.15769,484,737.15773,829,272.87
  减:库存股12,995,265.8712,995,265.8712,995,265.8736,674,100
  其他综合收益-851,787.53-896,489.9-919,751.25-507,049.81
  盈余公积147,723,046.41147,723,046.41147,723,046.41114,613,122.39
  未分配利润1,781,922,504.211,783,095,239.471,738,215,210.841,733,120,571.03
  归属于母公司股东权益合计4,139,751,212.064,164,388,207.264,119,484,917.284,062,358,756.48
  少数股东权益26,899,957.0252,099,771.2434,815,906.4112,492,934.2
  股东权益合计4,166,651,169.084,216,487,978.54,154,300,823.694,074,851,690.68
  负债和股东权益合计6,338,259,580.526,698,278,674.026,689,931,377.016,757,248,395.64
公告日期2025-08-292025-04-242025-04-242024-10-29
审计意见(境内)标准无保留意见
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