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东方电热

(300217)

  

流通市值:61.59亿  总市值:74.19亿
流通股本:12.27亿   总股本:14.78亿

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1,531,103,642.561,614,808,301.881,094,491,236.891,380,509,781.88
应收票据及应收账款1,589,449,004.551,707,064,710.551,692,727,516.851,840,703,326.94
其中:应收票据641,897,701.91850,949,465.17972,650,071.431,105,451,668.46
应收账款947,551,302.64856,115,245.38720,077,445.42735,251,658.48
应收款项融资299,405,421.44103,764,271.5663,711,654.23141,616,151.31
预付款项178,421,501.63160,170,481.04228,813,984.96153,722,158.82
其他应收款合计14,480,212.7620,840,521.2517,935,327.4223,905,723.66
存货1,940,190,240.172,022,411,594.051,895,631,485.591,838,193,401.1
其他流动资产90,666,638.5265,991,713.2561,635,743.0250,539,269.37
流动资产平衡项目0000
流动资产合计5,959,438,608.75,981,856,557.145,654,354,127.055,821,434,129.28
非流动资产:
长期股权投资53,728,791.942,404,508.0442,370,722.2143,233,132.34
固定资产1,013,615,184.03833,405,112.7839,059,956.87849,159,744.31
在建工程116,529,834.87253,372,813.36196,740,265.78136,049,904.69
使用权资产5,656,232.156,544,859.569,785,987.559,906,788.55
无形资产199,743,736.56197,975,394.59200,241,237.58202,207,615.89
商誉50,554,296.9950,554,296.9950,554,296.9950,554,296.99
长期待摊费用4,863,444.375,434,861.769,047,496.883,557,551.54
递延所得税资产45,807,564.8346,112,523.4342,682,932.4139,942,230.36
其他非流动资产43,943,305.7780,737,695.5661,026,843.7980,014,288.99
非流动资产平衡项目0000
非流动资产合计1,534,442,391.471,516,542,065.991,451,509,740.061,414,625,553.66
资产平衡项目0000
资产总计7,493,881,000.177,498,398,623.137,105,863,867.117,236,059,682.94
流动负债:
短期借款188,018,000183,305,000131,266,869.04173,368,716.82
应付票据及应付账款1,304,650,983.661,338,866,745.261,241,587,769.781,068,338,313.47
其中:应付票据739,432,878.6732,020,036.24657,689,393.56573,065,227.51
应付账款565,218,105.06606,846,709.02583,898,376.22495,273,085.96
预收款项0574,178.04-850,649
合同负债1,632,630,570.521,532,726,330.571,627,765,998.761,673,951,528.83
应付职工薪酬47,227,928.9244,546,177.6239,863,318.9448,591,826.4
应交税费83,866,438.148,314,206.7715,106,253.5560,622,721.34
其他应付款合计53,198,519.25317,086,788.26277,087,977.82279,465,601.57
一年内到期的非流动负债3,025,346.472,830,985.3326,910,111.0756,910,111.07
其他流动负债246,665,528.28490,314,225.83303,359,681.12497,700,067.97
流动负债平衡项目0000
流动负债合计3,559,283,315.23,958,564,637.683,662,947,980.083,859,799,536.47
非流动负债:
长期借款---0
租赁负债562,992.07840,544.39834,847.991,090,398.7
递延收益43,999,709.8244,572,426.9345,410,335.4746,248,244.01
递延所得税负债16,840,540.1517,236,109.4217,307,122.617,520,951.93
非流动负债平衡项目0000
非流动负债合计61,403,242.0462,649,080.7463,552,306.0664,859,594.64
负债平衡项目0000
负债合计3,620,686,557.244,021,213,718.423,726,500,286.143,924,659,131.11
所有者权益(或股东权益):
实收资本(或股本)1,487,706,5401,487,706,5401,487,706,5401,487,706,540
资本公积791,343,163.82791,343,163.82822,326,790.96822,326,790.96
减:库存股36,674,10036,674,10070,099,797.2170,099,797.21
其他综合收益-900,031.27-1,005,220.3-200,042.81-410,711.98
盈余公积104,488,166.42104,488,166.42104,488,166.42104,488,166.42
未分配利润1,505,579,319.81,112,967,459.291,017,851,529.3950,407,885.68
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3,851,543,058.773,458,826,009.233,362,073,186.663,294,418,873.87
少数股东权益21,651,384.1618,358,895.4817,290,394.3116,981,677.96
股东权益平衡项目0000
股东权益合计3,873,194,442.933,477,184,904.713,379,363,580.973,311,400,551.83
负债和股东权益合计7,493,881,000.177,498,398,623.137,105,863,867.117,236,059,682.94
公告日期2023-10-252023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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