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东土科技

(300353)

  

流通市值:108.83亿  总市值:128.14亿
流通股本:5.22亿   总股本:6.15亿

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461,177,213.81549,172,181.14556,861,414.01603,372,608.69
应收票据及应收账款799,535,824.1820,145,588.68772,993,427.48825,000,143.5
其中:应收票据22,964,01133,177,496.0522,096,429.8633,480,068.22
应收账款776,571,813.1786,968,092.63750,896,997.62791,520,075.28
应收款项融资22,174,436.0124,557,520.9737,835,047.7650,475,441.05
预付款项58,678,813.0469,460,729.8596,101,962.591,854,739.59
其他应收款合计28,158,931.8235,614,528.8329,191,525.0730,840,394.49
存货397,031,248.02358,202,623.75430,223,795.15389,829,726.09
合同资产79,542,350.2681,882,397.5753,426,692.4342,195,702
其他流动资产38,786,561.9927,642,410.4434,316,443.6231,683,012.94
流动资产平衡项目0000
流动资产合计1,913,120,854.662,079,228,025.192,073,210,604.832,102,211,699.23
非流动资产:
长期股权投资32,096,394.6333,287,074.5735,071,820.8235,336,939.98
其他权益工具投资489,988,070.81489,988,070.81289,988,070.81289,846,561.38
其他非流动金融资产158,445,505.69157,747,925.26162,440,658.62152,410,658.62
投资性房地产12,832,440.9712,979,136.4219,246,807.7219,392,384.47
固定资产360,486,538.44360,968,992.05337,608,142.53342,750,971.84
使用权资产22,163,994.1425,092,541.621,443,382.3424,478,639.06
无形资产302,943,849.67292,872,881.02291,479,721.06273,748,360.11
开发支出250,087,429.89238,197,329.98171,267,132.56163,142,695.77
商誉109,253,816.65109,253,816.65109,253,816.65109,253,816.65
长期待摊费用10,441,741.6410,758,252.8511,113,501.628,596,792.37
递延所得税资产65,460,756.2664,731,136.865,132,885.1864,571,674.62
其他非流动资产6,817,287.4215,268,311.4715,281,408.0518,887,440.3
非流动资产平衡项目0000
非流动资产合计1,821,017,826.211,811,145,469.481,529,327,347.961,502,416,935.17
资产平衡项目0000
资产总计3,734,138,680.873,890,373,494.673,602,537,952.793,604,628,634.4
流动负债:
短期借款726,782,811.94733,496,503.22570,342,131.09500,144,886.97
应付票据及应付账款362,213,112.53429,239,947.54454,925,224.11453,175,500.2
其中:应付票据75,105,210.8199,650,249.96156,069,532.37125,565,564.26
应付账款287,107,901.72329,589,697.58298,855,691.74327,609,935.94
预收款项44,765.1344,765.1344,765.13178,678.83
合同负债71,261,837.7374,661,918.790,879,132.6983,575,708.41
应付职工薪酬47,411,897.845,184,588.2431,498,789.5133,713,051.95
应交税费18,727,800.3329,781,841.6519,230,905.1817,432,605.13
其他应付款合计36,174,338.0438,011,719.4339,238,314.356,808,683.03
其中:应付利息--83,611.11-
一年内到期的非流动负债14,409,773.7616,945,062.3740,702,225.8940,255,771.2
其他流动负债33,972,616.1944,400,062.2435,961,672.7716,325,547.68
流动负债平衡项目0000
流动负债合计1,310,998,953.451,411,766,408.521,282,823,160.671,201,610,433.4
非流动负债:
租赁负债14,608,727.9514,358,662.4314,530,310.0519,381,999.21
长期应付款65,000,00065,000,000110,000,000110,000,000
递延收益145,381,285.06150,560,928.6141,683,114.41144,702,351.05
递延所得税负债15,366,928.4715,881,993.4817,509,952.7117,510,154.23
非流动负债平衡项目0000
非流动负债合计240,356,941.48245,801,584.51283,723,377.17291,594,504.49
负债平衡项目0000
负债合计1,551,355,894.931,657,567,993.031,566,546,537.841,493,204,937.89
所有者权益(或股东权益):
实收资本(或股本)614,892,881614,892,881614,892,881614,892,881
资本公积2,163,341,669.662,162,584,697.482,165,071,884.812,165,247,356.51
其他综合收益150,622.12-449,868.51224,207.1-128,923.36
盈余公积75,072,955.9175,072,955.9175,072,955.9175,072,955.91
未分配利润-740,348,678.29-690,465,325.62-879,375,292.83-822,228,687.94
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2,113,109,450.42,161,635,340.261,975,886,635.992,032,855,582.12
少数股东权益69,673,335.5471,170,161.3860,104,778.9678,568,114.39
股东权益平衡项目0000
股东权益合计2,182,782,785.942,232,805,501.642,035,991,414.952,111,423,696.51
负债和股东权益合计3,734,138,680.873,890,373,494.673,602,537,952.793,604,628,634.4
公告日期2025-04-242025-03-042024-10-252024-08-22
审计意见(境内)标准无保留意见
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